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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 | |
|---|---|---|---|---|---|---|
3326
Arrow Electronics
ARW
$10.4B
| $572K | ﹤0.01% |
4,655
+2,536
| +120% | +$319K |
|
3327
Matsons
MATX
$6.18B
| $569K | ﹤0.01% |
5,618
-5,012
| -47% | -$536K |
|
3328
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
| $568K | ﹤0.01% |
21,259
-17,866
| -46% | -$468K |
|
3329
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $567K | ﹤0.01% |
10,479
+6,303
| +151% | +$335K |
|
3330
Opus Small Cap Value ETF
OSCV
$710M
| $567K | ﹤0.01% |
14,820
-485
| -3% | -$18.2K |
|
|
MEGI
3331
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $567K | ﹤0.01% |
38,950
+10,270
| +36% | +$147K |
|
3332
Coca-Cola Europacific Partners
CCEP
$47.9B
| $565K | ﹤0.01% |
6,308
-43,020
| -87% | -$3.99M |
|
3333
Brady Corp
BRC
$4.57B
| $564K | ﹤0.01% |
7,233
+1,305
| +22% | +$96.5K |
|
3334
Franklin Wireless
FKWL
$27M
| $563K | ﹤0.01% |
126,903
+11,703
| +10% | +$47.4K |
|
3335
Q2 Holdings
QTWO
$3.92B
| $563K | ﹤0.01% |
7,169
-305
| -4% | -$25.1K |
|
3336
CryoPort
CYRX
$762M
| $562K | ﹤0.01% |
63,466
-50
| -0.1% | -$421 |
|
3337
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $562K | ﹤0.01% |
11,036
+25
| +0.2% | +$1.31K |
|
3338
Axalta
AXTA
$8.17B
| $562K | ﹤0.01% |
19,624
-44
| -0.2% | -$1.32K |
|
3339
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $562K | ﹤0.01% |
24,360
-3,149
| -11% | -$71.8K |
|
3340
Valley National Bancorp
VLY
$8.04B
| $562K | ﹤0.01% |
53,164
+22,734
| +75% | +$227K |
|
3341
Telus
TU
$15.3B
| $560K | ﹤0.01% |
34,676
+12,053
| +53% | +$195K |
|
|
ARR
3342
Armour Residential REIT
ARR
$2.36B
| $560K | ﹤0.01% |
37,874
+16,215
| +75% | +$254K |
|
3343
Avantis Moderate Allocation ETF
AVMA
$81.3M
| $557K | ﹤0.01% |
8,576
+2,437
| +40% | +$154K |
|
3344
VanEck Green Bond ETF
GRNB
$185M
| $556K | ﹤0.01% |
22,759
+12,489
| +122% | +$303K |
|
|
ZJAN
3345
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
| $556K | ﹤0.01% |
20,687
+13,459
| +186% | +$358K |
|
|
MFA
3346
MFA Financial
MFA
$933M
| $556K | ﹤0.01% |
55,471
+14,943
| +37% | +$144K |
|
|
ETHA
3347
iShares Ethereum Trust ETF
ETHA
$5.66B
| $555K | ﹤0.01% |
17,417
-7,314
| -30% | -$217K |
|
3348
Columbia Short Duration Bond ETF
SBND
$198M
| $555K | ﹤0.01% |
29,320
+5,529
| +23% | +$104K |
|
|
EUHY
3349
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $555K | ﹤0.01% |
10,064
+440
| +5% | +$24.2K |
|
3350
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $555K | ﹤0.01% |
14,252
-1,201
| -8% | -$45.2K |
|
Similar funds
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.