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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
IPKW icon
2251
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.34M ﹤0.01%
28,778
+25,521
+784% +$1.18M
IBLC icon
2252
iShares Blockchain and Tech ETF
IBLC
$83.2M
$1.34M ﹤0.01%
34,016
+13,232
+64% +$402K
MHO icon
2253
M/I Homes
MHO
$3.8B
$1.34M ﹤0.01%
11,887
+2,084
+21% +$226K
PZZA icon
2254
Papa John's
PZZA
$1.01B
$1.34M ﹤0.01%
27,287
+5,967
+28% +$243K
PEZ icon
2255
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$1.33M ﹤0.01%
13,411
+616
+5% +$55.4K
STXF
2256
Strive 500 ETF
STXF
$1.16B
$1.33M ﹤0.01%
33,239
+1,231
+4% +$45.5K
KJUN
2257
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$1.33M ﹤0.01%
51,490
+6,918
+16% +$175K
COOP
2258
DELISTED
Mr. Cooper
COOP
$1.33M ﹤0.01%
10,286
+5,852
+132% +$750K
LEGR icon
2259
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$1.33M ﹤0.01%
24,690
-1,326
-5% -$66.4K
GDO
2260
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$1.33M ﹤0.01%
112,578
+33,151
+42% +$376K
OIA icon
2261
Invesco Municipal Income Opportunities Trust
OIA
$290M
$1.33M ﹤0.01%
230,698
+16,611
+8% +$95.8K
JBTM
2262
JBT Marel
JBTM
$6.9B
$1.33M ﹤0.01%
11,027
+732
+7% +$81.8K
WDC icon
2263
Western Digital
WDC
$189B
$1.33M ﹤0.01%
22,460
+4,719
+27% +$225K
SGI
2264
Somnigroup International
SGI
$14.7B
$1.32M ﹤0.01%
19,440
+9,077
+88% +$571K
XPO icon
2265
XPO
XPO
$23.8B
$1.32M ﹤0.01%
10,593
+976
+10% +$109K
CORT icon
2266
Corcept Therapeutics
CORT
$11.9B
$1.32M ﹤0.01%
16,773
+4,541
+37% +$329K
BWA icon
2267
BorgWarner
BWA
$12.9B
$1.32M ﹤0.01%
39,290
-1,091
-3% -$33.4K
BIBL icon
2268
Inspire 100 ETF
BIBL
$495M
$1.32M ﹤0.01%
31,834
+2,764
+10% +$107K
YLDE icon
2269
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$1.32M ﹤0.01%
24,996
+9,609
+62% +$490K
CCD
2270
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$1.31M ﹤0.01%
65,184
-1,485
-2% -$30.8K
GPCR icon
2271
Structure Therapeutics
GPCR
$3.53B
$1.31M ﹤0.01%
63,362
+31,972
+102% +$703K
ABR icon
2272
Arbor Realty Trust
ABR
$974M
$1.31M ﹤0.01%
122,716
-13,164
-10% -$139K
JIG icon
2273
JPMorgan International Growth ETF
JIG
$495M
$1.31M ﹤0.01%
18,356
-6,869
-27% -$458K
EFSC icon
2274
Enterprise Financial Services Corp
EFSC
$2.44B
$1.31M ﹤0.01%
23,809
+83
+0.3% +$4.33K
FNDB icon
2275
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.31M ﹤0.01%
54,666
+5,015
+10% +$114K
89 90
91
92 93

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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.