We are live on ! Find out more
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
RSPF icon
1951
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.89M ﹤0.01%
24,822
+596
+2% +$42.5K
DEHP icon
1952
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$1.89M ﹤0.01%
67,519
-24,366
-27% -$634K
QINT icon
1953
American Century Quality Diversified International ETF
QINT
$669M
$1.89M ﹤0.01%
32,394
+1,069
+3% +$58.7K
ZDEK
1954
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.89M ﹤0.01%
76,986
-5,110
-6% -$123K
TXG icon
1955
10x Genomics
TXG
$5.97B
$1.89M ﹤0.01%
163,082
-142,564
-47% -$1.3M
WCN
1956
Waste Connections
WCN
$42.3B
$1.89M ﹤0.01%
10,086
+3,175
+46% +$612K
DWSH icon
1957
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.29M
$1.88M ﹤0.01%
253,500
+249,955
+7,051% +$1.97M
SPXX icon
1958
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$1.88M ﹤0.01%
106,129
+54,714
+106% +$919K
IPG
1959
DELISTED
Interpublic Group of Companies
IPG
$1.88M ﹤0.01%
70,837
+53,478
+308% +$1.3M
EXAS
1960
DELISTED
Exact Sciences
EXAS
$1.87M ﹤0.01%
35,282
-7,067
-17% -$359K
CM icon
1961
Canadian Imperial Bank of Commerce
CM
$109B
$1.87M ﹤0.01%
30,406
+17,612
+138% +$1.13M
PSCI icon
1962
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$1.87M ﹤0.01%
13,928
+3,927
+39% +$481K
JHML icon
1963
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.86M ﹤0.01%
25,408
+6,285
+33% +$430K
LEU icon
1964
Centrus Energy
LEU
$3.63B
$1.86M ﹤0.01%
10,144
+4,624
+84% +$494K
VOD icon
1965
Vodafone
VOD
$36.1B
$1.86M ﹤0.01%
174,274
+11,061
+7% +$107K
PFN
1966
PIMCO Income Strategy Fund II
PFN
$699M
$1.86M ﹤0.01%
251,168
-37,228
-13% -$269K
IEV icon
1967
iShares Europe ETF
IEV
$1.67B
$1.86M ﹤0.01%
29,344
-1,594
-5% -$96.8K
HUM icon
1968
Humana
HUM
$45B
$1.85M ﹤0.01%
7,547
-884
-10% -$220K
INSP icon
1969
Inspire Medical Systems
INSP
$1.5B
$1.85M ﹤0.01%
14,277
-561
-4% -$81.3K
BSMT icon
1970
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$1.85M ﹤0.01%
81,565
-7,388
-8% -$167K
NTRS icon
1971
Northern Trust
NTRS
$33.3B
$1.85M ﹤0.01%
15,280
+4,815
+46% +$492K
DTH icon
1972
WisdomTree International High Dividend Fund
DTH
$656M
$1.85M ﹤0.01%
39,831
+16,346
+70% +$724K
UBSI icon
1973
United Bankshares
UBSI
$6.7B
$1.84M ﹤0.01%
50,645
-3,941
-7% -$138K
USPX icon
1974
Franklin US Equity Index ETF
USPX
$2.03B
$1.84M ﹤0.01%
33,874
+29,686
+709% +$1.49M
NCLH icon
1975
Norwegian Cruise Line
NCLH
$9.07B
$1.84M ﹤0.01%
90,786
+7,930
+10% +$142K
77 78
79
80 81

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.