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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 | |
|---|---|---|---|---|---|---|
2676
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
| $1.14M | ﹤0.01% |
43,860
-1,791
| -4% | -$46.5K |
|
2677
AB Tax-Aware Intermediate Municipal ETF
TAFM
$705M
| $1.14M | ﹤0.01% |
44,728
+40,965
| +1,089% | +$1.02M |
|
2678
First Horizon
FHN
$12.1B
| $1.14M | ﹤0.01% |
50,264
+12,665
| +34% | +$281K |
|
2679
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.14M | ﹤0.01% |
18,192
+3,365
| +23% | +$210K |
|
2680
Graham Holdings Company
GHC
$5.02B
| $1.13M | ﹤0.01% |
959
+77
| +9% | +$79.6K |
|
2681
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.13M | ﹤0.01% |
24,469
-8,834
| -27% | -$404K |
|
|
SBR
2682
Sabine Royalty Trust
SBR
$1.05B
| $1.13M | ﹤0.01% |
15,152
-2,616
| -15% | -$187K |
|
2683
First Trust Nasdaq Bank ETF
FTXO
$311M
| $1.13M | ﹤0.01% |
31,734
-7,071
| -18% | -$246K |
|
2684
SPX Corp
SPXC
$10.8B
| $1.13M | ﹤0.01% |
6,045
+266
| +5% | +$49.2K |
|
2685
Restaurant Brands International
QSR
$25.8B
| $1.12M | ﹤0.01% |
17,515
-2,186
| -11% | -$144K |
|
2686
John Hancock Corporate Bond ETF
JHCB
$110M
| $1.12M | ﹤0.01% |
51,800
+3,691
| +8% | +$79.5K |
|
2687
Laird Superfood
LSF
$47.8M
| $1.12M | ﹤0.01% |
193,892
+2,102
| +1% | +$13.2K |
|
2688
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $1.12M | ﹤0.01% |
19,003
-1,727
| -8% | -$99K |
|
2689
Vert Global Sustainable Real Estate ETF
VGSR
$545M
| $1.12M | ﹤0.01% |
105,190
-142,920
| -58% | -$1.51M |
|
2690
Black Hills Corp
BKH
$5.69B
| $1.12M | ﹤0.01% |
18,384
+9,316
| +103% | +$548K |
|
2691
iShares MSCI Chile ETF
ECH
$1.06B
| $1.12M | ﹤0.01% |
34,062
+3,944
| +13% | +$126K |
|
2692
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $1.12M | ﹤0.01% |
13,966
-1,372
| -9% | -$107K |
|
2693
Pacer Industrial Real Estate ETF
INDS
$117M
| $1.12M | ﹤0.01% |
29,995
+4,764
| +19% | +$175K |
|
2694
Rentokil
RTO
$12.2B
| $1.12M | ﹤0.01% |
44,278
+35,392
| +398% | +$863K |
|
2695
Aecom
ACM
$9.75B
| $1.11M | ﹤0.01% |
8,657
-49
| -0.6% | -$5.92K |
|
2696
Putnam BDC Income ETF
PBDC
$305M
| $1.11M | ﹤0.01% |
33,187
+6,685
| +25% | +$225K |
|
2697
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $1.11M | ﹤0.01% |
22,895
-523
| -2% | -$24.6K |
|
2698
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.11M | ﹤0.01% |
31,422
+4,449
| +16% | +$155K |
|
|
TPC
2699
Tutor Perini Cor
TPC
$5.21B
| $1.11M | ﹤0.01% |
18,815
+5,678
| +43% | +$316K |
|
2700
Moderna
MRNA
$23.6B
| $1.11M | ﹤0.01% |
44,784
-1,925
| -4% | -$53.7K |
|
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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.