We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2501
Sun Life Financial
SLF
$45.4B
| $1.38M | ﹤0.01% |
23,444
+1,342
| +6% | +$80.7K |
|
|
DIAX
2502
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.38M | ﹤0.01% |
93,509
-1,053
| -1% | -$15.3K |
|
2503
ODDITY Tech
ODD
$651M
| $1.38M | ﹤0.01% |
22,881
-2,741
| -11% | -$178K |
|
2504
BlackRock Health Sciences Trust
BME
$570M
| $1.38M | ﹤0.01% |
37,508
-2,125
| -5% | -$77.2K |
|
2505
NewMarket
NEU
$8.18B
| $1.38M | ﹤0.01% |
1,675
+311
| +23% | +$240K |
|
2506
Inspire 100 ETF
BIBL
$495M
| $1.38M | ﹤0.01% |
31,744
-90
| -0.3% | -$3.85K |
|
2507
GXO Logistics
GXO
$5.55B
| $1.38M | ﹤0.01% |
26,120
-422
| -2% | -$21.7K |
|
|
NCV
2508
Virtus Convertible & Income Fund
NCV
$390M
| $1.38M | ﹤0.01% |
92,724
+3,477
| +4% | +$50.7K |
|
2509
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $1.38M | ﹤0.01% |
27,706
-1,009
| -4% | -$50.2K |
|
2510
Timberland Bancorp
TSBK
$351M
| $1.38M | ﹤0.01% |
41,200
-26,551
| -39% | -$881K |
|
2511
VanEck Agribusiness ETF
MOO
$969M
| $1.38M | ﹤0.01% |
18,559
-678
| -4% | -$50.2K |
|
2512
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $1.37M | ﹤0.01% |
73,343
+4,925
| +7% | +$93K |
|
2513
Travel + Leisure Co
TNL
$4.7B
| $1.37M | ﹤0.01% |
22,924
+20,173
| +733% | +$1.21M |
|
2514
Gabelli Equity Trust
GAB
$1.79B
| $1.37M | ﹤0.01% |
224,540
+13,240
| +6% | +$79.5K |
|
|
STXF
2515
Strive 500 ETF
STXF
$1.16B
| $1.37M | ﹤0.01% |
32,695
-544
| -2% | -$22.6K |
|
2516
Noble Corp
NE
$6.51B
| $1.37M | ﹤0.01% |
48,122
-3,507
| -7% | -$99.3K |
|
2517
Equity Residential
EQR
$25.1B
| $1.37M | ﹤0.01% |
20,844
-160
| -0.8% | -$10.5K |
|
2518
New Jersey Resources
NJR
$5.58B
| $1.36M | ﹤0.01% |
28,730
-418
| -1% | -$19.5K |
|
2519
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.36M | ﹤0.01% |
29,808
+1,806
| +6% | +$80.9K |
|
2520
HDFC Bank
HDB
$121B
| $1.36M | ﹤0.01% |
35,847
+10,821
| +43% | +$399K |
|
2521
Plains All American Pipeline
PAA
$16.1B
| $1.36M | ﹤0.01% |
77,311
+17,565
| +29% | +$314K |
|
|
ZAUG
2522
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
| $1.36M | ﹤0.01% |
51,696
+46,831
| +963% | +$1.22M |
|
2523
Viatris
VTRS
$18.9B
| $1.36M | ﹤0.01% |
132,206
+7,895
| +6% | +$76.8K |
|
2524
Pinduoduo
PDD
$131B
| $1.36M | ﹤0.01% |
10,736
-971
| -8% | -$115K |
|
2525
Alerian Energy Infrastructure ETF
ENFR
$506M
| $1.35M | ﹤0.01% |
41,897
+3,031
| +8% | +$96.4K |
|
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.