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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
TPHD icon
2451
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$1.09M ﹤0.01%
28,733
-72
-0.2% -$2.63K
ARIS
2452
DELISTED
Aris Water Solutions
ARIS
$1.08M ﹤0.01%
45,869
+5,963
+15% +$147K
EPOL icon
2453
iShares MSCI Poland ETF
EPOL
$747M
$1.08M ﹤0.01%
33,576
+3,228
+11% +$95.4K
CMDY icon
2454
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$1.08M ﹤0.01%
21,464
+2,241
+12% +$113K
DVA icon
2455
DaVita
DVA
$12.1B
$1.08M ﹤0.01%
7,574
+1,133
+18% +$161K
FOUR icon
2456
Shift4
FOUR
$4.23B
$1.08M ﹤0.01%
11,124
-98,594
-90% -$8.6M
PSTP icon
2457
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$1.08M ﹤0.01%
32,340
+1,543
+5% +$49.2K
ISHG icon
2458
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$1.08M ﹤0.01%
14,099
+14,064
+40,183% +$1.04M
FCAL icon
2459
First Trust California Municipal High income ETF
FCAL
$220M
$1.08M ﹤0.01%
22,418
-12,784
-36% -$614K
ROE icon
2460
Astoria US Quality Kings ETF
ROE
$276M
$1.07M ﹤0.01%
33,336
+15,564
+88% +$467K
FHYS icon
2461
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$1.07M ﹤0.01%
46,237
+4,351
+10% +$99.6K
GEM icon
2462
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.07M ﹤0.01%
28,852
+3,398
+13% +$117K
NML
2463
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$1.07M ﹤0.01%
119,124
+12,678
+12% +$108K
IEX icon
2464
IDEX
IEX
$17.5B
$1.07M ﹤0.01%
6,086
+1,979
+48% +$351K
NUKZ icon
2465
Range Nuclear Renaissance Index ETF
NUKZ
$788M
$1.07M ﹤0.01%
18,911
+234
+1% +$10.8K
MORN icon
2466
Morningstar
MORN
$7.48B
$1.07M ﹤0.01%
3,396
+33
+1% +$9.77K
CROX icon
2467
Crocs
CROX
$6.58B
$1.06M ﹤0.01%
10,480
-685
-6% -$69.8K
TCHP icon
2468
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.06M ﹤0.01%
23,418
-25,063
-52% -$1.02M
HEI.A icon
2469
HEICO Corp Class A
HEI.A
$37.2B
$1.06M ﹤0.01%
4,208
+1,632
+63% +$357K
VBIL
2470
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.06M ﹤0.01%
+14,037
New +$1.06M
XOCT icon
2471
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.9M
$1.06M ﹤0.01%
29,591
-907
-3% -$31.1K
PBH icon
2472
Prestige Consumer Healthcare
PBH
$2.51B
$1.06M ﹤0.01%
13,226
+11,265
+574% +$942K
FGDL icon
2473
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
$1.05M ﹤0.01%
23,968
+12,220
+104% +$537K
INTA icon
2474
Intapp
INTA
$2.85B
$1.05M ﹤0.01%
20,382
+17,513
+610% +$957K
IRTC icon
2475
iRhythm Holdings
IRTC
$4.09B
$1.04M ﹤0.01%
9,292
+7,762
+507% +$1M
97 98
99
100 101

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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.