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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 | |
|---|---|---|---|---|---|---|
2076
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.62M | ﹤0.01% |
186,936
+51,376
| +38% | +$442K |
|
2077
First Trust Natural Gas ETF
FCG
$628M
| $1.62M | ﹤0.01% |
70,240
-925
| -1% | -$20.7K |
|
2078
Dollar Tree
DLTR
$25.1B
| $1.62M | ﹤0.01% |
16,415
-616
| -4% | -$53.2K |
|
2079
BlackRock Limited Duration Income Trust
BLW
$492M
| $1.62M | ﹤0.01% |
114,125
+3,982
| +4% | +$55.1K |
|
2080
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $1.62M | ﹤0.01% |
69,296
+4,705
| +7% | +$109K |
|
2081
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.62M | ﹤0.01% |
29,234
+2,550
| +10% | +$131K |
|
2082
Essex Property Trust
ESS
$18.5B
| $1.62M | ﹤0.01% |
5,693
+194
| +4% | +$54.5K |
|
2083
Camden Property Trust
CPT
$11B
| $1.61M | ﹤0.01% |
14,319
+110
| +0.8% | +$12.7K |
|
2084
Principal Active High Yield ETF
YLD
$582M
| $1.61M | ﹤0.01% |
83,183
-9,351
| -10% | -$177K |
|
2085
Kite Realty
KRG
$5.59B
| $1.61M | ﹤0.01% |
71,097
-9,597
| -12% | -$211K |
|
2086
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $1.61M | ﹤0.01% |
31,831
+13,802
| +77% | +$696K |
|
2087
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.61M | ﹤0.01% |
45,602
+1,294
| +3% | +$44.2K |
|
|
EMD
2088
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $1.61M | ﹤0.01% |
159,904
+81,318
| +103% | +$774K |
|
2089
Zillow
Z
$8.3B
| $1.61M | ﹤0.01% |
22,964
+2,163
| +10% | +$146K |
|
2090
Fidelity International Multifactor ETF
FDEV
$288M
| $1.61M | ﹤0.01% |
49,236
+12,313
| +33% | +$380K |
|
2091
Western Union
WU
$2.28B
| $1.6M | ﹤0.01% |
190,511
+94,736
| +99% | +$900K |
|
2092
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
| $1.6M | ﹤0.01% |
39,195
+38,249
| +4,043% | +$1.44M |
|
2093
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $1.6M | ﹤0.01% |
39,395
+8,343
| +27% | +$318K |
|
2094
WisdomTree US LargeCap Fund
EPS
$1.64B
| $1.6M | ﹤0.01% |
25,019
+18,003
| +257% | +$1.07M |
|
2095
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $1.6M | ﹤0.01% |
32,839
-22,004
| -40% | -$1.01M |
|
2096
Parsons
PSN
$5.19B
| $1.6M | ﹤0.01% |
22,308
-11,340
| -34% | -$749K |
|
2097
UiPath
PATH
$7.31B
| $1.6M | ﹤0.01% |
125,041
-46,802
| -27% | -$562K |
|
|
NCZ
2098
Virtus Convertible & Income Fund II
NCZ
$297M
| $1.6M | ﹤0.01% |
124,630
+46,983
| +61% | +$558K |
|
|
HFRO
2099
Highland Opportunities and Income Fund
HFRO
$412M
| $1.6M | ﹤0.01% |
307,417
+2,393
| +0.8% | +$12.1K |
|
2100
VanEck Oil Services ETF
OIH
$1.94B
| $1.6M | ﹤0.01% |
6,936
+965
| +16% | +$217K |
|
Similar funds
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.