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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 Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard 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 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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$171B
| $76.5M | 0.14% |
636,316
+160,128
| +34% | +$16.6M |
|
152
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $75M | 0.13% |
1,132,608
+148,692
| +15% | +$8.85M |
|
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $74.1M | 0.13% |
2,210,761
+565,376
| +34% | +$18.7M |
|
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $74.1M | 0.13% |
1,847,501
+18,119
| +1% | +$720K |
|
155
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $74M | 0.13% |
2,306,222
+529,782
| +30% | +$16.7M |
|
156
JPMorgan Active Growth ETF
JGRO
$9.01B
| $73.2M | 0.13% |
850,587
+272,429
| +47% | +$21.2M |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $72.9M | 0.13% |
1,240,571
+31,627
| +3% | +$1.85M |
|
158
Uber
UBER
$145B
| $72.6M | 0.13% |
798,222
+213,145
| +36% | +$17.5M |
|
159
American Express
AXP
$224B
| $72.5M | 0.13% |
227,233
+25,300
| +13% | +$7.12M |
|
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $71.4M | 0.13% |
525,676
+71,832
| +16% | +$9.53M |
|
161
VanEck Semiconductor ETF
SMH
$60.8B
| $71.1M | 0.13% |
255,415
+5,753
| +2% | +$1.33M |
|
162
PepsiCo
PEP
$196B
| $70.7M | 0.13% |
526,550
+102,437
| +24% | +$13.8M |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $69.5M | 0.12% |
635,584
+201,078
| +46% | +$21.6M |
|
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $68.6M | 0.12% |
1,146,047
-62,936
| -5% | -$3.77M |
|
165
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $68.5M | 0.12% |
1,080,804
+374,744
| +53% | +$22.9M |
|
|
EDGF
166
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
| $68M | 0.12% |
2,750,150
+2,747,874
| +120,733% | +$68.2M |
|
167
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $67.8M | 0.12% |
1,335,894
+231,753
| +21% | +$11.3M |
|
168
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $67.1M | 0.12% |
1,117,616
+193,288
| +21% | +$11M |
|
169
iShares US Treasury Bond ETF
GOVT
$43.7B
| $66.9M | 0.12% |
2,911,651
+1,086,968
| +60% | +$24.8M |
|
170
RTX Corp
RTX
$290B
| $66.7M | 0.12% |
456,398
+15,890
| +4% | +$2.12M |
|
171
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $66.7M | 0.12% |
443,179
-66,045
| -13% | -$8.95M |
|
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $66.6M | 0.12% |
1,565,831
+26,340
| +2% | +$1.06M |
|
173
Qualcomm
QCOM
$164B
| $64.5M | 0.11% |
406,317
+33,094
| +9% | +$4.87M |
|
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $64.5M | 0.11% |
600,296
+90,442
| +18% | +$8.91M |
|
175
Capital Group Core Equity ETF
CGUS
$11B
| $64.4M | 0.11% |
1,757,275
+247,785
| +16% | +$8.44M |
|
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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.