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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
MATX icon
2351
Matsons
MATX
$6.34B
$1.21M ﹤0.01%
10,630
+4,459
+72% +$488K
FEOE
2352
First Eagle Overseas Equity ETF
FEOE
$1.62B
$1.21M ﹤0.01%
28,762
+27,867
+3,114% +$1.12M
RSPS icon
2353
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$1.21M ﹤0.01%
40,332
-9,068
-18% -$273K
LSF icon
2354
Laird Superfood
LSF
$45M
$1.21M ﹤0.01%
191,790
+75,286
+65% +$468K
MFIC icon
2355
MidCap Financial Investment
MFIC
$784M
$1.21M ﹤0.01%
95,698
+1,501
+2% +$18.4K
ADMA icon
2356
ADMA Biologics
ADMA
$2.12B
$1.2M ﹤0.01%
66,172
-1,575
-2% -$32.1K
AGZD icon
2357
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.2M ﹤0.01%
54,118
-34
-0.1% -$757
WTPI
2358
WisdomTree Equity Premium Income Fund
WTPI
$503M
$1.2M ﹤0.01%
37,541
+1,454
+4% +$45.1K
CXT icon
2359
Crane NXT
CXT
$3.08B
$1.2M ﹤0.01%
22,308
-1,091
-5% -$55.6K
ALNY icon
2360
Alnylam Pharmaceuticals
ALNY
$30.3B
$1.2M ﹤0.01%
3,787
+2,158
+132% +$597K
FLHY icon
2361
Franklin High Yield Corporate ETF
FLHY
$1.23B
$1.2M ﹤0.01%
49,295
+6,407
+15% +$152K
THQ
2362
abrdn Healthcare Opportunities Fund
THQ
$783M
$1.2M ﹤0.01%
65,223
+1,643
+3% +$30.5K
PDT
2363
John Hancock Premium Dividend Fund
PDT
$626M
$1.2M ﹤0.01%
90,935
-12,792
-12% -$163K
XMAY
2364
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$1.2M ﹤0.01%
35,911
+30,970
+627% +$992K
SFLO icon
2365
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$703M
$1.2M ﹤0.01%
45,593
-15,347
-25% -$375K
ZION icon
2366
Zions Bancorporation
ZION
$10.4B
$1.19M ﹤0.01%
22,999
+1,961
+9% +$92K
RMT
2367
Royce Micro-Cap Trust
RMT
$757M
$1.19M ﹤0.01%
128,956
+39,133
+44% +$333K
ELS icon
2368
Equity Lifestyle Properties
ELS
$12.5B
$1.19M ﹤0.01%
19,214
-2,019
-10% -$129K
AEVA
2369
Aeva Technologies
AEVA
$1.36B
$1.19M ﹤0.01%
31,542
+29,273
+1,290% +$445K
RZG icon
2370
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.19M ﹤0.01%
23,530
+1,692
+8% +$80.3K
HIX
2371
Western Asset High Income Fund II
HIX
$354M
$1.19M ﹤0.01%
277,266
+28,873
+12% +$119K
THG icon
2372
Hanover Insurance
THG
$7.97B
$1.19M ﹤0.01%
6,998
+4,154
+146% +$694K
FJP icon
2373
First Trust Japan AlphaDEX Fund
FJP
$262M
$1.19M ﹤0.01%
20,141
+2,576
+15% +$145K
SBR
2374
Sabine Royalty Trust
SBR
$1.03B
$1.18M ﹤0.01%
17,768
+1,326
+8% +$87.1K
MKTX icon
2375
MarketAxess Holdings
MKTX
$5.72B
$1.18M ﹤0.01%
5,307
+170
+3% +$37.4K
93 94
95
96 97

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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.