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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 Morningstar Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard Morningstar 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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1751
VanEck Short High Yield Muni ETF
SHYD
$451M
| $2.39M | ﹤0.01% |
105,993
-1,543
| -1% | -$34.5K |
|
|
WIW
1752
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $2.39M | ﹤0.01% |
273,186
+67,220
| +33% | +$577K |
|
1753
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.39M | ﹤0.01% |
83,770
+13,798
| +20% | +$380K |
|
1754
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $2.38M | ﹤0.01% |
41,931
+1,333
| +3% | +$67.9K |
|
1755
Tyler Technologies
TYL
$12.5B
| $2.38M | ﹤0.01% |
4,050
+1,649
| +69% | +$934K |
|
1756
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $2.38M | ﹤0.01% |
84,678
+28,734
| +51% | +$788K |
|
1757
Conagra Brands
CAG
$7.14B
| $2.37M | ﹤0.01% |
115,550
+14,285
| +14% | +$335K |
|
1758
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $2.37M | ﹤0.01% |
24,612
+11,411
| +86% | +$964K |
|
1759
RH
RH
$3.29B
| $2.37M | ﹤0.01% |
12,527
+5,394
| +76% | +$1M |
|
1760
Jefferies Financial Group
JEF
$12.8B
| $2.37M | ﹤0.01% |
43,289
-3,724
| -8% | -$184K |
|
1761
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.36M | ﹤0.01% |
73,171
+328
| +0.5% | +$10.3K |
|
1762
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $2.36M | ﹤0.01% |
36,072
-13,941
| -28% | -$860K |
|
1763
Extra Space Storage
EXR
$31.6B
| $2.36M | ﹤0.01% |
15,988
+2,344
| +17% | +$341K |
|
1764
Estee Lauder
EL
$30.6B
| $2.36M | ﹤0.01% |
29,327
+9,157
| +45% | +$589K |
|
1765
The Mosaic Company
MOS
$6.93B
| $2.36M | ﹤0.01% |
64,608
-13,867
| -18% | -$444K |
|
|
HBI
1766
DELISTED
Hanesbrands
HBI
| $2.35M | ﹤0.01% |
512,769
+42,060
| +9% | +$203K |
|
|
IGD
1767
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $2.35M | ﹤0.01% |
405,412
+140,206
| +53% | +$785K |
|
1768
Fidelity High Yield Factor ETF
FDHY
$576M
| $2.35M | ﹤0.01% |
48,076
+6,136
| +15% | +$294K |
|
1769
Zimmer Biomet
ZBH
$18.8B
| $2.35M | ﹤0.01% |
25,553
+2,949
| +13% | +$285K |
|
1770
Keysight
KEYS
$55B
| $2.35M | ﹤0.01% |
14,564
+1,264
| +10% | +$193K |
|
1771
Inspire Corporate Bond ETF
IBD
$489M
| $2.34M | ﹤0.01% |
97,583
+8,010
| +9% | +$190K |
|
1772
Dynatrace
DT
$12.9B
| $2.34M | ﹤0.01% |
43,055
+2,113
| +5% | +$106K |
|
1773
Ryan Specialty Holdings
RYAN
$5.65B
| $2.33M | ﹤0.01% |
33,597
+8,362
| +33% | +$577K |
|
1774
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $2.33M | ﹤0.01% |
13,484
-506
| -4% | -$79.9K |
|
1775
AerCap
AER
$24.2B
| $2.32M | ﹤0.01% |
19,881
+193
| +1% | +$20.9K |
|
Similar funds
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.