We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $35.9M | 0.05% |
597,058
+126,343
| +27% | +$7.54M |
|
402
Vistra
VST
$52.6B
| $35.8M | 0.05% |
184,966
-839
| -0.5% | -$166K |
|
403
HCA Healthcare
HCA
$88B
| $35.5M | 0.05% |
85,390
+15,049
| +21% | +$5.83M |
|
404
Arthur J. Gallagher & Co
AJG
$63.7B
| $35.5M | 0.05% |
114,991
+70,774
| +160% | +$21.3M |
|
405
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $35.4M | 0.05% |
1,810,330
+50,402
| +3% | +$985K |
|
406
Royal Caribbean
RCL
$86.7B
| $35.3M | 0.05% |
102,701
+14,004
| +16% | +$4.68M |
|
407
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $35.2M | 0.05% |
318,603
-4,498
| -1% | -$496K |
|
408
Vanguard Consumer Staples ETF
VDC
$7.95B
| $35.2M | 0.05% |
162,765
+10,251
| +7% | +$2.25M |
|
|
DFAI
409
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $35.1M | 0.05% |
970,015
+95,369
| +11% | +$3.37M |
|
410
Robinhood
HOOD
$81.2B
| $35.1M | 0.05% |
285,317
-27,469
| -9% | -$3M |
|
411
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $35.1M | 0.05% |
686,632
+86,689
| +14% | +$4.42M |
|
412
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $34.9M | 0.05% |
1,302,313
+164,092
| +14% | +$4.36M |
|
413
Innovator US Equity Power Buffer ETF March
PMAR
$767M
| $34.8M | 0.05% |
798,340
+106,798
| +15% | +$4.6M |
|
414
Capital Group Dividend Growers ETF
CGDG
$5.52B
| $34.5M | 0.05% |
1,007,141
+338,165
| +51% | +$11.5M |
|
415
TE Connectivity
TEL
$59.4B
| $34.5M | 0.05% |
157,994
+132,298
| +515% | +$26.5M |
|
416
Curtiss-Wright
CW
$27.6B
| $34.4M | 0.05% |
63,884
+40,307
| +171% | +$19.9M |
|
417
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $34.3M | 0.05% |
657,409
+149,375
| +29% | +$7.5M |
|
418
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $33.8M | 0.05% |
1,214,932
+1,130,254
| +1,335% | +$31.3M |
|
419
nVent Electric
NVT
$25.8B
| $33.6M | 0.05% |
342,099
+230,397
| +206% | +$20M |
|
420
JPMorgan Active Value ETF
JAVA
$7.08B
| $33.6M | 0.05% |
491,041
+20,117
| +4% | +$1.35M |
|
421
Vanguard Total World Stock ETF
VT
$78B
| $33.4M | 0.05% |
246,646
+4,664
| +2% | +$620K |
|
422
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $33.4M | 0.05% |
222,142
+15,732
| +8% | +$2.31M |
|
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $33.4M | 0.05% |
794,163
-15,572
| -2% | -$654K |
|
424
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $33.1M | 0.05% |
237,813
+6,049
| +3% | +$827K |
|
425
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
| $33M | 0.05% |
277,873
+6,352
| +2% | +$738K |
|
Similar funds
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.