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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
YUMC icon
1701
Yum China
YUMC
$16.6B
$2.57M ﹤0.01%
55,204
+14,067
+34% +$629K
GLPI icon
1702
Gaming and Leisure Properties
GLPI
$12.7B
$2.57M ﹤0.01%
55,046
-52,214
-49% -$2.47M
CLOA icon
1703
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.57M ﹤0.01%
49,517
+3,937
+9% +$203K
ZBRA icon
1704
Zebra Technologies
ZBRA
$13.9B
$2.57M ﹤0.01%
8,357
+624
+8% +$169K
VRNA
1705
DELISTED
Verona Pharma
VRNA
$2.57M ﹤0.01%
27,131
+8,827
+48% +$654K
FGD icon
1706
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$2.56M ﹤0.01%
93,136
+6,130
+7% +$157K
SJM icon
1707
J.M. Smucker
SJM
$12.6B
$2.56M ﹤0.01%
25,997
-3,794
-13% -$417K
AVMV icon
1708
Avantis US Mid Cap Value ETF
AVMV
$741M
$2.56M ﹤0.01%
39,168
+4,644
+13% +$286K
CP icon
1709
Canadian Pacific Kansas City
CP
$79.7B
$2.56M ﹤0.01%
32,318
+3,431
+12% +$264K
USEP icon
1710
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.55M ﹤0.01%
69,262
+502
+0.7% +$17.6K
IYM icon
1711
iShares US Basic Materials ETF
IYM
$1.18B
$2.55M ﹤0.01%
18,195
-4,116
-18% -$547K
FNK icon
1712
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$2.53M ﹤0.01%
48,927
+7,737
+19% +$381K
BBEU icon
1713
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$2.53M ﹤0.01%
37,505
+24,871
+197% +$1.61M
FIDI icon
1714
Fidelity International High Dividend ETF
FIDI
$362M
$2.53M ﹤0.01%
108,572
+4,684
+5% +$105K
FDG icon
1715
American Century Focused Dynamic Growth ETF
FDG
$414M
$2.53M ﹤0.01%
23,126
-26,384
-53% -$2.58M
CRSP icon
1716
CRISPR Therapeutics
CRSP
$4.88B
$2.53M ﹤0.01%
52,035
+8,372
+19% +$324K
ARKQ icon
1717
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$2.52M ﹤0.01%
28,299
+4,523
+19% +$340K
EWJV icon
1718
iShares MSCI Japan Value ETF
EWJV
$719M
$2.52M ﹤0.01%
72,595
+17,506
+32% +$594K
GNL icon
1719
Global Net Lease
GNL
$1.83B
$2.52M ﹤0.01%
333,432
+4,749
+1% +$36K
TPR icon
1720
Tapestry
TPR
$31.4B
$2.52M ﹤0.01%
28,943
+9,755
+51% +$739K
LAD icon
1721
Lithia Motors
LAD
$8.31B
$2.51M ﹤0.01%
7,435
+230
+3% +$71.1K
RS icon
1722
Reliance Steel & Aluminium
RS
$20.9B
$2.5M ﹤0.01%
8,038
+795
+11% +$235K
CION icon
1723
CION Investment
CION
$311M
$2.5M ﹤0.01%
259,295
+19,384
+8% +$184K
CBSH icon
1724
Commerce Bancshares
CBSH
$8.59B
$2.5M ﹤0.01%
42,274
-6,639
-14% -$390K
GGN
1725
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$2.49M ﹤0.01%
567,969
+286,667
+102% +$1.23M
67 68
69
70 71

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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.