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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
SPIP icon
2376
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.18M ﹤0.01%
45,378
+1,447
+3% +$37.4K
PSCC icon
2377
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.7M
$1.18M ﹤0.01%
35,359
-2,214
-6% -$76.1K
RVTY icon
2378
Revvity
RVTY
$12.8B
$1.17M ﹤0.01%
12,073
+2,374
+24% +$224K
FPXI icon
2379
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$1.17M ﹤0.01%
20,730
-835
-4% -$42.7K
SMCO icon
2380
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$1.17M ﹤0.01%
45,555
-36,794
-45% -$880K
MSGS icon
2381
Madison Square Garden
MSGS
$9.43B
$1.16M ﹤0.01%
5,555
-64
-1% -$12.3K
POWA icon
2382
Invesco Bloomberg Pricing Power ETF
POWA
$181M
$1.16M ﹤0.01%
13,415
-281
-2% -$23.3K
FERG icon
2383
Ferguson
FERG
$49B
$1.16M ﹤0.01%
5,340
+1,229
+30% +$226K
XRLV
2384
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.16M ﹤0.01%
21,088
+820
+4% +$44.9K
SCHQ
2385
Schwab Long-Term US Treasury ETF
SCHQ
$801M
$1.16M ﹤0.01%
36,311
-1,844
-5% -$58.1K
GRRR
2386
Gorilla Technology Group
GRRR
$334M
$1.16M ﹤0.01%
58,198
+29,789
+105% +$556K
CATH icon
2387
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.16M ﹤0.01%
15,338
-2,807
-15% -$195K
RSPM icon
2388
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$1.15M ﹤0.01%
35,701
-2,163
-6% -$67.5K
AWF
2389
AllianceBernstein Global High Income Fund
AWF
$879M
$1.15M ﹤0.01%
104,567
+1,885
+2% +$20K
DBC icon
2390
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.15M ﹤0.01%
52,818
+9,742
+23% +$209K
FTSD icon
2391
Franklin Short Duration US Government ETF
FTSD
$302M
$1.15M ﹤0.01%
12,665
-2,511
-17% -$227K
FFIN icon
2392
First Financial Bankshares
FFIN
$5.07B
$1.15M ﹤0.01%
31,927
+4,890
+18% +$169K
FWD icon
2393
AB Disruptors ETF
FWD
$3.1B
$1.15M ﹤0.01%
12,797
+1,786
+16% +$138K
HPF
2394
John Hancock Preferred Income Fund II
HPF
$345M
$1.15M ﹤0.01%
72,574
-10,789
-13% -$170K
BMI icon
2395
Badger Meter
BMI
$4.04B
$1.15M ﹤0.01%
4,675
-363
-7% -$82.2K
FCLD icon
2396
Fidelity Cloud Computing ETF
FCLD
$122M
$1.15M ﹤0.01%
40,327
+4,901
+14% +$126K
HRB icon
2397
H&R Block
HRB
$5.76B
$1.15M ﹤0.01%
20,860
-4,103
-16% -$237K
IGF icon
2398
iShares Global Infrastructure ETF
IGF
$10.8B
$1.15M ﹤0.01%
19,343
+1,723
+10% +$98.4K
SPH icon
2399
Suburban Propane Partners
SPH
$1.18B
$1.14M ﹤0.01%
61,748
+28,921
+88% +$562K
VPLS
2400
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.14M ﹤0.01%
14,698
+3,978
+37% +$305K
94 95
96
97 98

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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.