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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
+7.65%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$71.4B
AUM Growth
+$15.3B
(+27%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
8,081
New
331
Increased
4,198
Reduced
2,242
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$397M |
| 2 |
Apple
AAPL
|
+$303M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$214M |
| 5 |
NVIDIA
NVDA
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.1M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$17.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$17.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.99% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.21% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $62.7M | 0.09% |
785,000
+153,230
| +24% | +$12.2M |
|
|
CGIC
227
Capital Group International Core Equity ETF
CGIC
$2.21B
| $62.6M | 0.09% |
2,063,956
+1,353,045
| +190% | +$40.3M |
|
228
Dell
DELL
$262B
| $62.5M | 0.09% |
466,242
+264,317
| +131% | +$34.3M |
|
229
iShares Select Dividend ETF
DVY
$23.5B
| $62.1M | 0.09% |
437,514
+85,470
| +24% | +$11.8M |
|
230
Pfizer
PFE
$143B
| $61.5M | 0.09% |
2,464,560
+432,720
| +21% | +$10.7M |
|
231
Fidelity Enhanced International ETF
FENI
$10.9B
| $61.2M | 0.09% |
1,741,891
+1,076,408
| +162% | +$36.7M |
|
232
iShares TIPS Bond ETF
TIP
$14.6B
| $61.1M | 0.09% |
549,491
+69,097
| +14% | +$7.63M |
|
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $60.9M | 0.09% |
1,325,759
+149,637
| +13% | +$6.65M |
|
234
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
| $60.7M | 0.08% |
+6,953,668
| New | +$60.2M |
|
235
Capital Group Municipal Income ETF
CGMU
$6.36B
| $60.6M | 0.08% |
2,236,326
+202,695
| +10% | +$5.45M |
|
236
Linde
LIN
$221B
| $60.4M | 0.08% |
126,886
+42,142
| +50% | +$20M |
|
237
BlackRock Flexible Income ETF
BINC
$16.1B
| $60.3M | 0.08% |
1,133,061
+231,120
| +26% | +$12.2M |
|
238
Stryker
SYK
$125B
| $60.2M | 0.08% |
161,305
+74,976
| +87% | +$29M |
|
239
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $59.8M | 0.08% |
2,280,533
+413,015
| +22% | +$10.5M |
|
240
Vanguard Real Estate ETF
VNQ
$39.2B
| $59.7M | 0.08% |
651,374
+189,491
| +41% | +$17.2M |
|
241
Southern Company
SO
$109B
| $59.4M | 0.08% |
635,131
+10,482
| +2% | +$979K |
|
242
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $59.1M | 0.08% |
1,384,506
+339,747
| +33% | +$14.1M |
|
243
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $59.1M | 0.08% |
639,885
+110,929
| +21% | +$9.92M |
|
244
GE Vernova
GEV
$264B
| $58.7M | 0.08% |
95,890
+15,783
| +20% | +$9.56M |
|
245
Citigroup
C
$222B
| $58.6M | 0.08% |
588,080
+107,305
| +22% | +$10.2M |
|
246
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $58.5M | 0.08% |
2,111,004
+342,242
| +19% | +$9.48M |
|
247
Schwab International Equity ETF
SCHF
$66.8B
| $58.3M | 0.08% |
2,527,085
+191,204
| +8% | +$4.32M |
|
248
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $58.1M | 0.08% |
800,026
+49,296
| +7% | +$3.54M |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $58M | 0.08% |
602,315
+200,073
| +50% | +$19.1M |
|
250
Invesco KBW Bank ETF
KBWB
$6.76B
| $57.6M | 0.08% |
736,385
+696,676
| +1,754% | +$52.5M |
|
Similar funds
Osaic Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, Osaic Holdings held 8,081 positions worth $71.4B, up 27% from $56.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings deployed $11.8B of net new capital in Q3 2025, opening 331 new positions and adding to 4,198 existing holdings. Its largest new stake was Congress Intermediate Bond ETF: 2,785,792 shares worth $69.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $26.8M trimmed.
- Osaic Holdings's largest Q3 2025 buy was Congress Intermediate Bond ETF: 2,785,792 shares worth $69.7M.
- Osaic Holdings added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $397M increase.
- Osaic Holdings's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $26.8M.
- Osaic Holdings fully exited Hartford Longevity Economy ETF in Q3 2025, selling an estimated $2.74M.
- Osaic Holdings's ten largest holdings make up 16% of its $71.4B portfolio in Q3 2025.
- Osaic Holdings opened 331 new positions and closed 167 in Q3 2025.
- Osaic Holdings's portfolio value rose 27% quarter-over-quarter to $71.4B.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.