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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
(+25%)
Cap. Flow
+$7.46B
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,105
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$344M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$172M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$163M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$115M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$78.6M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Piper Sandler
PIPR
$5.13B
| $1.14M | ﹤0.01% |
16,472
-84
| -0.5% | -$5.23K |
|
2402
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.14M | ﹤0.01% |
24,140
-1,667
| -6% | -$75.6K |
|
2403
Innovative Industrial Properties
IIPR
$1.69B
| $1.14M | ﹤0.01% |
20,608
+9,615
| +87% | +$526K |
|
2404
iShares Latin America 40 ETF
ILF
$3.84B
| $1.14M | ﹤0.01% |
43,461
-165,311
| -79% | -$4.11M |
|
|
IFLN
2405
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.14M | ﹤0.01% |
61,654
-4,046
| -6% | -$73.2K |
|
|
JHI
2406
John Hancock Investors Trust
JHI
$117M
| $1.14M | ﹤0.01% |
82,180
+7,480
| +10% | +$99.3K |
|
|
TLN
2407
Talen Energy Corp
TLN
$15.9B
| $1.14M | ﹤0.01% |
3,911
+1,977
| +102% | +$469K |
|
2408
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $1.13M | ﹤0.01% |
15,907
-708
| -4% | -$48.1K |
|
2409
Avantis Real Estate ETF
AVRE
$874M
| $1.13M | ﹤0.01% |
25,668
-3,584
| -12% | -$155K |
|
2410
Gabelli Dividend & Income Trust
GDV
$2.65B
| $1.13M | ﹤0.01% |
43,519
+6,150
| +16% | +$148K |
|
2411
Wingstop
WING
$3.37B
| $1.13M | ﹤0.01% |
3,485
+186
| +6% | +$55K |
|
2412
Lennox International
LII
$15.6B
| $1.13M | ﹤0.01% |
1,973
+1,345
| +214% | +$752K |
|
2413
Coherent
COHR
$65.2B
| $1.12M | ﹤0.01% |
12,616
+2,217
| +21% | +$160K |
|
|
MMU
2414
Western Asset Managed Municipals Fund
MMU
$549M
| $1.12M | ﹤0.01% |
113,430
-11,035
| -9% | -$109K |
|
2415
Portillo's
PTLO
$333M
| $1.12M | ﹤0.01% |
96,206
+10,383
| +12% | +$120K |
|
2416
NVR
NVR
$17.1B
| $1.12M | ﹤0.01% |
152
+61
| +67% | +$437K |
|
2417
Stellantis
STLA
$21.3B
| $1.12M | ﹤0.01% |
106,539
+36,900
| +53% | +$364K |
|
2418
Hartford Multifactor US Equity ETF
ROUS
$716M
| $1.12M | ﹤0.01% |
20,829
+3,141
| +18% | +$160K |
|
2419
Haleon
HLN
$43.8B
| $1.12M | ﹤0.01% |
107,621
+8,259
| +8% | +$87.1K |
|
2420
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.2M
| $1.11M | ﹤0.01% |
33,151
+17,817
| +116% | +$563K |
|
2421
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $1.11M | ﹤0.01% |
50,613
-27,481
| -35% | -$595K |
|
2422
Adaptive Biotechnologies
ADPT
$3.93B
| $1.11M | ﹤0.01% |
95,493
+25,579
| +37% | +$232K |
|
2423
Textron
TXT
$15.3B
| $1.11M | ﹤0.01% |
13,871
+320
| +2% | +$23.2K |
|
2424
Viatris
VTRS
$20.5B
| $1.11M | ﹤0.01% |
124,311
+9,083
| +8% | +$76.8K |
|
2425
Group 1 Automotive
GPI
$3.36B
| $1.11M | ﹤0.01% |
2,541
+718
| +39% | +$301K |
|
Similar funds
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.