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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
QEFA icon
1601
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.97M 0.01%
34,717
+6,313
+22% +$518K
OUST icon
1602
Ouster
OUST
$2.8B
$2.96M 0.01%
121,893
+118,462
+3,453% +$1.44M
GDDY icon
1603
GoDaddy
GDDY
$11.8B
$2.95M 0.01%
16,403
+411
+3% +$73.8K
IFEB icon
1604
Innovator International Developed Power Buffer ETF February
IFEB
$62.6M
$2.95M 0.01%
103,213
+18,352
+22% +$505K
SUSB icon
1605
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.95M 0.01%
117,111
+39,661
+51% +$989K
PLMR icon
1606
Palomar
PLMR
$3.58B
$2.93M 0.01%
19,370
+9,371
+94% +$1.45M
HPE icon
1607
Hewlett Packard
HPE
$65.2B
$2.93M 0.01%
146,271
+35,632
+32% +$597K
LIF
1608
Life360
LIF
$4.54B
$2.92M 0.01%
44,784
+44,269
+8,596% +$2.28M
EMNT icon
1609
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.92M 0.01%
29,519
+2,119
+8% +$209K
FLCB icon
1610
Franklin US Core Bond ETF
FLCB
$3.03B
$2.91M 0.01%
135,329
+55,129
+69% +$1.17M
GPIQ icon
1611
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.11B
$2.91M 0.01%
58,442
+11,175
+24% +$514K
LVHD icon
1612
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$2.91M 0.01%
73,023
+8,631
+13% +$341K
USAI icon
1613
Pacer American Energy Infrastructure ETF
USAI
$132M
$2.9M 0.01%
71,303
-20,206
-22% -$789K
DFIS icon
1614
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.9M 0.01%
97,181
-11,857
-11% -$328K
SSO icon
1615
ProShares Ultra S&P500
SSO
$8B
$2.9M 0.01%
60,154
+18,420
+44% +$778K
AS icon
1616
Amer Sports
AS
$20.9B
$2.9M 0.01%
+74,793
New +$2.3M
RDFI icon
1617
Rareview Dynamic Fixed Income ETF
RDFI
$84.4M
$2.9M 0.01%
121,582
-3,197
-3% -$74K
DUOL icon
1618
Duolingo
DUOL
$6.36B
$2.9M 0.01%
7,089
+3,780
+114% +$1.66M
BKR icon
1619
Baker Hughes
BKR
$60.2B
$2.9M 0.01%
75,326
-15,269
-17% -$576K
MODL icon
1620
VictoryShares WestEnd US Sector ETF
MODL
$1.04B
$2.89M 0.01%
67,114
+628
+0.9% +$25K
PSIX
1621
Power Solutions International
PSIX
$664M
$2.89M 0.01%
44,759
+22,637
+102% +$839K
EXEL icon
1622
Exelixis
EXEL
$13.6B
$2.89M 0.01%
68,276
+41,167
+152% +$1.65M
XHB icon
1623
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$2.88M 0.01%
29,199
-7,187
-20% -$683K
DLS icon
1624
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.88M 0.01%
38,283
+435
+1% +$30.5K
CGW icon
1625
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.87M 0.01%
45,914
+5,611
+14% +$331K
63 64
65
66 67

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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.