We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$11.8B
Cap. Flow %
16.53%
Top 10 Hldgs %
15.53%
Holding
8,081
New
331
Increased
4,198
Reduced
2,241
Closed
167

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397M
2
AAPL icon
Apple
AAPL
+$303M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.1M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
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
HEZU icon
2526
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.35M ﹤0.01%
33,089
-751
-2% -$30.7K
DOX icon
2527
Amdocs
DOX
$6.22B
$1.35M ﹤0.01%
16,313
-8,765
-35% -$760K
FXZ icon
2528
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.35M ﹤0.01%
21,866
-1,629
-7% -$98.1K
BOE icon
2529
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.35M ﹤0.01%
116,770
-2,931
-2% -$33.6K
THY icon
2530
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
$1.34M ﹤0.01%
59,180
+3,939
+7% +$88.7K
UUUU icon
2531
Energy Fuels
UUUU
$3.53B
$1.34M ﹤0.01%
89,269
+74,871
+520% +$795K
ICLO icon
2532
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.34M ﹤0.01%
52,316
+9,175
+21% +$235K
HYZD icon
2533
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$1.34M ﹤0.01%
59,589
-27,684
-32% -$622K
CBRL icon
2534
Cracker Barrel
CBRL
$1.29B
$1.34M ﹤0.01%
22,562
+2,107
+10% +$122K
FBIN icon
2535
Fortune Brands Innovations
FBIN
$6.06B
$1.34M ﹤0.01%
24,249
+2,930
+14% +$165K
KBWP icon
2536
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$1.34M ﹤0.01%
10,972
-746
-6% -$89.6K
FTAI icon
2537
FTAI Aviation
FTAI
$22.2B
$1.33M ﹤0.01%
8,333
+1,351
+19% +$192K
ILMN icon
2538
Illumina
ILMN
$28.4B
$1.32M ﹤0.01%
13,768
+3,578
+35% +$355K
NMCO icon
2539
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.32M ﹤0.01%
127,507
-891
-0.7% -$9.31K
ECG
2540
Everus Construction Group
ECG
$6.99B
$1.32M ﹤0.01%
15,774
+10,193
+183% +$757K
PFGC icon
2541
Performance Food Group
PFGC
$18B
$1.32M ﹤0.01%
12,744
+8,014
+169% +$802K
SAFT icon
2542
Safety Insurance
SAFT
$1.52B
$1.32M ﹤0.01%
18,676
+18,389
+6,407% +$1.34M
MIAX
2543
Miami International Holdings
MIAX
$4.28B
$1.32M ﹤0.01%
+32,751
New +$1.2M
GCC icon
2544
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.32M ﹤0.01%
63,977
+50
+0.1% +$1.02K
NFTY icon
2545
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.32M ﹤0.01%
23,166
+20
+0.1% +$1.16K
TEAM icon
2546
Atlassian
TEAM
$37.8B
$1.32M ﹤0.01%
7,833
-249
-3% -$45.1K
HR icon
2547
Healthcare Realty
HR
$6.84B
$1.32M ﹤0.01%
75,007
+6,113
+9% +$103K
AI icon
2548
C3.ai
AI
$1.59B
$1.32M ﹤0.01%
77,338
+6,085
+9% +$127K
PEZ icon
2549
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$1.32M ﹤0.01%
13,056
-355
-3% -$35.5K
NUEM icon
2550
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$1.31M ﹤0.01%
37,508
-1,002
-3% -$34.3K
100 101
102
103 104

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.