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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 | |
|---|---|---|---|---|---|---|
2151
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.51M | ﹤0.01% |
1,288
+11
| +0.9% | +$12.8K |
|
2152
iShares Micro-Cap ETF
IWC
$1.51B
| $1.51M | ﹤0.01% |
11,823
-564
| -5% | -$65.2K |
|
2153
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $1.51M | ﹤0.01% |
51,139
+43,012
| +529% | +$1.3M |
|
2154
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
| $1.51M | ﹤0.01% |
49,807
-21,641
| -30% | -$613K |
|
2155
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $1.51M | ﹤0.01% |
23,276
-712
| -3% | -$45.4K |
|
2156
Nexstar Media Group
NXST
$5.99B
| $1.51M | ﹤0.01% |
8,543
+4,040
| +90% | +$662K |
|
2157
RenaissanceRe
RNR
$13.4B
| $1.51M | ﹤0.01% |
6,266
+5,094
| +435% | +$1.23M |
|
2158
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $1.51M | ﹤0.01% |
42,278
+18,429
| +77% | +$623K |
|
2159
e.l.f. Beauty
ELF
$5.18B
| $1.5M | ﹤0.01% |
12,087
+3,443
| +40% | +$294K |
|
2160
Kyndryl
KD
$3.24B
| $1.5M | ﹤0.01% |
35,938
+3,242
| +10% | +$117K |
|
2161
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $1.5M | ﹤0.01% |
55,641
-7,403
| -12% | -$196K |
|
2162
Deutsche Bank
DB
$70.4B
| $1.5M | ﹤0.01% |
53,062
+9,076
| +21% | +$240K |
|
2163
M-tron Industries
MPTI
$382M
| $1.5M | ﹤0.01% |
35,628
+2,017
| +6% | +$97.1K |
|
2164
Brown-Forman Class B
BF.B
$13.1B
| $1.49M | ﹤0.01% |
54,894
-1,192
| -2% | -$38.3K |
|
2165
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
| $1.49M | ﹤0.01% |
25,983
-8,444
| -25% | -$437K |
|
2166
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.49M | ﹤0.01% |
78,543
+3,591
| +5% | +$66.9K |
|
2167
Primoris Services
PRIM
$4.93B
| $1.49M | ﹤0.01% |
20,425
+7,104
| +53% | +$481K |
|
2168
UFP Technologies
UFPT
$2.59B
| $1.49M | ﹤0.01% |
6,097
-197
| -3% | -$44.3K |
|
2169
Scotiabank
BNS
$106B
| $1.49M | ﹤0.01% |
26,875
+3,296
| +14% | +$168K |
|
2170
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $1.48M | ﹤0.01% |
36,790
+2,781
| +8% | +$104K |
|
2171
Aptus Defined Risk ETF
DRSK
$1.56B
| $1.48M | ﹤0.01% |
51,374
+49,366
| +2,458% | +$1.37M |
|
2172
Ryder
R
$10.3B
| $1.48M | ﹤0.01% |
9,282
+5,387
| +138% | +$792K |
|
|
FSCS
2173
First Trust SMID Capital Strength ETF
FSCS
$59.4M
| $1.48M | ﹤0.01% |
41,286
+29,653
| +255% | +$1.03M |
|
2174
HF Sinclair
DINO
$15.7B
| $1.47M | ﹤0.01% |
37,446
+10,330
| +38% | +$356K |
|
2175
Sun Life Financial
SLF
$45.6B
| $1.47M | ﹤0.01% |
22,102
+6,783
| +44% | +$416K |
|
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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.