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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
RING icon
1901
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$2.01M ﹤0.01%
45,847
+4,886
+12% +$203K
VKTX icon
1902
Viking Therapeutics
VKTX
$3.8B
$2M ﹤0.01%
75,652
-4,407
-6% -$116K
NMZ icon
1903
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2M ﹤0.01%
193,120
-43,122
-18% -$447K
DOL icon
1904
WisdomTree True Developed International Fund
DOL
$832M
$2M ﹤0.01%
33,615
+1,156
+4% +$66.4K
FFC
1905
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$2M ﹤0.01%
122,732
-4,995
-4% -$77.6K
WWJD icon
1906
Inspire International ETF
WWJD
$562M
$2M ﹤0.01%
58,223
+3,924
+7% +$127K
CNR
1907
Core Natural Resources Inc
CNR
$4.05B
$2M ﹤0.01%
28,615
+25,087
+711% +$1.78M
MEDP icon
1908
Medpace
MEDP
$16B
$1.99M ﹤0.01%
6,334
+2,258
+55% +$678K
INFY icon
1909
Infosys
INFY
$49.6B
$1.98M ﹤0.01%
106,935
+8,216
+8% +$147K
JUNT icon
1910
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$1.98M ﹤0.01%
58,100
-19,902
-26% -$640K
NBOS icon
1911
Neuberger Option Strategy ETF
NBOS
$493M
$1.98M ﹤0.01%
77,237
+69,697
+924% +$1.76M
JHMD icon
1912
John Hancock Multifactor Developed International ETF
JHMD
$968M
$1.97M ﹤0.01%
51,591
+29,772
+136% +$1.09M
ON icon
1913
ON Semiconductor
ON
$31.3B
$1.97M ﹤0.01%
38,941
+12,337
+46% +$536K
IHF icon
1914
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.97M ﹤0.01%
40,475
+2,085
+5% +$103K
WTAI icon
1915
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$1.97M ﹤0.01%
80,182
+43,950
+121% +$925K
EPP icon
1916
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.97M ﹤0.01%
39,846
+5,742
+17% +$267K
BEN icon
1917
Franklin Resources
BEN
$17.9B
$1.97M ﹤0.01%
82,420
+13,203
+19% +$272K
PFS icon
1918
Provident Financial Services
PFS
$3.28B
$1.96M ﹤0.01%
111,992
+100,936
+913% +$1.67M
HTUS icon
1919
Hull Tactical US ETF
HTUS
$158M
$1.96M ﹤0.01%
49,146
+819
+2% +$30.3K
IEO icon
1920
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.95M ﹤0.01%
22,054
+8,744
+66% +$750K
HYZD icon
1921
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.95M ﹤0.01%
87,273
-27,983
-24% -$615K
AVNM icon
1922
Avantis All International Markets Equity ETF
AVNM
$702M
$1.95M ﹤0.01%
29,894
+7,021
+31% +$431K
HSBC icon
1923
HSBC
HSBC
$370B
$1.95M ﹤0.01%
32,167
+8,210
+34% +$467K
BSMS icon
1924
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.95M ﹤0.01%
83,893
-13,082
-13% -$301K
HQH
1925
abrdn Healthcare Investors
HQH
$1.27B
$1.95M ﹤0.01%
125,773
-3,520
-3% -$54.5K
75 76
77
78 79

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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.