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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
2,241
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 | |
|---|---|---|---|---|---|---|
|
XAPR
2476
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
| $1.42M | ﹤0.01% |
39,948
-9,311
| -19% | -$330K |
|
|
THW
2477
abrdn World Healthcare Fund
THW
$551M
| $1.42M | ﹤0.01% |
117,648
+9,817
| +9% | +$110K |
|
2478
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $1.42M | ﹤0.01% |
13,163
+1,173
| +10% | +$125K |
|
2479
Vipshop
VIPS
$7.53B
| $1.42M | ﹤0.01% |
72,753
+32,687
| +82% | +$542K |
|
2480
Keurig Dr Pepper
KDP
$40.8B
| $1.42M | ﹤0.01% |
52,476
-40,221
| -43% | -$1.26M |
|
2481
Simplify Stable Income ETF
BUCK
$490M
| $1.42M | ﹤0.01% |
59,418
-66,525
| -53% | -$1.58M |
|
2482
iShares MSCI Austria ETF
EWO
$185M
| $1.41M | ﹤0.01% |
45,660
-261
| -0.6% | -$7.97K |
|
2483
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $1.41M | ﹤0.01% |
94,856
-25,001
| -21% | -$374K |
|
|
SRV
2484
NXG Cushing Midstream Energy Fund
SRV
$216M
| $1.41M | ﹤0.01% |
31,311
-1,873
| -6% | -$81.1K |
|
|
RIV
2485
RiverNorth Opportunities Fund
RIV
$317M
| $1.41M | ﹤0.01% |
113,644
+11,217
| +11% | +$138K |
|
2486
Fidelity Hedged Equity ETF
FHEQ
$957M
| $1.41M | ﹤0.01% |
45,811
+12,335
| +37% | +$365K |
|
|
GGZ
2487
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.4M | ﹤0.01% |
97,521
+34,168
| +54% | +$478K |
|
2488
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $1.4M | ﹤0.01% |
51,293
+11,464
| +29% | +$283K |
|
2489
iShares MSCI Kokusai Fund
TOK
$257M
| $1.4M | ﹤0.01% |
10,398
+10,292
| +9,709% | +$1.34M |
|
2490
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
| $1.4M | ﹤0.01% |
38,526
+632
| +2% | +$22.8K |
|
2491
UiPath
PATH
$7.8B
| $1.4M | ﹤0.01% |
117,793
-7,248
| -6% | -$85.7K |
|
|
IPX
2492
IperionX
IPX
$909M
| $1.4M | ﹤0.01% |
28,325
-42,000
| -60% | -$1.7M |
|
2493
Simpson Manufacturing
SSD
$8.16B
| $1.4M | ﹤0.01% |
7,377
-1,489
| -17% | -$266K |
|
2494
SLR Investment Corp
SLRC
$715M
| $1.39M | ﹤0.01% |
84,532
+6,528
| +8% | +$106K |
|
2495
Ferguson
FERG
$49.8B
| $1.39M | ﹤0.01% |
6,125
+785
| +15% | +$178K |
|
|
CCD
2496
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $1.39M | ﹤0.01% |
67,435
+2,251
| +3% | +$46.5K |
|
2497
Textron
TXT
$15.4B
| $1.39M | ﹤0.01% |
16,908
+3,037
| +22% | +$247K |
|
2498
Kontoor Brands
KTB
$4.26B
| $1.39M | ﹤0.01% |
17,654
+5,206
| +42% | +$373K |
|
2499
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $1.39M | ﹤0.01% |
21,883
-15,055
| -41% | -$922K |
|
2500
Arbor Realty Trust
ABR
$998M
| $1.39M | ﹤0.01% |
115,880
-6,836
| -6% | -$79.5K |
|
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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.