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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $85.1B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+27.35%
3 Year Est. Return
+76.87%
5 Year Est. Return
+84.19%
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
+$7.47B
Cap. Flow %
13.29%
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,103
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 Miscellaneous 66.31%
2 Technology 10.9%
3 Financials 4.97%
4 Consumer Discretionary 3.48%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$1.26B 2.25%
8,203,220
+545,630
+7% +$68.7M
AAPL icon
2
Apple
AAPL
$4.67T
$1.25B 2.23%
6,102,220
+102,148
+2% +$20.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$1.07B 1.9%
1,721,592
+86,306
+5% +$49.6M
MSFT icon
4
Microsoft
MSFT
$3.71T
$1.04B 1.85%
2,139,090
+232,354
+12% +$101M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$898M 1.6%
1,626,136
+9,223
+0.6% +$4.59M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$770M 1.37%
1,245,849
+128,074
+11% +$73.2M
AMZN icon
7
Amazon
AMZN
$2.79T
$716M 1.27%
3,262,446
+195,184
+6% +$38.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$706M 1.26%
1,258,713
+258,453
+26% +$136M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$610M 1.09%
8,477,966
+441,436
+5% +$29.7M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$549M 0.98%
18,835,687
+1,175,660
+7% +$31.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$501M 0.89%
1,031,401
+95,491
+10% +$48.5M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$451M 0.8%
1,483,452
-174,124
-11% -$49M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$429M 0.76%
597,264
+99,004
+20% +$61.2M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$402M 0.72%
5,547,792
+839,712
+18% +$55.3M
SECT icon
15
Main Sector Rotation ETF
SECT
$2.88B
$387M 0.69%
6,666,366
+6,498,867
+3,880% +$344M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$381M 0.68%
2,156,130
+324,124
+18% +$54.7M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$355M 0.63%
6,248,359
+85,326
+1% +$4.73M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$332M 0.59%
11,980,931
+426,274
+4% +$11.2M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$327M 0.58%
1,597,309
+150,355
+10% +$29.1M
AVGO icon
20
Broadcom
AVGO
$1.7T
$315M 0.56%
1,212,193
+328,300
+37% +$71.3M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$308M 0.55%
2,905,160
+383,556
+15% +$36.7M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$300M 0.53%
5,448,321
-2,163,229
-28% -$115M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$112B
$299M 0.53%
11,264,610
+1,217,005
+12% +$31.8M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$296M 0.53%
1,718,329
+378,308
+28% +$61.9M
JPM icon
25
JPMorgan Chase
JPM
$953B
$280M 0.5%
986,967
+171,316
+21% +$43.7M
1
2 3 4 5

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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 $7.47B 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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.