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
REXR icon
3726
Rexford Industrial Realty
REXR
$8.19B
$349K ﹤0.01%
8,463
+2,596
+44% +$102K
WOR icon
3727
Worthington Enterprises
WOR
$2.86B
$349K ﹤0.01%
5,856
+386
+7% +$24.3K
FBDC
3728
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36.2M
$349K ﹤0.01%
49,289
+46,694
+1,799% +$988K
THFF icon
3729
First Financial Corp
THFF
$969M
$348K ﹤0.01%
5,922
+28
+0.5% +$1.58K
NSIT icon
3730
Insight Enterprises
NSIT
$4.38B
$348K ﹤0.01%
2,778
+247
+10% +$32.1K
STXV icon
3731
Strive 1000 Value ETF
STXV
$82.7M
$347K ﹤0.01%
10,808
-237
-2% -$7.48K
WLKP icon
3732
Westlake Chemical Partners
WLKP
$763M
$346K ﹤0.01%
15,674
+5,521
+54% +$121K
EGBN icon
3733
Eagle Bancorp
EGBN
$845M
$346K ﹤0.01%
17,128
-98
-0.6% -$1.9K
IIIN icon
3734
Insteel Industries
IIIN
$625M
$345K ﹤0.01%
8,998
-1,032
-10% -$39K
KNOV
3735
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$345K ﹤0.01%
12,505
-4,000
-24% -$106K
ABFL
3736
Abacus FCF Leaders ETF
ABFL
$541M
$345K ﹤0.01%
4,785
+1,614
+51% +$114K
GUSH icon
3737
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$345K ﹤0.01%
14,011
+175
+1% +$4.14K
EMC icon
3738
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$344K ﹤0.01%
11,112
+7
+0.1% +$209
XRN
3739
Chiron Real Estate Inc
XRN
$477M
$343K ﹤0.01%
13,906
+2,449
+21% +$87.1K
BULL
3740
Webull Corp
BULL
$3.89B
$343K ﹤0.01%
23,279
+20,744
+818% +$296K
HYBX
3741
TCW High Yield Bond ETF
HYBX
$31.4M
$343K ﹤0.01%
11,192
+1,179
+12% +$36.1K
NUW icon
3742
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$343K ﹤0.01%
24,923
+12,526
+101% +$173K
RFDI icon
3743
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$342K ﹤0.01%
4,458
-387
-8% -$29K
XHR
3744
Xenia Hotels & Resorts
XHR
$1.79B
$342K ﹤0.01%
24,410
+191
+0.8% +$2.59K
GTOQ
3745
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$341K ﹤0.01%
15,011
+475
+3% +$10.8K
MOTI icon
3746
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$341K ﹤0.01%
9,279
+1,018
+12% +$36.7K
CMBT
3747
CMB.TECH NV
CMBT
$4.73B
$341K ﹤0.01%
36,526
+33,662
+1,175% +$308K
M icon
3748
Macy's
M
$6.68B
$340K ﹤0.01%
22,493
+346
+2% +$4.9K
CIO
3749
DELISTED
City Office REIT
CIO
$340K ﹤0.01%
49,004
+11,056
+29% +$72.9K
PYZ icon
3750
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$340K ﹤0.01%
3,270
+16
+0.5% +$1.62K
148 149
150
151 152

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.