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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
HII icon
1726
Huntington Ingalls Industries
HII
$12.8B
$2.49M ﹤0.01%
10,369
+5
+0% +$1.12K
STE icon
1727
Steris
STE
$22.7B
$2.48M ﹤0.01%
10,376
+287
+3% +$66.8K
DMXF icon
1728
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$2.47M ﹤0.01%
33,804
+11,475
+51% +$811K
OXLC
1729
Oxford Lane Capital
OXLC
$903M
$2.47M ﹤0.01%
117,490
-5,345
-4% -$120K
EMGF icon
1730
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$2.47M ﹤0.01%
47,684
+2,242
+5% +$108K
AUGT icon
1731
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.1M
$2.46M ﹤0.01%
75,059
-60,378
-45% -$1.86M
BSMR icon
1732
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$2.46M ﹤0.01%
104,952
-9,158
-8% -$214K
FFOG icon
1733
Franklin Focused Dynamic Growth ETF
FFOG
$335M
$2.46M ﹤0.01%
55,924
+16,207
+41% +$628K
AGX icon
1734
Argan
AGX
$8.31B
$2.46M ﹤0.01%
11,146
+5,251
+89% +$946K
VFVA icon
1735
Vanguard US Value Factor ETF
VFVA
$907M
$2.46M ﹤0.01%
20,761
-1,322
-6% -$147K
EES icon
1736
WisdomTree US SmallCap Earnings Fund
EES
$729M
$2.45M ﹤0.01%
48,005
+14,720
+44% +$710K
FEMS icon
1737
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$2.44M ﹤0.01%
59,993
+1,885
+3% +$71.8K
IVOL icon
1738
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.44M ﹤0.01%
124,488
-6,531
-5% -$127K
HYFI icon
1739
AB High Yield ETF
HYFI
$330M
$2.43M ﹤0.01%
64,884
-12,872
-17% -$472K
CGUI
1740
Capital Group Ultra Short Income ETF
CGUI
$316M
$2.43M ﹤0.01%
96,243
-8,044
-8% -$203K
JSTC icon
1741
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$2.43M ﹤0.01%
122,642
+62,677
+105% +$1.17M
GOCT icon
1742
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$2.42M ﹤0.01%
66,341
+2,629
+4% +$91.6K
JPSE icon
1743
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$2.42M ﹤0.01%
53,301
+2,171
+4% +$93.7K
TOWN icon
1744
Towne Bank
TOWN
$3.48B
$2.42M ﹤0.01%
70,831
+60,953
+617% +$2.03M
YDEC icon
1745
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$2.42M ﹤0.01%
96,438
+6,049
+7% +$147K
GTLB icon
1746
GitLab
GTLB
$6.01B
$2.41M ﹤0.01%
53,357
+22,661
+74% +$1.04M
TKO icon
1747
TKO Group
TKO
$13.8B
$2.41M ﹤0.01%
13,364
+1,049
+9% +$168K
QUBT icon
1748
Quantum Computing Inc
QUBT
$1.97B
$2.41M ﹤0.01%
125,607
+78,424
+166% +$864K
FDMO icon
1749
Fidelity Momentum Factor ETF
FDMO
$933M
$2.4M ﹤0.01%
31,677
+1,778
+6% +$122K
FFIV icon
1750
F5
FFIV
$23.1B
$2.4M ﹤0.01%
8,154
+891
+12% +$246K
68 69
70
71 72

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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.