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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 | |
|---|---|---|---|---|---|---|
2101
iShares Global Clean Energy ETF
ICLN
$2.41B
| $1.6M | ﹤0.01% |
121,728
-13,726
| -10% | -$168K |
|
2102
Columbia India Consumer ETF
INCO
$238M
| $1.6M | ﹤0.01% |
24,598
+20,153
| +453% | +$1.27M |
|
2103
Lincoln Electric
LECO
$15.1B
| $1.6M | ﹤0.01% |
7,728
+423
| +6% | +$80.9K |
|
2104
Green Brick Partners
GRBK
$3.1B
| $1.6M | ﹤0.01% |
25,369
-4,065
| -14% | -$241K |
|
2105
Fidelity US Multifactor ETF
FLRG
$298M
| $1.59M | ﹤0.01% |
44,325
+11,978
| +37% | +$404K |
|
|
ACP
2106
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.59M | ﹤0.01% |
269,947
+15,722
| +6% | +$90K |
|
2107
Clearway Energy Class C
CWEN
$4.94B
| $1.59M | ﹤0.01% |
49,775
+9,697
| +24% | +$290K |
|
2108
TechnipFMC
FTI
$27.5B
| $1.59M | ﹤0.01% |
46,246
+1,720
| +4% | +$51.9K |
|
2109
Global Payments
GPN
$24.1B
| $1.59M | ﹤0.01% |
19,815
-576
| -3% | -$45.6K |
|
|
GUT
2110
Gabelli Utility Trust
GUT
$575M
| $1.58M | ﹤0.01% |
272,910
+76,065
| +39% | +$412K |
|
2111
iShares MSCI Singapore ETF
EWS
$1.06B
| $1.58M | ﹤0.01% |
60,914
+21,535
| +55% | +$531K |
|
2112
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.58M | ﹤0.01% |
82,534
+66,264
| +407% | +$1.26M |
|
2113
Atlantic Union Bankshares
AUB
$6.16B
| $1.58M | ﹤0.01% |
50,511
+32,518
| +181% | +$939K |
|
2114
Invesco Municipal Opportunity Trust
VMO
$650M
| $1.58M | ﹤0.01% |
171,902
-89,200
| -34% | -$822K |
|
2115
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.58M | ﹤0.01% |
76,668
+59,387
| +344% | +$1.23M |
|
2116
Mid-America Apartment Communities
MAA
$15.5B
| $1.57M | ﹤0.01% |
10,494
+4,410
| +72% | +$688K |
|
2117
Hubbell
HUBB
$26.5B
| $1.57M | ﹤0.01% |
3,915
+2,177
| +125% | +$807K |
|
|
PFL
2118
PIMCO Income Strategy Fund
PFL
$384M
| $1.57M | ﹤0.01% |
188,587
+6,879
| +4% | +$56.7K |
|
2119
Lattice Semiconductor
LSCC
$19.6B
| $1.57M | ﹤0.01% |
31,941
+1,577
| +5% | +$75.5K |
|
2120
ICICI Bank
IBN
$109B
| $1.57M | ﹤0.01% |
46,899
+30,769
| +191% | +$1.02M |
|
2121
T. Rowe Price Equity Income ETF
TEQI
$470M
| $1.56M | ﹤0.01% |
36,771
+8,649
| +31% | +$352K |
|
2122
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
| $1.56M | ﹤0.01% |
32,044
+254
| +0.8% | +$10.1K |
|
2123
Natera
NTRA
$39.4B
| $1.56M | ﹤0.01% |
9,319
+3,065
| +49% | +$478K |
|
|
SEEM
2124
SEI Select Emerging Markets Equity ETF
SEEM
$621M
| $1.56M | ﹤0.01% |
56,593
-198,377
| -78% | -$5.04M |
|
2125
Blue Bird Corp
BLBD
$2.46B
| $1.56M | ﹤0.01% |
36,062
-9,682
| -21% | -$369K |
|
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.