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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
+$7.46B
Cap. Flow %
13.29%
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,105
Closed
207

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$344M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$117M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$115M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$78.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 4.97%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1501
Live Nation Entertainment
LYV
$40.6B
$3.41M 0.01%
23,966
+7,322
+44% +$1.01M
HCRB icon
1502
Hartford Core Bond ETF
HCRB
$399M
$3.4M 0.01%
97,061
-1,029
-1% -$35.8K
CHD icon
1503
Church & Dwight Co
CHD
$23.4B
$3.4M 0.01%
35,292
+206
+0.6% +$20.3K
XBJL icon
1504
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$3.4M 0.01%
94,463
-9,564
-9% -$329K
IBHE
1505
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.39M 0.01%
145,972
-6,243
-4% -$145K
FIIG icon
1506
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$3.39M 0.01%
161,816
+14,943
+10% +$308K
FBCG
1507
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$3.39M 0.01%
70,394
+29,191
+71% +$1.25M
DDOG icon
1508
Datadog
DDOG
$95.4B
$3.38M 0.01%
28,017
+12,967
+86% +$1.44M
XPND icon
1509
First Trust Expanded Technology ETF
XPND
$37.8M
$3.37M 0.01%
100,095
+1,463
+1% +$44K
ISPY icon
1510
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$3.37M 0.01%
79,365
+24,064
+44% +$963K
ETW
1511
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.37M 0.01%
389,308
+149,625
+62% +$1.23M
AGGY icon
1512
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$3.37M 0.01%
77,170
+2,489
+3% +$107K
TREE icon
1513
LendingTree
TREE
$447M
$3.36M 0.01%
90,550
+3,468
+4% +$140K
UMAR icon
1514
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$3.35M 0.01%
89,170
+8,159
+10% +$294K
REET icon
1515
iShares Global REIT ETF
REET
$5.09B
$3.34M 0.01%
135,406
-13,080
-9% -$317K
EA icon
1516
Electronic Arts
EA
$53B
$3.34M 0.01%
20,994
+3,273
+18% +$484K
CWI icon
1517
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.33M 0.01%
101,983
-29,729
-23% -$914K
JPEM icon
1518
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.32M 0.01%
58,877
-14,562
-20% -$791K
MGM icon
1519
MGM Resorts International
MGM
$11.4B
$3.32M 0.01%
96,666
+4,445
+5% +$141K
FIVA
1520
Fidelity International Value Factor ETF
FIVA
$587M
$3.32M 0.01%
113,125
+76,744
+211% +$2.14M
SCI icon
1521
Service Corp International
SCI
$11.7B
$3.32M 0.01%
40,745
-3,708
-8% -$289K
RWR icon
1522
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.31M 0.01%
34,215
+1,814
+6% +$174K
J icon
1523
Jacobs Solutions
J
$15.9B
$3.31M 0.01%
25,178
-3,608
-13% -$445K
EDIV icon
1524
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.31M 0.01%
86,815
+3,168
+4% +$117K
CVSA
1525
Covista Inc
CVSA
$4.25B
$3.31M 0.01%
25,986
+10,357
+66% +$1.22M
59 60
61
62 63

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Osaic Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Osaic Holdings held 7,968 positions worth $56.2B, up 25% from $44.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings deployed $7.46B of net new capital in Q2 2025, opening 541 new positions and adding to 4,407 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 293,703 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $115M trimmed.

  • Osaic Holdings's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 293,703 shares worth $14.7M.
  • Osaic Holdings added most to Main Sector Rotation ETF in Q2 2025, an estimated $344M increase.
  • Osaic Holdings's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $115M.
  • Osaic Holdings fully exited BlackRock ETF Trust iShares U.S. Select Equity Active ETF in Q2 2025, selling an estimated $2.88M.
  • Osaic Holdings's ten largest holdings make up 16% of its $56.2B portfolio in Q2 2025.
  • Osaic Holdings opened 541 new positions and closed 207 in Q2 2025.
  • Osaic Holdings's portfolio value rose 25% quarter-over-quarter to $56.2B.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.