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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 | |
|---|---|---|---|---|---|---|
1551
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.2M | 0.01% |
292,991
-40,571
| -12% | -$440K |
|
1552
Vanguard Core Bond ETF
VCRB
$7.18B
| $3.2M | 0.01% |
41,227
+31,460
| +322% | +$2.41M |
|
1553
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
| $3.19M | 0.01% |
109,166
-106
| -0.1% | -$2.95K |
|
1554
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $3.19M | 0.01% |
114,657
+8,332
| +8% | +$226K |
|
1555
Byrna Technologies
BYRN
$103M
| $3.19M | 0.01% |
103,191
+67,406
| +188% | +$1.65M |
|
1556
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
| $3.19M | 0.01% |
85,220
-869
| -1% | -$30.8K |
|
1557
Jack Henry & Associates
JKHY
$10.9B
| $3.18M | 0.01% |
17,641
-457
| -3% | -$81.2K |
|
1558
Teradyne
TER
$57.6B
| $3.18M | 0.01% |
35,447
+4,822
| +16% | +$385K |
|
1559
Oaktree Specialty Lending
OCSL
$1.02B
| $3.18M | 0.01% |
232,525
-333,282
| -59% | -$4.7M |
|
1560
AST SpaceMobile
ASTS
$17.6B
| $3.17M | 0.01% |
67,905
+4,533
| +7% | +$131K |
|
1561
Interactive Brokers
IBKR
$39.2B
| $3.16M | 0.01% |
57,017
+2,361
| +4% | +$112K |
|
1562
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $3.16M | 0.01% |
63,523
-37,000
| -37% | -$1.71M |
|
1563
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $3.15M | 0.01% |
43,144
+32,275
| +297% | +$2.45M |
|
1564
First Trust Active Factor Large Cap ETF
AFLG
$715M
| $3.13M | 0.01% |
86,931
+17,800
| +26% | +$606K |
|
1565
Charter Communications
CHTR
$17.3B
| $3.13M | 0.01% |
7,675
+1,983
| +35% | +$759K |
|
1566
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
| $3.13M | 0.01% |
56,486
-18,340
| -25% | -$975K |
|
1567
National Fuel Gas
NFG
$7.82B
| $3.11M | 0.01% |
37,088
+8,101
| +28% | +$654K |
|
1568
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $3.11M | 0.01% |
39,081
+5,914
| +18% | +$425K |
|
1569
Toronto Dominion Bank
TD
$198B
| $3.1M | 0.01% |
42,190
+7,282
| +21% | +$475K |
|
1570
Rigetti Computing
RGTI
$4.97B
| $3.09M | 0.01% |
260,307
+141,541
| +119% | +$1.49M |
|
1571
Coupang
CPNG
$29.3B
| $3.08M | 0.01% |
103,031
+56,984
| +124% | +$1.46M |
|
1572
First Bank
FRBA
$464M
| $3.08M | 0.01% |
199,236
+195,155
| +4,782% | +$2.83M |
|
1573
Ametek
AME
$55.4B
| $3.08M | 0.01% |
16,997
+1,775
| +12% | +$305K |
|
1574
Barings BDC
BBDC
$864M
| $3.08M | 0.01% |
336,307
-12,873
| -4% | -$114K |
|
1575
Graco
GGG
$12.9B
| $3.08M | 0.01% |
35,770
+265
| +0.7% | +$22K |
|
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.