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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
WTRG icon
2226
Essential Utilities
WTRG
$11.2B
$1.38M ﹤0.01%
37,070
+82
+0.2% +$3.19K
NMCO icon
2227
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$1.38M ﹤0.01%
128,398
+5,041
+4% +$52.2K
GUNR icon
2228
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$1.37M ﹤0.01%
34,646
+2,854
+9% +$110K
GBAB
2229
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.37M ﹤0.01%
91,323
-6,665
-7% -$99.7K
NE icon
2230
Noble Corp
NE
$6.52B
$1.37M ﹤0.01%
51,629
+8,079
+19% +$194K
SCHH icon
2231
Schwab US REIT ETF
SCHH
$11.4B
$1.37M ﹤0.01%
64,709
+7,708
+14% +$161K
POOL icon
2232
Pool Corp
POOL
$7.39B
$1.37M ﹤0.01%
4,659
+27
+0.6% +$8.17K
MUSA icon
2233
Murphy USA
MUSA
$10.9B
$1.36M ﹤0.01%
3,005
+1,264
+73% +$575K
HYLB icon
2234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.36M ﹤0.01%
36,837
+5,450
+17% +$197K
BOE icon
2235
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$1.36M ﹤0.01%
119,701
+5,568
+5% +$60.6K
IBP icon
2236
Installed Building Products
IBP
$6.41B
$1.36M ﹤0.01%
7,524
+57
+0.8% +$9.48K
DIAX
2237
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.36M ﹤0.01%
94,562
+17,445
+23% +$243K
USFD icon
2238
US Foods
USFD
$21.8B
$1.35M ﹤0.01%
17,691
+1,659
+10% +$118K
KOF icon
2239
Coca-Cola Femsa
KOF
$22.8B
$1.35M ﹤0.01%
14,026
+662
+5% +$62.7K
FRSH icon
2240
Freshworks
FRSH
$3.33B
$1.35M ﹤0.01%
92,003
+72,337
+368% +$1.04M
SR icon
2241
Spire
SR
$4.7B
$1.35M ﹤0.01%
18,513
-5
-0% -$374
EWO icon
2242
iShares MSCI Austria ETF
EWO
$184M
$1.35M ﹤0.01%
45,921
+3,432
+8% +$93.8K
JHPI icon
2243
John Hancock Preferred Income ETF
JHPI
$213M
$1.35M ﹤0.01%
59,760
+31,264
+110% +$695K
XNOV icon
2244
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.1M
$1.35M ﹤0.01%
37,894
-1,101
-3% -$37.5K
KRUS icon
2245
Kura Sushi USA
KRUS
$588M
$1.35M ﹤0.01%
15,630
-393
-2% -$25.8K
IFF icon
2246
International Flavors & Fragrances
IFF
$20.7B
$1.34M ﹤0.01%
18,155
+1,604
+10% +$121K
FXZ icon
2247
First Trust Materials AlphaDEX Fund
FXZ
$383M
$1.34M ﹤0.01%
23,495
-3,094
-12% -$167K
BAH icon
2248
Booz Allen Hamilton
BAH
$8.85B
$1.34M ﹤0.01%
12,844
-1,576
-11% -$177K
CF icon
2249
CF Industries
CF
$18.1B
$1.34M ﹤0.01%
14,549
+2,261
+18% +$193K
ETG
2250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.34M ﹤0.01%
63,806
-344
-0.5% -$6.59K
88 89
90
91 92

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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.