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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 | |
|---|---|---|---|---|---|---|
1801
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
| $2.25M | ﹤0.01% |
132,752
+81,042
| +157% | +$1.47M |
|
1802
RELX
RELX
$63.1B
| $2.24M | ﹤0.01% |
41,505
+18,758
| +82% | +$992K |
|
|
NFJ
1803
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $2.24M | ﹤0.01% |
180,697
+122,968
| +213% | +$1.45M |
|
1804
Western Midstream Partners
WES
$19.3B
| $2.23M | ﹤0.01% |
57,692
+16,416
| +40% | +$625K |
|
1805
Saic
SAIC
$5.08B
| $2.23M | ﹤0.01% |
19,832
+2,446
| +14% | +$279K |
|
1806
Equifax
EFX
$20.5B
| $2.23M | ﹤0.01% |
8,629
+1,032
| +14% | +$263K |
|
1807
Carlisle Companies
CSL
$14.8B
| $2.23M | ﹤0.01% |
5,960
+553
| +10% | +$205K |
|
1808
Wynn Resorts
WYNN
$10.2B
| $2.22M | ﹤0.01% |
23,750
-3,733
| -14% | -$317K |
|
|
FAX
1809
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $2.22M | ﹤0.01% |
139,708
+1,623
| +1% | +$25.1K |
|
1810
TransUnion
TRU
$15.3B
| $2.22M | ﹤0.01% |
25,970
+13,123
| +102% | +$1.09M |
|
|
PKST
1811
DELISTED
Peakstone Realty Trust
PKST
| $2.22M | ﹤0.01% |
167,851
-13,999
| -8% | -$172K |
|
1812
Kinsale Capital Group
KNSL
$8.21B
| $2.22M | ﹤0.01% |
4,580
-409
| -8% | -$191K |
|
|
IPX
1813
IperionX
IPX
$781M
| $2.22M | ﹤0.01% |
70,325
+5,000
| +8% | +$113K |
|
1814
Hercules Capital
HTGC
$3.15B
| $2.21M | ﹤0.01% |
120,828
-2,683
| -2% | -$47.5K |
|
1815
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $2.21M | ﹤0.01% |
19,289
-14,636
| -43% | -$1.58M |
|
1816
First Trust Managed Futures Strategy Fund
FMF
$246M
| $2.2M | ﹤0.01% |
48,640
-1,831
| -4% | -$82.9K |
|
1817
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $2.2M | ﹤0.01% |
38,300
+3,941
| +11% | +$220K |
|
1818
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
| $2.19M | ﹤0.01% |
64,690
-11,088
| -15% | -$361K |
|
1819
A.O. Smith
AOS
$8.25B
| $2.19M | ﹤0.01% |
33,395
+5,800
| +21% | +$379K |
|
1820
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $2.19M | ﹤0.01% |
138,292
-8,527
| -6% | -$134K |
|
1821
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $2.19M | ﹤0.01% |
33,543
-1,451
| -4% | -$92.5K |
|
1822
Life Time Group Holdings
LTH
$9.87B
| $2.18M | ﹤0.01% |
71,796
+11,180
| +18% | +$332K |
|
|
PARA
1823
DELISTED
Paramount Global Class B
PARA
| $2.18M | ﹤0.01% |
168,733
+80,752
| +92% | +$945K |
|
1824
Tenet Healthcare
THC
$20.1B
| $2.18M | ﹤0.01% |
12,667
+1,622
| +15% | +$244K |
|
1825
Pacer Data and Digital Revolution ETF
TRFK
$967M
| $2.18M | ﹤0.01% |
36,792
-698
| -2% | -$34.5K |
|
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.