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
AQWA icon
4101
Global X Clean Water ETF
AQWA
$22.7M
$228K ﹤0.01%
11,504
+1,200
+12% +$23.2K
AVMC icon
4102
Avantis US Mid Cap Equity ETF
AVMC
$487M
$227K ﹤0.01%
3,282
+209
+7% +$14.3K
VKI icon
4103
Invesco Advantage Municipal Income Trust II
VKI
$399M
$227K ﹤0.01%
27,123
+3,715
+16% +$31.2K
JELD icon
4104
JELD-WEN Holding
JELD
$162M
$227K ﹤0.01%
36,620
-4,612
-11% -$24.7K
GTLS.PRB
4105
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$227K ﹤0.01%
3,189
-7,370
-70% -$506K
TPIF icon
4106
Timothy Plan International ETF
TPIF
$265M
$226K ﹤0.01%
6,820
+2,358
+53% +$77.3K
NGD
4107
DELISTED
New Gold Inc
NGD
$226K ﹤0.01%
34,398
+15,027
+78% +$81.3K
FCFS icon
4108
FirstCash
FCFS
$9.05B
$226K ﹤0.01%
1,469
+191
+15% +$26.7K
CSR
4109
Centerspace
CSR
$926M
$226K ﹤0.01%
3,804
+115
+3% +$6.65K
FSZ icon
4110
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$226K ﹤0.01%
2,864
-3,228
-53% -$252K
CXW icon
4111
CoreCivic
CXW
$3.26B
$226K ﹤0.01%
11,108
+1,006
+10% +$20.8K
CGAU
4112
Centerra Gold
CGAU
$4.17B
$226K ﹤0.01%
22,299
+17,541
+369% +$140K
BSL
4113
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$225K ﹤0.01%
15,736
-3,569
-18% -$50.7K
CIB icon
4114
Grupo Cibest SA
CIB
$21.7B
$224K ﹤0.01%
4,443
-757
-15% -$36.5K
AVNW icon
4115
Aviat Networks
AVNW
$270M
$224K ﹤0.01%
9,754
+92
+1% +$2.11K
GPK icon
4116
Graphic Packaging
GPK
$3.53B
$224K ﹤0.01%
11,047
-6,297
-36% -$137K
JHS
4117
John Hancock Income Securities Trust
JHS
$127M
$223K ﹤0.01%
19,036
-1,141
-6% -$13.1K
FCA icon
4118
First Trust China AlphaDEX Fund
FCA
$33.4M
$223K ﹤0.01%
8,040
-12,558
-61% -$337K
FMBH icon
4119
First Mid Bancshares
FMBH
$1.36B
$222K ﹤0.01%
5,495
– –
MYI icon
4120
BlackRock MuniYield Quality Fund III
MYI
$719M
$222K ﹤0.01%
20,573
-175
-0.8% -$1.85K
HEWJ icon
4121
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$222K ﹤0.01%
4,637
+8
+0.2% +$377
WSFS icon
4122
WSFS Financial
WSFS
$4.12B
$221K ﹤0.01%
3,867
-22
-0.6% -$1.24K
LRNZ icon
4123
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.7M
$221K ﹤0.01%
4,877
– –
KGS icon
4124
Kodiak Gas Services
KGS
$6.21B
$221K ﹤0.01%
6,017
+1,116
+23% +$37.6K
LBTYK icon
4125
Liberty Global Class C
LBTYK
$3.41B
$220K ﹤0.01%
18,457
+84
+0.5% +$941
163 164
165
166 167

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.