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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
EQL icon
1876
ALPS Equal Sector Weight ETF
EQL
$765M
$2.08M ﹤0.01%
47,400
-32,985
-41% -$1.38M
CUBE icon
1877
CubeSmart
CUBE
$9.47B
$2.07M ﹤0.01%
48,741
+9,421
+24% +$391K
BXMT icon
1878
Blackstone Mortgage Trust
BXMT
$2.46B
$2.07M ﹤0.01%
107,501
-5,858
-5% -$111K
PTMC icon
1879
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2.07M ﹤0.01%
59,328
+3,040
+5% +$106K
PCY icon
1880
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.06M ﹤0.01%
101,058
-31,568
-24% -$624K
SDSI icon
1881
American Century Short Duration Strategic Income ETF
SDSI
$246M
$2.06M ﹤0.01%
40,053
+15,606
+64% +$797K
HES
1882
DELISTED
Hess
HES
$2.06M ﹤0.01%
14,687
+8,092
+123% +$1.09M
FDNI icon
1883
First Trust Dow Jones International Internet ETF
FDNI
$31M
$2.06M ﹤0.01%
61,191
+5,080
+9% +$160K
BAM icon
1884
Brookfield Asset Management
BAM
$80.9B
$2.06M ﹤0.01%
39,910
+23,923
+150% +$1.28M
BMEZ icon
1885
BlackRock Health Sciences Trust II
BMEZ
$974M
$2.06M ﹤0.01%
144,166
+16,555
+13% +$237K
HYT icon
1886
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.05M ﹤0.01%
210,210
+37,681
+22% +$358K
DWM icon
1887
WisdomTree International Equity Fund
DWM
$682M
$2.05M ﹤0.01%
32,187
-418
-1% -$25.4K
UFOX
1888
Defiance Space and Connective Tech ETF
UFOX
$859M
$2.04M ﹤0.01%
38,600
-12,857
-25% -$579K
TOLZ icon
1889
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$2.03M ﹤0.01%
37,698
+34,714
+1,163% +$1.85M
HEDJ icon
1890
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.03M ﹤0.01%
42,141
-2,030
-5% -$97K
LNTH icon
1891
Lantheus
LNTH
$6.59B
$2.03M ﹤0.01%
23,177
+15,900
+218% +$1.4M
PNW icon
1892
Pinnacle West Capital
PNW
$12.2B
$2.02M ﹤0.01%
22,607
-957
-4% -$87.5K
UMAY icon
1893
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$2.02M ﹤0.01%
58,214
+26,633
+84% +$895K
GCOR icon
1894
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$2.02M ﹤0.01%
48,925
+18,374
+60% +$750K
YOU icon
1895
Clear Secure
YOU
$5.56B
$2.02M ﹤0.01%
73,653
+17,771
+32% +$453K
COPX icon
1896
Global X Copper Miners ETF NEW
COPX
$7.36B
$2.01M ﹤0.01%
46,089
+9,767
+27% +$389K
JRI icon
1897
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2.01M ﹤0.01%
148,954
+3,280
+2% +$41.9K
BUFT icon
1898
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.01M ﹤0.01%
85,844
+7,203
+9% +$163K
BAX icon
1899
Baxter International
BAX
$14.5B
$2.01M ﹤0.01%
66,324
+3,068
+5% +$93K
OLLI icon
1900
Ollie's Bargain Outlet
OLLI
$4.51B
$2.01M ﹤0.01%
15,234
+153
+1% +$17.5K
74 75
76
77 78

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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.