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
QUS icon
2951
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$843K ﹤0.01%
5,019
-630
-11% -$105K
FTV icon
2952
Fortive
FTV
$18.6B
$842K ﹤0.01%
17,426
-82,822
-83% -$4.08M
AEIS icon
2953
Advanced Energy
AEIS
$13B
$842K ﹤0.01%
5,432
+1,694
+45% +$255K
BGR icon
2954
BlackRock Energy and Resources Trust
BGR
$405M
$841K ﹤0.01%
61,728
+2,852
+5% +$38.2K
WDFC icon
2955
WD-40
WDFC
$3.15B
$840K ﹤0.01%
3,981
-76
-2% -$16.5K
UFO icon
2956
Procure Space ETF
UFO
$645M
$840K ﹤0.01%
24,763
+21,580
+678% +$688K
FMNB icon
2957
Farmers National Banc Corp
FMNB
$930M
$838K ﹤0.01%
55,269
+7
+0% +$100
TOPT
2958
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$836K ﹤0.01%
28,031
+19,314
+222% +$555K
NMAX
2959
Newsmax Inc
NMAX
$1.16B
$836K ﹤0.01%
64,672
+30,466
+89% +$411K
NPCT icon
2960
Nuveen Core Plus Impact Fund
NPCT
$282M
$836K ﹤0.01%
76,281
-174
-0.2% -$1.91K
XTN icon
2961
State Street SPDR S&P Transportation ETF
XTN
$399M
$833K ﹤0.01%
9,700
-99
-1% -$8.39K
PPT
2962
Franklin Premier Income Trust
PPT
$328M
$833K ﹤0.01%
225,960
-24,082
-10% -$88.6K
LRGE icon
2963
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$833K ﹤0.01%
10,382
-1,634
-14% -$131K
STM icon
2964
STMicroelectronics
STM
$50B
$832K ﹤0.01%
30,177
+2,386
+9% +$66.7K
KDEC
2965
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$832K ﹤0.01%
32,652
-900
-3% -$22.3K
SCD
2966
LMP Capital and Income Fund
SCD
$358M
$831K ﹤0.01%
53,450
-1,752
-3% -$27K
ASA
2967
ASA Gold and Precious Metals
ASA
$1.09B
$830K ﹤0.01%
18,130
-598
-3% -$21.7K
DPG
2968
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$830K ﹤0.01%
64,871
-292
-0.4% -$3.67K
SEPZ icon
2969
TrueShares Structured Outcome September ETF
SEPZ
$132M
$829K ﹤0.01%
19,972
+4,295
+27% +$176K
EQAL icon
2970
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$827K ﹤0.01%
15,973
+399
+3% +$20.3K
ALK icon
2971
Alaska Air
ALK
$5.58B
$826K ﹤0.01%
14,297
-1,268
-8% -$70.5K
DRLL icon
2972
Strive US Energy ETF
DRLL
$284M
$825K ﹤0.01%
28,419
-1,464
-5% -$41.3K
MCI
2973
Barings Corporate Investors
MCI
$345M
$825K ﹤0.01%
39,147
-4,624
-11% -$98K
DBJP icon
2974
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$824K ﹤0.01%
9,962
+80
+0.8% +$6.5K
EPU icon
2975
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$824K ﹤0.01%
14,206
+10,286
+262% +$543K
117 118
119
120 121

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.