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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
RAVI icon
2051
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.67M ﹤0.01%
22,152
+11,081
+100% +$834K
FXG icon
2052
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.67M ﹤0.01%
26,438
+3,414
+15% +$219K
XJAN icon
2053
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$1.67M ﹤0.01%
47,909
+2,726
+6% +$91.2K
WWD icon
2054
Woodward
WWD
$22.1B
$1.67M ﹤0.01%
6,830
+5,534
+427% +$1.13M
OTTR icon
2055
Otter Tail
OTTR
$3.91B
$1.67M ﹤0.01%
21,601
+468
+2% +$36.5K
IBIT icon
2056
iShares Bitcoin Trust
IBIT
$47.2B
$1.67M ﹤0.01%
29,545
+4,594
+18% +$257K
SEPT icon
2057
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.3M
$1.66M ﹤0.01%
51,610
-16,522
-24% -$502K
SIXZ
2058
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.4M
$1.66M ﹤0.01%
58,450
+15,756
+37% +$431K
MCBS icon
2059
MetroCity Bankshares
MCBS
$1.03B
$1.66M ﹤0.01%
58,081
+534
+0.9% +$14.8K
PSMD icon
2060
Pacer Swan SOS Moderate January ETF
PSMD
$94M
$1.66M ﹤0.01%
54,548
-4,145
-7% -$120K
RJF icon
2061
Raymond James Financial
RJF
$34.5B
$1.66M ﹤0.01%
10,830
-1,251
-10% -$179K
SPYX icon
2062
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.66M ﹤0.01%
32,513
-6,791
-17% -$319K
URTH icon
2063
iShares MSCI World ETF
URTH
$8.22B
$1.65M ﹤0.01%
9,762
-485
-5% -$76.6K
FLEE icon
2064
Franklin FTSE Europe ETF
FLEE
$120M
$1.65M ﹤0.01%
49,371
+17,785
+56% +$577K
NIC icon
2065
Nicolet Bankshares
NIC
$3.69B
$1.65M ﹤0.01%
13,387
-348
-3% -$40.7K
XNTK icon
2066
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.65M ﹤0.01%
6,955
+229
+3% +$47.5K
OWL icon
2067
Blue Owl Capital
OWL
$7.81B
$1.65M ﹤0.01%
85,863
+5,800
+7% +$107K
BIP icon
2068
Brookfield Infrastructure Partners
BIP
$18.4B
$1.65M ﹤0.01%
49,580
-2,953
-6% -$92.6K
PLNT icon
2069
Planet Fitness
PLNT
$4.39B
$1.65M ﹤0.01%
15,175
+6,195
+69% +$620K
GSL icon
2070
Global Ship Lease
GSL
$1.56B
$1.65M ﹤0.01%
62,618
+12,600
+25% +$295K
TEAM icon
2071
Atlassian
TEAM
$28B
$1.64M ﹤0.01%
8,082
+916
+13% +$191K
USO icon
2072
United States Oil Fund
USO
$1.81B
$1.63M ﹤0.01%
22,363
+2,384
+12% +$166K
BRBR icon
2073
BellRing Brands
BRBR
$1.45B
$1.63M ﹤0.01%
28,199
+24,485
+659% +$1.63M
PHYL icon
2074
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.63M ﹤0.01%
45,971
+17,696
+63% +$613K
HYXF icon
2075
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.63M ﹤0.01%
34,279
-29,611
-46% -$1.37M
81 82
83
84 85

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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.