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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
2,242
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 | |
|---|---|---|---|---|---|---|
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $47.8M | 0.07% |
1,134,181
+966,049
| +575% | +$40.4M |
|
302
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $47.7M | 0.07% |
1,255,299
+60,531
| +5% | +$2.29M |
|
303
Pacer Swan SOS Fund of Funds ETF
PSFF
$595M
| $47.5M | 0.07% |
1,515,371
+127,339
| +9% | +$3.96M |
|
304
Alerian MLP ETF
AMLP
$12.9B
| $47.1M | 0.07% |
987,695
+258,417
| +35% | +$12.5M |
|
305
iShares MSCI ACWI ETF
ACWI
$32.7B
| $47.1M | 0.07% |
348,015
+75,953
| +28% | +$10.1M |
|
306
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $46.9M | 0.07% |
416,305
-29,783
| -7% | -$3.32M |
|
307
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $46.9M | 0.07% |
925,902
-242,418
| -21% | -$12.3M |
|
308
iShares Semiconductor ETF
SOXX
$45.2B
| $46.8M | 0.07% |
183,949
+1,145
| +0.6% | +$286K |
|
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $46.6M | 0.07% |
920,961
+454,023
| +97% | +$22.9M |
|
310
Thermo Fisher Scientific
TMO
$214B
| $46.5M | 0.07% |
96,120
+28,405
| +42% | +$13.2M |
|
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $46.3M | 0.06% |
1,529,925
+185,806
| +14% | +$5.6M |
|
312
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$762M
| $46.1M | 0.06% |
1,455,749
-4,694
| -0.3% | -$147K |
|
313
ProShares Ultra S&P500
SSO
$8.01B
| $46.1M | 0.06% |
824,602
+764,448
| +1,271% | +$39.9M |
|
314
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $45.9M | 0.06% |
648,441
+39,385
| +6% | +$2.73M |
|
315
iShares MSCI Europe Financials ETF
EUFN
$4.24B
| $45.6M | 0.06% |
1,329,483
+1,278,344
| +2,500% | +$42.4M |
|
316
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $45.5M | 0.06% |
890,506
+49,164
| +6% | +$2.51M |
|
317
General Dynamics
GD
$103B
| $45.5M | 0.06% |
136,997
+4,905
| +4% | +$1.55M |
|
318
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $45.3M | 0.06% |
442,187
+95,239
| +27% | +$9.63M |
|
319
Honeywell
HON
$77.6B
| $45M | 0.06% |
222,322
+45,476
| +26% | +$9.5M |
|
320
Northrop Grumman
NOC
$77.5B
| $44.8M | 0.06% |
74,235
+3,290
| +5% | +$1.87M |
|
321
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $44.4M | 0.06% |
793,681
+48,680
| +7% | +$2.66M |
|
322
American Century US Quality Growth ETF
QGRO
$1.98B
| $44.1M | 0.06% |
397,236
-18,302
| -4% | -$2.03M |
|
323
ConocoPhillips
COP
$145B
| $44.1M | 0.06% |
458,653
+158,139
| +53% | +$15M |
|
324
Starbucks
SBUX
$119B
| $44M | 0.06% |
506,521
+50,727
| +11% | +$4.54M |
|
325
Morgan Stanley
MS
$330B
| $43.9M | 0.06% |
280,286
+22,061
| +9% | +$3.26M |
|
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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.