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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 Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard 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 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 | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $64.4M | 0.11% |
436,775
-2,822
| -0.6% | -$385K |
|
177
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $62.7M | 0.11% |
834,183
+291,664
| +54% | +$21.3M |
|
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $62.5M | 0.11% |
1,492,128
+388,747
| +35% | +$16.1M |
|
179
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $61.4M | 0.11% |
1,234,194
+53,845
| +5% | +$2.67M |
|
180
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $61.1M | 0.11% |
1,172,699
+98,696
| +9% | +$4.69M |
|
181
Advanced Micro Devices
AMD
$700B
| $61M | 0.11% |
430,012
+15,097
| +4% | +$1.64M |
|
182
Boeing
BA
$169B
| $60.6M | 0.11% |
288,958
+32,923
| +13% | +$6.22M |
|
183
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $60.1M | 0.11% |
903,289
+33,891
| +4% | +$2.15M |
|
184
Lockheed Martin
LMT
$131B
| $60M | 0.11% |
129,577
+1,830
| +1% | +$857K |
|
185
Palo Alto Networks
PANW
$256B
| $59.9M | 0.11% |
294,660
+13,159
| +5% | +$2.44M |
|
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $59.4M | 0.11% |
499,867
+243,928
| +95% | +$28.8M |
|
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $59.2M | 0.11% |
1,168,320
+300,017
| +35% | +$15.2M |
|
188
Coinbase
COIN
$42.2B
| $58.9M | 0.1% |
168,290
-7,155
| -4% | -$1.67M |
|
189
Fidelity High Dividend ETF
FDVV
$10.1B
| $58.7M | 0.1% |
1,127,657
-32,619
| -3% | -$1.6M |
|
190
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $58.4M | 0.1% |
453,697
+77,285
| +21% | +$9.23M |
|
191
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
| $57.8M | 0.1% |
1,680,001
+139,859
| +9% | +$4.5M |
|
192
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $57.6M | 0.1% |
304,564
+15,006
| +5% | +$2.7M |
|
193
iShares US Aerospace & Defense ETF
ITA
$14B
| $57.6M | 0.1% |
305,500
+25,789
| +9% | +$4.28M |
|
194
Southern Company
SO
$108B
| $57.4M | 0.1% |
624,649
+125,623
| +25% | +$11.3M |
|
195
Merck
MRK
$322B
| $57.1M | 0.1% |
716,056
+64,877
| +10% | +$5.16M |
|
196
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $57M | 0.1% |
607,155
-107,850
| -15% | -$9.46M |
|
197
Duke Energy
DUK
$101B
| $56.8M | 0.1% |
478,719
+128,400
| +37% | +$15.2M |
|
198
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $55.6M | 0.1% |
604,864
+138,017
| +30% | +$11.9M |
|
199
iShares Russell 1000 ETF
IWB
$47.1B
| $55.6M | 0.1% |
163,546
+18,938
| +13% | +$5.94M |
|
200
iShares International Dividend Growth ETF
IGRO
$1.29B
| $55.4M | 0.1% |
703,833
+72,355
| +11% | +$5.47M |
|
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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.