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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 | |
|---|---|---|---|---|---|---|
2126
Aptus Enhanced Yield ETF
JUCY
$317M
| $1.55M | ﹤0.01% |
69,886
+68,966
| +7,496% | +$1.55M |
|
2127
Pacer US Cash Cows Growth ETF
BUL
$135M
| $1.55M | ﹤0.01% |
31,528
+4,042
| +15% | +$185K |
|
2128
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $1.55M | ﹤0.01% |
31,937
+31,492
| +7,077% | +$1.51M |
|
2129
Federal Realty Investment Trust
FRT
$10.6B
| $1.55M | ﹤0.01% |
16,324
+1,213
| +8% | +$115K |
|
2130
Skywest
SKYW
$4.56B
| $1.55M | ﹤0.01% |
15,131
+3,950
| +35% | +$375K |
|
2131
iShares Core Conservative Allocation ETF
AOK
$796M
| $1.55M | ﹤0.01% |
39,605
+321
| +0.8% | +$12.1K |
|
|
ALE
2132
DELISTED
Allete
ALE
| $1.55M | ﹤0.01% |
24,115
+3,938
| +20% | +$256K |
|
|
AVK
2133
Advent Convertible and Income Fund
AVK
$562M
| $1.54M | ﹤0.01% |
127,526
+6,649
| +6% | +$75.8K |
|
|
NNE
2134
Nano Nuclear Energy
NNE
$976M
| $1.54M | ﹤0.01% |
44,669
+3,237
| +8% | +$89.2K |
|
|
ACV
2135
Virtus Diversified Income & Convertible Fund
ACV
$284M
| $1.54M | ﹤0.01% |
67,259
-546
| -0.8% | -$11.4K |
|
2136
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
| $1.54M | ﹤0.01% |
37,055
+2,099
| +6% | +$82.5K |
|
2137
Guardant Health
GH
$21.4B
| $1.54M | ﹤0.01% |
29,561
+16,039
| +119% | +$716K |
|
2138
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $1.54M | ﹤0.01% |
79,882
+40,548
| +103% | +$740K |
|
2139
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $1.53M | ﹤0.01% |
33,859
+32,176
| +1,912% | +$1.43M |
|
2140
Fluor
FLR
$7.2B
| $1.53M | ﹤0.01% |
29,949
+10,455
| +54% | +$417K |
|
2141
Saba Closed-End Funds ETF
CEFS
$434M
| $1.53M | ﹤0.01% |
68,783
-24,729
| -26% | -$529K |
|
2142
Flex
FLEX
$46.8B
| $1.52M | ﹤0.01% |
31,438
-14,310
| -31% | -$558K |
|
2143
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
| $1.52M | ﹤0.01% |
62,673
-47,756
| -43% | -$1.14M |
|
2144
Owens Corning
OC
$11.7B
| $1.52M | ﹤0.01% |
11,056
+836
| +8% | +$115K |
|
2145
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
| $1.52M | ﹤0.01% |
36,192
+9,887
| +38% | +$387K |
|
2146
EPR Properties
EPR
$4.69B
| $1.52M | ﹤0.01% |
26,109
+3,612
| +16% | +$190K |
|
2147
CareTrust REIT
CTRE
$9.65B
| $1.52M | ﹤0.01% |
49,735
+41,311
| +490% | +$1.19M |
|
2148
Cathay General Bancorp
CATY
$4.3B
| $1.52M | ﹤0.01% |
33,335
+20,114
| +152% | +$854K |
|
2149
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.52M | ﹤0.01% |
33,303
+1,459
| +5% | +$65.8K |
|
2150
HubSpot
HUBS
$12.7B
| $1.51M | ﹤0.01% |
2,704
-208
| -7% | -$122K |
|
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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.