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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
CBRL icon
2326
Cracker Barrel
CBRL
$1.3B
$1.25M ﹤0.01%
20,455
-390
-2% -$19.7K
PGF icon
2327
Invesco Financial Preferred ETF
PGF
$674M
$1.25M ﹤0.01%
88,414
+9,821
+12% +$138K
PSFM icon
2328
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$1.25M ﹤0.01%
41,248
-4,266
-9% -$123K
ILDR icon
2329
First Trust Innovation Leaders ETF
ILDR
$314M
$1.25M ﹤0.01%
43,505
+13,203
+44% +$336K
JPME icon
2330
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.24M ﹤0.01%
11,990
+2,204
+23% +$220K
BBY icon
2331
Best Buy
BBY
$17.8B
$1.24M ﹤0.01%
18,479
+4,824
+35% +$328K
LDP icon
2332
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
$1.24M ﹤0.01%
59,184
-1,920
-3% -$38.5K
THY icon
2333
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.4M
$1.24M ﹤0.01%
55,241
+41,280
+296% +$910K
EMLC icon
2334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.24M ﹤0.01%
48,855
-378
-0.8% -$9.24K
QCLN icon
2335
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$1.24M ﹤0.01%
37,825
-4,030
-10% -$120K
MGNI icon
2336
Magnite
MGNI
$2.95B
$1.24M ﹤0.01%
51,271
-50,616
-50% -$746K
RWO icon
2337
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.24M ﹤0.01%
28,002
+13,413
+92% +$584K
VFMV icon
2338
Vanguard US Minimum Volatility ETF
VFMV
$435M
$1.24M ﹤0.01%
9,640
+5,344
+124% +$665K
MWA icon
2339
Mueller Water Products
MWA
$4.12B
$1.23M ﹤0.01%
51,314
+20,768
+68% +$514K
HASI icon
2340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.23M ﹤0.01%
45,899
+389
+0.9% +$10.1K
FFA
2341
First Trust Enhanced Equity Income Fund
FFA
$463M
$1.23M ﹤0.01%
60,048
+659
+1% +$12.6K
GAB icon
2342
Gabelli Equity Trust
GAB
$1.78B
$1.23M ﹤0.01%
211,300
+21,539
+11% +$120K
PDD icon
2343
Pinduoduo
PDD
$129B
$1.23M ﹤0.01%
11,707
-1,091
-9% -$114K
ITT icon
2344
ITT
ITT
$18.3B
$1.22M ﹤0.01%
7,841
+2,077
+36% +$296K
SFBS
2345
ServisFirst Bancshares
SFBS
$4.94B
$1.22M ﹤0.01%
15,799
+9,219
+140% +$681K
UGI icon
2346
UGI
UGI
$7.62B
$1.22M ﹤0.01%
33,593
+6,199
+23% +$213K
EWX icon
2347
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$1.22M ﹤0.01%
19,765
+991
+5% +$57.6K
VVR icon
2348
Invesco Senior Income Trust
VVR
$456M
$1.22M ﹤0.01%
321,437
+171,170
+114% +$621K
TMFM icon
2349
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$1.22M ﹤0.01%
45,651
-9,087
-17% -$231K
ISD
2350
PGIM High Yield Bond Fund
ISD
$420M
$1.21M ﹤0.01%
85,675
-6,504
-7% -$88.4K
92 93
94
95 96

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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.