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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
TCOM icon
2176
Trip.com Group
TCOM
$29.5B
$1.47M ﹤0.01%
24,718
+510
+2% +$30.6K
QWLD
2177
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.47M ﹤0.01%
10,873
-189
-2% -$24.4K
CPZ
2178
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$1.47M ﹤0.01%
90,396
+18,666
+26% +$291K
IDA icon
2179
Idacorp
IDA
$8.36B
$1.47M ﹤0.01%
12,651
+6,915
+121% +$801K
FUL icon
2180
H.B. Fuller
FUL
$3.17B
$1.46M ﹤0.01%
24,345
-1,263
-5% -$69.7K
CCOI icon
2181
Cogent Communications
CCOI
$666M
$1.46M ﹤0.01%
30,225
+30,047
+16,880% +$1.53M
NUDM icon
2182
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$1.46M ﹤0.01%
42,575
+24,803
+140% +$827K
UEC icon
2183
Uranium Energy
UEC
$5.2B
$1.46M ﹤0.01%
214,323
+100,560
+88% +$564K
TEI
2184
Templeton Emerging Markets Income Fund
TEI
$316M
$1.45M ﹤0.01%
241,818
+16,909
+8% +$93.1K
LMB icon
2185
Limbach Holdings
LMB
$919M
$1.45M ﹤0.01%
10,352
+5,444
+111% +$618K
CHRD icon
2186
Chord Energy
CHRD
$7.71B
$1.45M ﹤0.01%
14,938
-3,544
-19% -$337K
JETS icon
2187
US Global Jets ETF
JETS
$822M
$1.45M ﹤0.01%
63,018
-14,859
-19% -$315K
BKMC icon
2188
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
$1.45M ﹤0.01%
42,405
+34,038
+407% +$1.09M
BME icon
2189
BlackRock Health Sciences Trust
BME
$558M
$1.45M ﹤0.01%
39,633
-559
-1% -$20.3K
FTF
2190
Franklin Limited Duration Income Trust
FTF
$232M
$1.44M ﹤0.01%
224,719
-8,728
-4% -$55.2K
EFIV icon
2191
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.44M ﹤0.01%
24,627
+1
+0% +$54
EAPR icon
2192
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$1.44M ﹤0.01%
51,480
+24,646
+92% +$662K
KBWP icon
2193
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$1.44M ﹤0.01%
11,718
+1,955
+20% +$237K
ESPO icon
2194
VanEck Video Gaming and eSports ETF
ESPO
$248M
$1.44M ﹤0.01%
14,071
+7,938
+129% +$773K
GLDI icon
2195
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$1.44M ﹤0.01%
9,013
+5,322
+144% +$861K
BGY icon
2196
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.44M ﹤0.01%
247,943
+43,625
+21% +$245K
KBE icon
2197
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.44M ﹤0.01%
25,763
+8,775
+52% +$457K
TS icon
2198
Tenaris
TS
$29.3B
$1.43M ﹤0.01%
36,722
+34,969
+1,995% +$1.2M
DRIV icon
2199
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$1.43M ﹤0.01%
61,425
+861
+1% +$18.5K
ALTL icon
2200
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$1.43M ﹤0.01%
37,955
-7,254
-16% -$250K
86 87
88
89 90

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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.