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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
DGT icon
1651
State Street SPDR Global Dow ETF
DGT
$616M
$2.78M ﹤0.01%
18,430
-26
-0.1% -$3.69K
BALL icon
1652
Ball Corp
BALL
$17.4B
$2.77M ﹤0.01%
49,467
-20,454
-29% -$1.07M
TJUL icon
1653
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.76M ﹤0.01%
96,123
-6,071
-6% -$171K
IBMO icon
1654
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.75M ﹤0.01%
107,449
-7,152
-6% -$183K
NYF icon
1655
iShares New York Muni Bond ETF
NYF
$1.39B
$2.75M ﹤0.01%
52,781
-33,615
-39% -$1.75M
NZF icon
1656
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.75M ﹤0.01%
230,525
+21,794
+10% +$258K
TGRT icon
1657
T. Rowe Price Growth ETF
TGRT
$1.51B
$2.75M ﹤0.01%
67,939
+1,354
+2% +$49.3K
WST icon
1658
West Pharmaceutical
WST
$24.4B
$2.74M ﹤0.01%
12,461
+1,647
+15% +$352K
HLGE
1659
DELISTED
Hartford Longevity Economy ETF
HLGE
$2.74M ﹤0.01%
85,661
-3,686
-4% -$112K
PINS icon
1660
Pinterest
PINS
$13.5B
$2.73M ﹤0.01%
76,273
+6,726
+10% +$204K
QPX icon
1661
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$2.73M ﹤0.01%
70,474
+11,435
+19% +$408K
VUSE icon
1662
Vident US Equity Strategy ETF
VUSE
$681M
$2.73M ﹤0.01%
43,262
+12,543
+41% +$736K
NVBW icon
1663
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95M
$2.72M ﹤0.01%
84,394
-36,909
-30% -$1.14M
ACIO icon
1664
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$2.71M ﹤0.01%
65,537
+58,035
+774% +$2.28M
FXD icon
1665
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$2.71M ﹤0.01%
42,749
+4,339
+11% +$257K
PODD icon
1666
Insulet
PODD
$11.7B
$2.71M ﹤0.01%
8,781
+5,309
+153% +$1.53M
GHYG icon
1667
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$2.71M ﹤0.01%
58,444
-1,354
-2% -$60.9K
NJUN
1668
Innovator Growth-100 Power Buffer ETF - June
NJUN
$171M
$2.7M ﹤0.01%
91,383
+84,935
+1,317% +$2.34M
CHGX icon
1669
AXS Change Finance ESG ETF
CHGX
$172M
$2.7M ﹤0.01%
+103,716
New +$2.51M
SMOT icon
1670
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$2.7M ﹤0.01%
77,691
-13,212
-15% -$431K
HGLB
1671
Highland Global Allocation Fund
HGLB
$176M
$2.7M ﹤0.01%
309,856
+71,742
+30% +$592K
JUST icon
1672
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$2.69M ﹤0.01%
30,623
+4,325
+16% +$350K
BKGI icon
1673
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.28B
$2.69M ﹤0.01%
68,462
+67,727
+9,215% +$2.47M
AMR icon
1674
Alpha Metallurgical Resources
AMR
$1.79B
$2.68M ﹤0.01%
23,861
+23,851
+238,510% +$2.79M
IGR
1675
CBRE Global Real Estate Income Fund
IGR
$707M
$2.68M ﹤0.01%
506,876
+20,468
+4% +$102K
65 66
67
68 69

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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.