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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 | |
|---|---|---|---|---|---|---|
1576
Keurig Dr Pepper
KDP
$42B
| $3.07M | 0.01% |
92,697
+29,956
| +48% | +$1.01M |
|
1577
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $3.07M | 0.01% |
30,371
+8,626
| +40% | +$864K |
|
1578
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.06M | 0.01% |
131,958
+32,046
| +32% | +$731K |
|
1579
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
| $3.06M | 0.01% |
120,610
+9,873
| +9% | +$249K |
|
1580
Eagle Materials
EXP
$6.53B
| $3.05M | 0.01% |
14,252
+11,823
| +487% | +$2.55M |
|
1581
Hartford Total Return Bond ETF
HTRB
$2.21B
| $3.05M | 0.01% |
89,942
+54,364
| +153% | +$1.82M |
|
1582
CACI
CACI
$11.2B
| $3.05M | 0.01% |
7,672
+4,602
| +150% | +$2.04M |
|
1583
ResMed
RMD
$31.2B
| $3.04M | 0.01% |
11,955
-24
| -0.2% | -$5.72K |
|
1584
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $3.04M | 0.01% |
124,521
-25,346
| -17% | -$594K |
|
1585
Stanley Black & Decker
SWK
$14.6B
| $3.04M | 0.01% |
44,816
+14,550
| +48% | +$939K |
|
1586
Innovator International Developed Power Buffer ETF April
IAPR
$200M
| $3.04M | 0.01% |
103,848
+34,455
| +50% | +$973K |
|
1587
Fidelity Investment Grade Bond ETF
FIGB
$519M
| $3.03M | 0.01% |
70,192
+46,442
| +196% | +$1.98M |
|
1588
CenterPoint Energy
CNP
$27.6B
| $3.03M | 0.01% |
82,534
+13,908
| +20% | +$515K |
|
1589
Gentex
GNTX
$5B
| $3.03M | 0.01% |
137,706
-49,987
| -27% | -$1.09M |
|
1590
Sunoco
SUN
$14.3B
| $3.01M | 0.01% |
56,245
-4,996
| -8% | -$276K |
|
1591
Fidelity Emerging Markets Multifactor ETF
FDEM
$572M
| $3.01M | 0.01% |
107,618
+3,406
| +3% | +$89.4K |
|
1592
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
| $3.01M | 0.01% |
70,339
+10,313
| +17% | +$417K |
|
1593
Stride
LRN
$3.47B
| $3M | 0.01% |
21,197
+5,850
| +38% | +$846K |
|
1594
Lamb Weston
LW
$7.26B
| $2.99M | 0.01% |
57,590
+25,095
| +77% | +$1.34M |
|
1595
Franco-Nevada
FNV
$41.3B
| $2.99M | 0.01% |
18,235
+12,360
| +210% | +$2.05M |
|
1596
MP Materials
MP
$7.87B
| $2.98M | 0.01% |
89,584
-15,873
| -15% | -$405K |
|
1597
Simplify Stable Income ETF
BUCK
$489M
| $2.98M | 0.01% |
125,943
-113,099
| -47% | -$2.67M |
|
1598
Evergy
EVRG
$19.1B
| $2.97M | 0.01% |
43,143
+6,465
| +18% | +$434K |
|
1599
Halozyme
HALO
$9.79B
| $2.97M | 0.01% |
53,448
+23,910
| +81% | +$1.36M |
|
1600
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $2.97M | 0.01% |
64,435
+20,229
| +46% | +$906K |
|
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.