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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
KMLM icon
1826
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$2.17M ﹤0.01%
82,398
+1,213
+1% +$32K
FUN icon
1827
Cedar Fair
FUN
$1.8B
$2.17M ﹤0.01%
71,255
+1,784
+3% +$59.8K
XYL icon
1828
Xylem
XYL
$27.8B
$2.16M ﹤0.01%
16,721
+1,270
+8% +$154K
TWLO icon
1829
Twilio
TWLO
$29.8B
$2.16M ﹤0.01%
17,418
-656
-4% -$69.8K
BHK icon
1830
BlackRock Core Bond Trust
BHK
$649M
$2.16M ﹤0.01%
222,229
-3,342
-1% -$33.8K
BMO icon
1831
Bank of Montreal
BMO
$126B
$2.16M ﹤0.01%
19,484
-3,658
-16% -$369K
NTR icon
1832
Nutrien
NTR
$31.7B
$2.16M ﹤0.01%
37,074
+9,730
+36% +$550K
BWX icon
1833
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.16M ﹤0.01%
92,197
+17,001
+23% +$388K
EJUL icon
1834
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$2.16M ﹤0.01%
77,896
+11,017
+16% +$285K
BCX icon
1835
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$2.15M ﹤0.01%
227,925
+37,091
+19% +$338K
KGC icon
1836
Kinross Gold
KGC
$27.8B
$2.15M ﹤0.01%
152,755
+102,348
+203% +$1.49M
AWP
1837
abrdn Global Premier Properties Fund
AWP
$369M
$2.15M ﹤0.01%
181,027
+12,550
+7% +$145K
ETHO icon
1838
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$2.15M ﹤0.01%
36,938
+11,653
+46% +$642K
JFR icon
1839
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.14M ﹤0.01%
253,232
+12,135
+5% +$99.2K
CHI
1840
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$2.14M ﹤0.01%
203,848
+54,042
+36% +$540K
QGRW icon
1841
WisdomTree US Quality Growth Fund
QGRW
$2.81B
$2.14M ﹤0.01%
40,763
+2,801
+7% +$132K
JOBY icon
1842
Joby Aviation
JOBY
$7.26B
$2.14M ﹤0.01%
202,920
-13,828
-6% -$100K
HDMV icon
1843
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2.14M ﹤0.01%
61,164
-2,737
-4% -$93.9K
FTXL icon
1844
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$2.14M ﹤0.01%
22,278
+999
+5% +$80.6K
NIE
1845
Virtus Equity & Convertible Income Fund
NIE
$723M
$2.14M ﹤0.01%
89,338
+13,693
+18% +$306K
APAM icon
1846
Artisan Partners
APAM
$2.99B
$2.13M ﹤0.01%
48,106
+34,231
+247% +$1.37M
MLPA icon
1847
Global X MLP ETF
MLPA
$2.29B
$2.13M ﹤0.01%
42,485
+7,466
+21% +$372K
PHK
1848
PIMCO High Income Fund
PHK
$873M
$2.13M ﹤0.01%
444,399
+70,649
+19% +$334K
FICO icon
1849
Fair Isaac
FICO
$22.6B
$2.13M ﹤0.01%
1,166
+130
+13% +$244K
VTC icon
1850
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.13M ﹤0.01%
27,546
+7,572
+38% +$575K
72 73
74
75 76

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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.