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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 | |
|---|---|---|---|---|---|---|
|
THW
2426
abrdn World Healthcare Fund
THW
$539M
| $1.11M | ﹤0.01% |
107,831
+4,735
| +5% | +$49.8K |
|
2427
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $1.11M | ﹤0.01% |
62,741
-3
| -0% | -$52 |
|
2428
Plains All American Pipeline
PAA
$16.3B
| $1.1M | ﹤0.01% |
59,746
+2,737
| +5% | +$47.8K |
|
2429
Simplify Health Care ETF
PINK
$384M
| $1.1M | ﹤0.01% |
36,775
-229
| -0.6% | -$6.59K |
|
2430
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
| $1.1M | ﹤0.01% |
30,899
-40,780
| -57% | -$1.35M |
|
2431
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
| $1.1M | ﹤0.01% |
43,141
-48,606
| -53% | -$1.24M |
|
2432
Davis Select Financial ETF
DFNL
$491M
| $1.1M | ﹤0.01% |
25,673
+800
| +3% | +$31.7K |
|
2433
SouthState Bank Corp
SSB
$10.6B
| $1.1M | ﹤0.01% |
11,979
+499
| +4% | +$43.8K |
|
2434
Comstock Resources
CRK
$3.81B
| $1.1M | ﹤0.01% |
39,822
+7,185
| +22% | +$164K |
|
2435
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $1.1M | ﹤0.01% |
54,157
+27,272
| +101% | +$554K |
|
2436
Bank of America Series L
BAC.PRL
$3.99B
| $1.1M | ﹤0.01% |
906
-203
| -18% | -$239K |
|
|
EVG
2437
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $1.1M | ﹤0.01% |
99,700
+22,105
| +28% | +$239K |
|
2438
Fortune Brands Innovations
FBIN
$6.24B
| $1.1M | ﹤0.01% |
21,319
-2,216
| -9% | -$116K |
|
2439
Biogen
BIIB
$30.5B
| $1.1M | ﹤0.01% |
8,735
+941
| +12% | +$117K |
|
2440
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $1.1M | ﹤0.01% |
32,343
+15,564
| +93% | +$508K |
|
2441
Parametric Equity Premium Income ETF
PAPI
$438M
| $1.09M | ﹤0.01% |
43,309
+10,861
| +33% | +$275K |
|
2442
Healthcare Realty
HR
$7.07B
| $1.09M | ﹤0.01% |
68,894
+4,006
| +6% | +$60.9K |
|
2443
Pitney Bowes
PBI
$2.51B
| $1.09M | ﹤0.01% |
100,066
-2,922
| -3% | -$27.5K |
|
2444
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $1.09M | ﹤0.01% |
21,682
+21,675
| +309,643% | +$1.09M |
|
2445
UBS Group
UBS
$176B
| $1.09M | ﹤0.01% |
32,345
+5,299
| +20% | +$164K |
|
2446
GameStop
GME
$8.53B
| $1.09M | ﹤0.01% |
44,648
-30,100
| -40% | -$807K |
|
2447
argenx
ARGX
$54.3B
| $1.09M | ﹤0.01% |
1,948
-118
| -6% | -$68.5K |
|
2448
Merit Medical Systems
MMSI
$5.21B
| $1.09M | ﹤0.01% |
11,623
+1,344
| +13% | +$127K |
|
2449
Construction Partners
ROAD
$5.94B
| $1.09M | ﹤0.01% |
10,221
+5,294
| +107% | +$495K |
|
2450
Oshkosh
OSK
$9.43B
| $1.09M | ﹤0.01% |
9,585
-3,666
| -28% | -$356K |
|
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.