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
SMP icon
4076
Standard Motor Products
SMP
$895M
$236K ﹤0.01%
5,784
+5,572
+2,628% +$204K
WBIY icon
4077
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$236K ﹤0.01%
7,408
-610
-8% -$18.9K
TROX icon
4078
Tronox
TROX
$998M
$235K ﹤0.01%
58,524
+57,411
+5,158% +$263K
CALY
4079
Callaway Golf Company
CALY
$3.06B
$235K ﹤0.01%
24,658
-7,129
-22% -$66.3K
KAI icon
4080
Kadant
KAI
$3.92B
$235K ﹤0.01%
789
+715
+966% +$233K
XJR icon
4081
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$235K ﹤0.01%
5,521
-376
-6% -$15.6K
SHAG icon
4082
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$235K ﹤0.01%
4,907
-538
-10% -$25.8K
SMTH icon
4083
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$235K ﹤0.01%
9,028
+1,500
+20% +$38.9K
TTAN
4084
ServiceTitan Inc
TTAN
$8.24B
$235K ﹤0.01%
2,259
+1,064
+89% +$117K
AVGO icon
4085
CALL
Broadcom
AVGO
$2.02T
$234K ﹤0.01%
14
– –
STXD icon
4086
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$233K ﹤0.01%
6,461
-58
-0.9% -$2.07K
DXIV
4087
Dimensional International Vector Equity ETF
DXIV
$215M
$233K ﹤0.01%
+3,784
New +$226K
SKYT
4088
DELISTED
SkyWater Technology
SKYT
$232K ﹤0.01%
16,062
+3,432
+27% +$39.7K
HAPN
4089
Happen Inc
HAPN
$2.25B
$232K ﹤0.01%
13,572
+218
+2% +$3.31K
JHMB icon
4090
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$232K ﹤0.01%
+10,470
New +$230K
MMD
4091
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$232K ﹤0.01%
15,772
-1,289
-8% -$19.1K
DFAW icon
4092
Dimensional World Equity ETF
DFAW
$1.64B
$231K ﹤0.01%
3,263
+875
+37% +$60.9K
JANM
4093
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$231K ﹤0.01%
7,121
-3,265
-31% -$105K
NKX icon
4094
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$231K ﹤0.01%
19,231
-682
-3% -$8.14K
LTRX icon
4095
Lantronix
LTRX
$259M
$230K ﹤0.01%
51,174
+44,133
+627% +$163K
CLOB
4096
VanEck AA-BB CLO ETF
CLOB
$186M
$229K ﹤0.01%
4,501
+440
+11% +$22.3K
AFCG
4097
AFC Gamma
AFCG
$63.9M
$229K ﹤0.01%
59,197
+56,000
+1,752% +$249K
GOAU icon
4098
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$229K ﹤0.01%
6,735
– –
WDS icon
4099
Woodside Energy
WDS
$43.8B
$229K ﹤0.01%
14,303
+1,121
+9% +$18.5K
SRFM icon
4100
Surf Air Mobility
SRFM
$92.1M
$229K ﹤0.01%
53,245
+36,001
+209% +$169K
162 163
164
165 166

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.