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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
(+25%)
Cap. Flow
+$7.46B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,105
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$344M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$115M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$78.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
SBA Communications
SBAC
$19.2B
| $3.3M | 0.01% |
14,076
+915
| +7% | +$209K |
|
1527
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
| $3.3M | 0.01% |
34,147
-22,426
| -40% | -$2.05M |
|
|
CHY
1528
Calamos Convertible and High Income Fund
CHY
$1.02B
| $3.3M | 0.01% |
300,475
+21,804
| +8% | +$224K |
|
1529
Vale
VALE
$62.2B
| $3.3M | 0.01% |
339,845
-32,605
| -9% | -$307K |
|
1530
Alcon
ALC
$34.1B
| $3.29M | 0.01% |
37,098
+23,504
| +173% | +$2.11M |
|
1531
Skyworks Solutions
SWKS
$9.16B
| $3.29M | 0.01% |
44,111
-74
| -0.2% | -$4.94K |
|
1532
Edwards Lifesciences
EW
$50.5B
| $3.28M | 0.01% |
41,994
-3,711
| -8% | -$277K |
|
1533
Hormel Foods
HRL
$13.9B
| $3.28M | 0.01% |
108,292
-25,876
| -19% | -$780K |
|
1534
Vanguard Russell 1000 ETF
VONE
$8.36B
| $3.28M | 0.01% |
11,625
-12,983
| -53% | -$3.37M |
|
1535
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $3.27M | 0.01% |
121,867
+27,829
| +30% | +$731K |
|
1536
Brixmor Property Group
BRX
$9.68B
| $3.27M | 0.01% |
123,210
+109,559
| +803% | +$2.78M |
|
1537
Nordson
NDSN
$16.8B
| $3.26M | 0.01% |
15,244
+2,330
| +18% | +$464K |
|
|
WBA
1538
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 0.01% |
285,535
+37,396
| +15% | +$416K |
|
1539
Canadian National Railway
CNI
$76.5B
| $3.26M | 0.01% |
31,334
+1,482
| +5% | +$151K |
|
1540
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $3.25M | 0.01% |
84,422
+55,259
| +189% | +$2.1M |
|
1541
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.25M | 0.01% |
261,071
+43,268
| +20% | +$526K |
|
1542
Domino's
DPZ
$11.9B
| $3.24M | 0.01% |
7,177
+8
| +0.1% | +$3.76K |
|
1543
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $3.23M | 0.01% |
200,683
-27,292
| -12% | -$434K |
|
1544
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $3.23M | 0.01% |
60,302
+8,931
| +17% | +$449K |
|
1545
iShares US Transportation ETF
IYT
$2.26B
| $3.22M | 0.01% |
47,020
+18,709
| +66% | +$1.19M |
|
|
FTHY
1546
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
| $3.22M | 0.01% |
216,902
-6,868
| -3% | -$97.5K |
|
1547
Avantis International Small Cap Value ETF
AVDV
$19B
| $3.22M | 0.01% |
40,579
+2,778
| +7% | +$205K |
|
1548
Danaos Corp
DAC
$2.58B
| $3.22M | 0.01% |
37,290
+7,945
| +27% | +$652K |
|
1549
Solventum
SOLV
$15.1B
| $3.21M | 0.01% |
42,355
-6,790
| -14% | -$481K |
|
1550
OneMain Financial
OMF
$7.41B
| $3.21M | 0.01% |
59,286
+38,299
| +182% | +$1.91M |
|
Similar funds
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.