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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 | |
|---|---|---|---|---|---|---|
2001
Mueller Industries
MLI
$15.1B
| $1.79M | ﹤0.01% |
45,220
+5,448
| +14% | +$206K |
|
2002
CP High Yield Trend ETF
HYTR
$290M
| $1.78M | ﹤0.01% |
81,729
+58,429
| +251% | +$1.25M |
|
|
EMBJ
2003
Embraer S.A. ADS
EMBJ
$12.5B
| $1.78M | ﹤0.01% |
31,733
+7,416
| +30% | +$350K |
|
2004
CNX Resources
CNX
$5.27B
| $1.77M | ﹤0.01% |
55,589
+5,073
| +10% | +$160K |
|
2005
HCM Defender 100 Index ETF
QQH
$758M
| $1.77M | ﹤0.01% |
26,231
-171
| -0.6% | -$10.3K |
|
|
DSL
2006
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.77M | ﹤0.01% |
144,406
+1,854
| +1% | +$22.3K |
|
2007
Advanced Drainage Systems
WMS
$11.4B
| $1.77M | ﹤0.01% |
15,387
+794
| +5% | +$88.9K |
|
|
SEIS
2008
SEI Select Small Cap ETF
SEIS
$597M
| $1.77M | ﹤0.01% |
68,911
-202,378
| -75% | -$4.84M |
|
2009
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.76M | ﹤0.01% |
61,938
+52,243
| +539% | +$1.47M |
|
2010
Cambria Foreign Shareholder Yield ETF
FYLD
$712M
| $1.76M | ﹤0.01% |
60,170
+12,940
| +27% | +$356K |
|
2011
Gildan
GIL
$10.3B
| $1.75M | ﹤0.01% |
35,646
-1,609
| -4% | -$73.9K |
|
2012
C3.ai
AI
$1.55B
| $1.75M | ﹤0.01% |
71,253
-7,606
| -10% | -$174K |
|
2013
XP
XP
$8.83B
| $1.75M | ﹤0.01% |
86,669
-2,891
| -3% | -$50K |
|
2014
NatWest
NWG
$76.6B
| $1.75M | ﹤0.01% |
124,585
+24,920
| +25% | +$329K |
|
|
FMUN
2015
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
| $1.75M | ﹤0.01% |
+35,921
| New | +$1.74M |
|
2016
WisdomTree US MidCap Fund
EZM
$960M
| $1.75M | ﹤0.01% |
28,270
+2,084
| +8% | +$123K |
|
2017
BlackRock Multi-Sector Income Trust
BIT
$698M
| $1.75M | ﹤0.01% |
119,618
-4,089
| -3% | -$57.8K |
|
2018
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
| $1.74M | ﹤0.01% |
32,796
+15,105
| +85% | +$771K |
|
2019
WIX.com
WIX
$2.72B
| $1.74M | ﹤0.01% |
10,998
+1,376
| +14% | +$222K |
|
2020
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
| $1.74M | ﹤0.01% |
16,111
+899
| +6% | +$94.9K |
|
2021
MSC Industrial Direct
MSM
$7.06B
| $1.74M | ﹤0.01% |
20,480
+6,274
| +44% | +$496K |
|
2022
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $1.74M | ﹤0.01% |
42,107
+9,664
| +30% | +$374K |
|
|
KAUG
2023
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.9M
| $1.74M | ﹤0.01% |
69,954
+43,683
| +166% | +$1.05M |
|
2024
Portland General Electric
POR
$5.94B
| $1.74M | ﹤0.01% |
42,689
+6,763
| +19% | +$284K |
|
2025
Polaris
PII
$4.19B
| $1.73M | ﹤0.01% |
42,558
+12,837
| +43% | +$484K |
|
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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.