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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 | |
|---|---|---|---|---|---|---|
1851
American Financial Group
AFG
$11.8B
| $2.13M | ﹤0.01% |
16,866
-104
| -0.6% | -$13K |
|
|
CRF
1852
Cornerstone Total Return Fund
CRF
$1.16B
| $2.13M | ﹤0.01% |
274,499
+88,902
| +48% | +$631K |
|
1853
Nu Holdings
NU
$69.2B
| $2.13M | ﹤0.01% |
156,336
+19,209
| +14% | +$230K |
|
1854
Snap
SNAP
$7.89B
| $2.12M | ﹤0.01% |
244,321
-48,969
| -17% | -$407K |
|
1855
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
| $2.12M | ﹤0.01% |
82,372
-7,956
| -9% | -$188K |
|
1856
Compass Diversified
CODI
$758M
| $2.12M | ﹤0.01% |
336,884
+252,246
| +298% | +$2.81M |
|
1857
Hawkins
HWKN
$2.67B
| $2.12M | ﹤0.01% |
14,912
+2,512
| +20% | +$316K |
|
1858
Timberland Bancorp
TSBK
$348M
| $2.11M | ﹤0.01% |
67,751
+2,551
| +4% | +$77.6K |
|
1859
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $2.11M | ﹤0.01% |
40,461
+2,335
| +6% | +$121K |
|
|
FIXT
1860
TCW Core Plus Bond ETF
FIXT
$225M
| $2.11M | ﹤0.01% |
+55,122
| New | +$2.09M |
|
1861
East-West Bancorp
EWBC
$17.9B
| $2.1M | ﹤0.01% |
20,835
-2,534
| -11% | -$225K |
|
1862
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $2.1M | ﹤0.01% |
101,267
+13,486
| +15% | +$251K |
|
1863
State Street Global Allocation ETF
GAL
$308M
| $2.1M | ﹤0.01% |
44,708
+4,176
| +10% | +$189K |
|
1864
Mayville Engineering Co
MEC
$654M
| $2.1M | ﹤0.01% |
131,589
-13,281
| -9% | -$190K |
|
1865
Vanguard US Multifactor ETF
VFMF
$730M
| $2.1M | ﹤0.01% |
15,593
+4,283
| +38% | +$542K |
|
1866
Cal-Maine
CALM
$4.12B
| $2.09M | ﹤0.01% |
21,270
+2,805
| +15% | +$268K |
|
|
TBIL
1867
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
| $2.09M | ﹤0.01% |
41,888
-64,397
| -61% | -$3.21M |
|
1868
iShares MSCI Brazil ETF
EWZ
$9.22B
| $2.09M | ﹤0.01% |
72,457
+54,284
| +299% | +$1.46M |
|
1869
Sprott Gold Miners ETF
SGDM
$558M
| $2.09M | ﹤0.01% |
46,182
+11,314
| +32% | +$477K |
|
1870
Natural Health Trends
NHTC
$14.7M
| $2.09M | ﹤0.01% |
413,099
+413,022
| +536,392% | +$1.98M |
|
|
JPUS
1871
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $2.09M | ﹤0.01% |
17,677
+1,872
| +12% | +$213K |
|
1872
Allegion
ALLE
$13.4B
| $2.09M | ﹤0.01% |
14,570
+427
| +3% | +$58.4K |
|
1873
Natixis Gateway Quality Income ETF
GQI
$266M
| $2.08M | ﹤0.01% |
38,795
-1,610
| -4% | -$82.6K |
|
1874
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
| $2.08M | ﹤0.01% |
78,358
-9,980
| -11% | -$235K |
|
1875
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $2.08M | ﹤0.01% |
85,219
+8,271
| +11% | +$192K |
|
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.