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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 | |
|---|---|---|---|---|---|---|
326
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $43.9M | 0.06% |
965,016
-25,344
| -3% | -$1.14M |
|
327
Boston Scientific
BSX
$71.1B
| $43.7M | 0.06% |
440,654
+295,909
| +204% | +$30.6M |
|
328
Vanguard Financials ETF
VFH
$13.5B
| $43.5M | 0.06% |
329,539
+32,861
| +11% | +$4.26M |
|
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $43.4M | 0.06% |
872,694
+21,734
| +3% | +$1.08M |
|
|
VPU
330
Vanguard Utilities ETF
VPU
$8.47B
| $43.3M | 0.06% |
232,850
+45,168
| +24% | +$8.27M |
|
331
Motorola Solutions
MSI
$72.8B
| $43.3M | 0.06% |
94,314
+70,803
| +301% | +$31.9M |
|
332
Deere & Co
DE
$165B
| $43.3M | 0.06% |
91,990
+9,753
| +12% | +$4.81M |
|
333
First Trust Managed Municipal ETF
FMB
$2.05B
| $43.2M | 0.06% |
856,294
+403,536
| +89% | +$20.2M |
|
334
Welltower
WELL
$169B
| $43.1M | 0.06% |
244,481
+167,612
| +218% | +$27.6M |
|
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $43.1M | 0.06% |
653,425
-28,672
| -4% | -$1.85M |
|
336
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
| $42.9M | 0.06% |
521,776
+119,653
| +30% | +$9.76M |
|
337
iShare MSCI Eurozone ETF
EZU
$9.71B
| $42.9M | 0.06% |
695,630
+597,496
| +609% | +$35.9M |
|
|
HDV
338
iShares Core High Dividend ETF
HDV
$14.8B
| $42.9M | 0.06% |
1,742,575
+81,310
| +5% | +$1.96M |
|
339
Sterling Infrastructure
STRL
$18.6B
| $42.7M | 0.06% |
128,676
+101,274
| +370% | +$28.7M |
|
340
Howmet Aerospace
HWM
$114B
| $42.6M | 0.06% |
224,552
+140,304
| +167% | +$25.6M |
|
341
Allstate
ALL
$67.9B
| $42.5M | 0.06% |
199,729
+145,386
| +268% | +$29.3M |
|
342
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $42.5M | 0.06% |
979,316
+18,107
| +2% | +$781K |
|
343
VanEck Gold Miners ETF
GDX
$23B
| $42.4M | 0.06% |
598,857
+215,341
| +56% | +$13M |
|
344
Accenture
ACN
$102B
| $42.4M | 0.06% |
169,229
+67,644
| +67% | +$17.6M |
|
|
SCHW
345
Charles Schwab
SCHW
$183B
| $42M | 0.06% |
438,307
+69,856
| +19% | +$6.63M |
|
346
Capital One
COF
$132B
| $41.9M | 0.06% |
190,457
+29,970
| +19% | +$6.56M |
|
347
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $41.8M | 0.06% |
1,323,039
+99,874
| +8% | +$3.14M |
|
348
Applied Materials
AMAT
$406B
| $41.6M | 0.06% |
225,596
+79,092
| +54% | +$14.4M |
|
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
| $41.6M | 0.06% |
442,284
+155,366
| +54% | +$14.3M |
|
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $41.5M | 0.06% |
767,763
+73,717
| +11% | +$3.94M |
|
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.