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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 | |
|---|---|---|---|---|---|---|
351
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $41.2M | 0.06% |
1,613,426
+164,182
| +11% | +$4.17M |
|
352
Constellation Energy
CEG
$97.7B
| $41.1M | 0.06% |
128,373
+20,929
| +19% | +$6.75M |
|
353
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $41.1M | 0.06% |
1,995,579
+747,915
| +60% | +$15.3M |
|
354
Alibaba
BABA
$305B
| $41.1M | 0.06% |
262,977
+15,265
| +6% | +$2M |
|
355
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $40.8M | 0.06% |
394,641
+73,548
| +23% | +$7.59M |
|
356
Martin Marietta Materials
MLM
$32.6B
| $40.5M | 0.06% |
64,407
+56,448
| +709% | +$33.6M |
|
357
Union Pacific
UNP
$173B
| $40.5M | 0.06% |
176,327
+25,691
| +17% | +$5.79M |
|
358
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $40.4M | 0.06% |
1,363,130
+1,179,714
| +643% | +$34.5M |
|
359
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $40.3M | 0.06% |
1,451,279
+341,814
| +31% | +$9.14M |
|
360
T-Mobile US
TMUS
$190B
| $39.9M | 0.06% |
163,676
+24,567
| +18% | +$5.95M |
|
361
Ecolab
ECL
$78.6B
| $39.8M | 0.06% |
145,009
+101,924
| +237% | +$27.7M |
|
362
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $39.6M | 0.06% |
497,760
+36,132
| +8% | +$2.81M |
|
363
JPMorgan Municipal ETF
JMUB
$8.42B
| $39.6M | 0.06% |
788,702
+58,330
| +8% | +$2.9M |
|
364
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $39.5M | 0.06% |
1,012,284
+280,018
| +38% | +$10.9M |
|
365
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $39.5M | 0.06% |
542,682
-15,987
| -3% | -$1.15M |
|
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $39.4M | 0.06% |
180,014
-8,584
| -5% | -$1.86M |
|
367
McKesson
MCK
$96.8B
| $39.4M | 0.06% |
52,660
+13,990
| +36% | +$9.85M |
|
368
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $39.4M | 0.06% |
221,160
+193,159
| +690% | +$34M |
|
369
Williams Companies
WMB
$86.1B
| $39.3M | 0.06% |
630,445
+257,225
| +69% | +$15.1M |
|
370
Comcast
CMCSA
$87.2B
| $39M | 0.05% |
1,189,862
+134,670
| +13% | +$4.51M |
|
371
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $38.9M | 0.05% |
1,324,517
+49,020
| +4% | +$1.43M |
|
372
Bristol-Myers Squibb
BMY
$134B
| $38.8M | 0.05% |
845,456
+155,925
| +23% | +$7.28M |
|
373
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $38.6M | 0.05% |
1,045,129
+329,049
| +46% | +$11.2M |
|
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $38.5M | 0.05% |
405,020
+63,226
| +18% | +$5.92M |
|
375
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
| $38.5M | 0.05% |
1,080,164
+306,000
| +40% | +$10.8M |
|
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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.