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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 | |
|---|---|---|---|---|---|---|
376
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $38.4M | 0.05% |
870,316
+75,744
| +10% | +$3.28M |
|
377
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $38.3M | 0.05% |
344,464
-20,053
| -6% | -$2.22M |
|
|
EDGI
378
3EDGE Dynamic International Equity ETF
EDGI
$121M
| $38.2M | 0.05% |
1,376,918
+515,380
| +60% | +$13.7M |
|
379
3M
MMM
$91.2B
| $38M | 0.05% |
244,892
+34,213
| +16% | +$5.28M |
|
380
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
| $37.9M | 0.05% |
1,480,880
+274,434
| +23% | +$6.92M |
|
381
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $37.9M | 0.05% |
755,026
+31,416
| +4% | +$1.58M |
|
382
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $37.9M | 0.05% |
760,509
-59,340
| -7% | -$2.96M |
|
383
iShares Russell 3000 ETF
IWV
$19.9B
| $37.8M | 0.05% |
101,915
+2,096
| +2% | +$764K |
|
384
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $37.8M | 0.05% |
2,084,939
-19,943
| -0.9% | -$360K |
|
385
iShares MSCI Japan ETF
EWJ
$22B
| $37.7M | 0.05% |
471,752
+393,747
| +505% | +$30.5M |
|
386
iShares US Equity Factor ETF
LRGF
$3.63B
| $37.6M | 0.05% |
561,493
-21,446
| -4% | -$1.43M |
|
387
Global X Defense Tech ETF
SHLD
$7.13B
| $37.5M | 0.05% |
596,611
+224,014
| +60% | +$14.1M |
|
388
Analog Devices
ADI
$176B
| $37.3M | 0.05% |
150,946
+104,749
| +227% | +$25.2M |
|
389
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $37.3M | 0.05% |
395,611
+34,792
| +10% | +$3.25M |
|
390
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
| $37M | 0.05% |
528,481
+38,230
| +8% | +$2.62M |
|
391
Berkshire Hathaway Class A
BRK.A
$1.1T
| $36.9M | 0.05% |
75
+15
| +25% | +$10.9M |
|
392
DoubleLine Mortgage ETF
DMBS
$697M
| $36.8M | 0.05% |
740,770
+740,685
| +871,394% | +$36.4M |
|
393
Strategy Inc
MSTR
$34.9B
| $36.4M | 0.05% |
111,312
+2,251
| +2% | +$835K |
|
394
Booking.com
BKNG
$149B
| $36.3M | 0.05% |
164,425
+17,475
| +12% | +$3.9M |
|
395
Emcor
EME
$35.9B
| $36.2M | 0.05% |
56,286
+29,893
| +113% | +$18.1M |
|
396
Columbia Research Enhanced Core ETF
RECS
$5.93B
| $36.2M | 0.05% |
918,333
+280,492
| +44% | +$10.8M |
|
397
Chubb
CB
$134B
| $36.2M | 0.05% |
129,397
+17,266
| +15% | +$4.75M |
|
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $36.1M | 0.05% |
129,383
+9,117
| +8% | +$2.5M |
|
399
JPMorgan International Value ETF
JIVE
$3.48B
| $35.9M | 0.05% |
488,933
+403,054
| +469% | +$29.2M |
|
400
KLA
KLAC
$236B
| $35.9M | 0.05% |
354,550
+24,790
| +8% | +$2.31M |
|
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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.