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
SPB icon
2851
Spectrum Brands
SPB
$2.07B
$947K ﹤0.01%
17,996
+17,117
+1,947% +$949K
HCI icon
2852
HCI Group
HCI
$2.41B
$947K ﹤0.01%
5,235
– –
AUSF icon
2853
Global X Adaptive US Factor ETF
AUSF
$906M
$944K ﹤0.01%
20,378
+6,171
+43% +$281K
URBN icon
2854
Urban Outfitters
URBN
$6.59B
$943K ﹤0.01%
13,560
+6,819
+101% +$502K
QHY
2855
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$943K ﹤0.01%
20,337
+1,038
+5% +$48K
AA icon
2856
Alcoa
AA
$13.2B
$942K ﹤0.01%
28,987
-248
-0.8% -$7.71K
INSW icon
2857
International Seaways
INSW
$4.57B
$941K ﹤0.01%
20,263
-1,667
-8% -$72K
IBMQ icon
2858
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$940K ﹤0.01%
36,664
+55
+0.2% +$1.41K
ESLT icon
2859
Elbit Systems
ESLT
$40.3B
$940K ﹤0.01%
1,900
+326
+21% +$153K
NUMV icon
2860
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$939K ﹤0.01%
24,431
-316
-1% -$11.8K
LCTD icon
2861
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$938K ﹤0.01%
17,698
-1,209
-6% -$62.6K
QSIG
2862
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$937K ﹤0.01%
19,155
+2,570
+15% +$126K
EPRF icon
2863
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$934K ﹤0.01%
51,746
-10,995
-18% -$200K
IGA
2864
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$931K ﹤0.01%
93,792
+3,388
+4% +$33.3K
BBAI icon
2865
BigBear.ai
BBAI
$1.57B
$931K ﹤0.01%
163,097
+94,476
+138% +$605K
IHD
2866
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$930K ﹤0.01%
151,098
+2,562
+2% +$15.3K
RAFE icon
2867
PIMCO RAFI ESG US ETF
RAFE
$169M
$930K ﹤0.01%
22,902
+495
+2% +$19.3K
SEDG icon
2868
SolarEdge
SEDG
$1.95B
$930K ﹤0.01%
25,821
+11,172
+76% +$334K
CVIE icon
2869
Calvert International Responsible Index ETF
CVIE
$477M
$929K ﹤0.01%
13,723
+4,520
+49% +$299K
PSMR icon
2870
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$928K ﹤0.01%
31,902
-500
-2% -$14.4K
CSTM icon
2871
Constellium
CSTM
$3.99B
$926K ﹤0.01%
63,922
+63,683
+26,646% +$911K
EEMS icon
2872
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$926K ﹤0.01%
13,771
-343
-2% -$22.7K
QDTE icon
2873
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$925K ﹤0.01%
26,329
+17,004
+182% +$600K
IVOV icon
2874
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$924K ﹤0.01%
9,176
-256
-3% -$25.3K
HEI.A icon
2875
HEICO Corp Class A
HEI.A
$37.2B
$924K ﹤0.01%
3,707
-501
-12% -$125K
113 114
115
116 117

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.