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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
BCD icon
2301
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$1.28M ﹤0.01%
38,467
-4,065
-10% -$134K
WTW icon
2302
Willis Towers Watson
WTW
$31.5B
$1.27M ﹤0.01%
4,110
+2,580
+169% +$800K
DFEV icon
2303
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.27M ﹤0.01%
42,396
-25,701
-38% -$714K
POWL icon
2304
Powell Industries
POWL
$7.7B
$1.27M ﹤0.01%
18,381
+2,895
+19% +$175K
CRBN icon
2305
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.27M ﹤0.01%
6,005
+880
+17% +$173K
GCC icon
2306
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.27M ﹤0.01%
63,927
+10,640
+20% +$206K
IMTB icon
2307
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.27M ﹤0.01%
29,082
+5,455
+23% +$235K
AVY icon
2308
Avery Dennison
AVY
$13.3B
$1.27M ﹤0.01%
7,237
-879
-11% -$154K
FTXO icon
2309
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.27M ﹤0.01%
38,805
+3,190
+9% +$96K
NCV
2310
Virtus Convertible & Income Fund
NCV
$384M
$1.27M ﹤0.01%
89,247
+35,526
+66% +$468K
KCE icon
2311
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$1.27M ﹤0.01%
8,806
-235
-3% -$30.6K
BSCY
2312
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$1.26M ﹤0.01%
60,931
+17,324
+40% +$353K
SLRC icon
2313
SLR Investment Corp
SLRC
$719M
$1.26M ﹤0.01%
78,004
+214
+0.3% +$3.42K
FOF icon
2314
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$1.26M ﹤0.01%
99,705
-4,306
-4% -$51.2K
PAXS
2315
PIMCO Access Income Fund
PAXS
$671M
$1.26M ﹤0.01%
83,260
-3,323
-4% -$50.2K
RXRX icon
2316
Recursion Pharmaceuticals
RXRX
$1.76B
$1.26M ﹤0.01%
248,597
-14,111
-5% -$69.3K
ULST icon
2317
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.26M ﹤0.01%
30,900
+557
+2% +$22.6K
CQP icon
2318
Cheniere Energy
CQP
$31.9B
$1.26M ﹤0.01%
22,409
-2,212
-9% -$130K
DSP icon
2319
Viant Technology
DSP
$256M
$1.26M ﹤0.01%
94,938
+6,648
+8% +$91K
RIV
2320
RiverNorth Opportunities Fund
RIV
$315M
$1.26M ﹤0.01%
102,427
+20,423
+25% +$239K
NUEM icon
2321
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$1.25M ﹤0.01%
38,510
+25,097
+187% +$761K
ENFR icon
2322
Alerian Energy Infrastructure ETF
ENFR
$513M
$1.25M ﹤0.01%
38,866
+3,105
+9% +$97.1K
GWRE icon
2323
Guidewire Software
GWRE
$13.3B
$1.25M ﹤0.01%
5,356
+668
+14% +$144K
GSG icon
2324
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$1.25M ﹤0.01%
56,763
+20,509
+57% +$444K
TAXF icon
2325
American Century Diversified Municipal Bond ETF
TAXF
$686M
$1.25M ﹤0.01%
25,561
+9,604
+60% +$468K
91 92
93
94 95

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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.