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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 Mega Cap Growth ETF
MGK
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard 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 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
VV icon
201
Vanguard Large-Cap ETF
VV
$51.2B
$55.3M 0.1%
193,838
-22,229
-10% -$5.86M
BX icon
202
Blackstone
BX
$104B
$54.9M 0.1%
367,994
+8,494
+2% +$1.17M
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$54.6M 0.1%
505,064
-33,222
-6% -$3.4M
CGMU icon
204
Capital Group Municipal Income ETF
CGMU
$6.4B
$54.3M 0.1%
2,033,631
+543,338
+36% +$14.4M
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$53.2M 0.09%
1,214,602
+176,675
+17% +$7.66M
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$53.1M 0.09%
480,394
+187,065
+64% +$20.4M
QYLD icon
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$52.2M 0.09%
3,119,990
-130,999
-4% -$2.14M
ET icon
208
Energy Transfer Partners
ET
$69.5B
$52.1M 0.09%
2,872,247
-59,664
-2% -$1.04M
NEE icon
209
NextEra Energy
NEE
$184B
$52.1M 0.09%
747,108
+211,946
+40% +$14.7M
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$51.8M 0.09%
711,822
+126,342
+22% +$9.15M
SCHF icon
211
Schwab International Equity ETF
SCHF
$64.9B
$51.6M 0.09%
2,335,881
-276,778
-11% -$5.76M
FIXD icon
212
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$51.6M 0.09%
1,175,359
-213,202
-15% -$9.26M
JIRE icon
213
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$51.5M 0.09%
750,730
+276,067
+58% +$18.4M
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$51M 0.09%
1,343,251
+688,287
+105% +$25.2M
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.2M 0.09%
631,770
+53,058
+9% +$4.18M
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$50.2M 0.09%
1,174,281
+732,422
+166% +$31M
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$50M 0.09%
446,088
+73,438
+20% +$7.75M
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$49.9M 0.09%
660,905
+88,619
+15% +$6.08M
PFE icon
219
Pfizer
PFE
$143B
$49.5M 0.09%
2,031,840
+367,973
+22% +$8.58M
MBB icon
220
iShares MBS ETF
MBB
$39.1B
$49.4M 0.09%
525,871
+163,779
+45% +$15.2M
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.3M 0.09%
935,340
+191,175
+26% +$9.99M
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$49.2M 0.09%
1,176,122
+451,118
+62% +$18.2M
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$48.9M 0.09%
970,834
-13,352
-1% -$660K
CGMS icon
224
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$48.9M 0.09%
1,768,762
+410,734
+30% +$11.1M
CALF icon
225
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$48.6M 0.09%
1,221,333
-210,590
-15% -$7.89M
7 8
9
10 11

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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.