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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
HOLX
2276
DELISTED
Hologic
HOLX
$1.31M ﹤0.01%
20,163
+3,736
+23% +$224K
SHAK icon
2277
Shake Shack
SHAK
$2.67B
$1.31M ﹤0.01%
9,318
+3,044
+49% +$332K
QSR icon
2278
Restaurant Brands International
QSR
$25.6B
$1.31M ﹤0.01%
19,701
+5,704
+41% +$381K
FCOR icon
2279
Fidelity Corporate Bond ETF
FCOR
$349M
$1.31M ﹤0.01%
27,592
+23,834
+634% +$1.11M
NJR icon
2280
New Jersey Resources
NJR
$5.79B
$1.31M ﹤0.01%
29,148
-1,209
-4% -$56.7K
BYND icon
2281
Beyond Meat
BYND
$327M
$1.3M ﹤0.01%
373,576
-80,371
-18% -$233K
ING icon
2282
ING
ING
$101B
$1.3M ﹤0.01%
59,974
+8,642
+17% +$175K
XSW icon
2283
State Street SPDR S&P Software & Services ETF
XSW
$477M
$1.3M ﹤0.01%
6,840
+246
+4% +$42.2K
FMC icon
2284
FMC
FMC
$1.32B
$1.3M ﹤0.01%
30,929
+10,195
+49% +$405K
VLTO icon
2285
Veralto
VLTO
$23.5B
$1.29M ﹤0.01%
12,928
+3,863
+43% +$373K
CMP icon
2286
Compass Minerals
CMP
$1.25B
$1.29M ﹤0.01%
64,702
+2,211
+4% +$35.7K
EC icon
2287
Ecopetrol
EC
$33.5B
$1.29M ﹤0.01%
146,072
+28,613
+24% +$253K
GXO icon
2288
GXO Logistics
GXO
$6.03B
$1.29M ﹤0.01%
26,542
+9,217
+53% +$367K
EALT icon
2289
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$1.29M ﹤0.01%
39,575
-61,691
-61% -$1.93M
MRNA icon
2290
Moderna
MRNA
$22.8B
$1.29M ﹤0.01%
46,709
+3,065
+7% +$80.7K
LMND icon
2291
Lemonade
LMND
$4.18B
$1.29M ﹤0.01%
29,416
+6,440
+28% +$215K
WEN icon
2292
Wendy's
WEN
$1.46B
$1.29M ﹤0.01%
98,816
+54,986
+125% +$671K
IPI icon
2293
Intrepid Potash
IPI
$456M
$1.29M ﹤0.01%
36,020
-1,397
-4% -$47.6K
HE icon
2294
Hawaiian Electric Industries
HE
$2.2B
$1.29M ﹤0.01%
120,866
+207
+0.2% +$2.16K
HQY icon
2295
HealthEquity
HQY
$8.78B
$1.28M ﹤0.01%
12,441
+273
+2% +$25.9K
JLS icon
2296
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.28M ﹤0.01%
68,418
-128
-0.2% -$2.32K
EQIN
2297
Columbia U.S. Equity Income ETF
EQIN
$312M
$1.28M ﹤0.01%
28,408
+8,320
+41% +$366K
AAL icon
2298
American Airlines Group
AAL
$11B
$1.28M ﹤0.01%
113,963
+32,426
+40% +$347K
MOD icon
2299
Modine Manufacturing
MOD
$10.7B
$1.28M ﹤0.01%
13,064
+387
+3% +$34.5K
PTIN icon
2300
Pacer Trendpilot International ETF
PTIN
$186M
$1.28M ﹤0.01%
43,994
+1,358
+3% +$38K
90 91
92
93 94

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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.