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
XRT icon
3551
State Street SPDR S&P Retail ETF
XRT
$654M
$427K ﹤0.01%
5,011
-546
-10% -$45.5K
STLA icon
3552
Stellantis
STLA
$20.8B
$427K ﹤0.01%
45,163
-61,376
-58% -$587K
PLXS icon
3553
Plexus
PLXS
$7.23B
$427K ﹤0.01%
3,107
– –
VGI
3554
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$427K ﹤0.01%
53,803
– –
OGIG icon
3555
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$426K ﹤0.01%
7,418
-366
-5% -$20.1K
KRMN
3556
Karman Holdings
KRMN
$7.72B
$426K ﹤0.01%
7,044
+4,596
+188% +$252K
EASG icon
3557
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$426K ﹤0.01%
12,304
-2,785
-18% -$94.4K
COMT icon
3558
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$426K ﹤0.01%
15,918
-21,284
-57% -$563K
CASH icon
3559
Pathward Financial
CASH
$1.8B
$426K ﹤0.01%
5,650
-176
-3% -$13.7K
PSCJ icon
3560
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$425K ﹤0.01%
14,504
-1,345
-8% -$38.9K
QLTY icon
3561
GMO US Quality ETF
QLTY
$5.07B
$425K ﹤0.01%
12,035
-82
-0.7% -$2.86K
SAIL
3562
SailPoint Inc
SAIL
$10.6B
$425K ﹤0.01%
20,399
+7,738
+61% +$162K
MBLY icon
3563
Mobileye
MBLY
$2.2B
$425K ﹤0.01%
30,301
+7,509
+33% +$112K
AGCO icon
3564
AGCO
AGCO
$7.2B
$425K ﹤0.01%
3,930
+120
+3% +$13.3K
GDLC
3565
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$423K ﹤0.01%
+7,997
New +$442K
NUSA icon
3566
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$423K ﹤0.01%
18,031
+6,866
+61% +$160K
GATX icon
3567
GATX Corp
GATX
$6.27B
$423K ﹤0.01%
2,461
+530
+27% +$85.7K
RMI
3568
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$421K ﹤0.01%
28,847
+12,938
+81% +$183K
KSS icon
3569
Kohl's
KSS
$2.19B
$420K ﹤0.01%
27,756
-5,242
-16% -$69.9K
AIO
3570
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$420K ﹤0.01%
17,202
+2,401
+16% +$58.6K
FINV
3571
FinVolution Group
FINV
$1.15B
$419K ﹤0.01%
50,946
+4,609
+10% +$40.4K
DCOM icon
3572
Dime Commercial Bancshares
DCOM
$1.78B
$419K ﹤0.01%
13,661
-555
-4% -$16.3K
QARP icon
3573
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$419K ﹤0.01%
7,353
-1,000
-12% -$55.3K
IESC icon
3574
IES Holdings
IESC
$15.2B
$419K ﹤0.01%
1,136
+46
+4% +$15.8K
AEVA
3575
Aeva Technologies
AEVA
$1.86B
$418K ﹤0.01%
28,237
-3,305
-10% -$62.6K
141 142
143
144 145

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.