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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 | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$119B
| $33M | 0.05% |
84,250
+33,922
| +67% | +$14.2M |
|
427
United Parcel Service
UPS
$90.8B
| $33M | 0.05% |
385,126
+149,043
| +63% | +$13.5M |
|
428
ASML
ASML
$631B
| $33M | 0.05% |
38,002
-1,689
| -4% | -$1.33M |
|
429
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $32.9M | 0.05% |
430,248
+314,282
| +271% | +$23.7M |
|
430
Automatic Data Processing
ADP
$107B
| $32.9M | 0.05% |
110,711
+32,157
| +41% | +$9.68M |
|
431
Prologis
PLD
$135B
| $32.8M | 0.05% |
287,155
+23,324
| +9% | +$2.56M |
|
432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $32.6M | 0.05% |
625,587
+94,496
| +18% | +$4.88M |
|
433
British American Tobacco
BTI
$128B
| $32.6M | 0.05% |
586,370
+52,460
| +10% | +$2.85M |
|
434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $32.5M | 0.05% |
370,219
+126,499
| +52% | +$10.8M |
|
435
EOG Resources
EOG
$77.6B
| $32.3M | 0.05% |
280,967
+100,631
| +56% | +$12M |
|
436
Lam Research
LRCX
$369B
| $32.2M | 0.05% |
283,981
+25,175
| +10% | +$2.67M |
|
437
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $32.2M | 0.05% |
225,189
+16,839
| +8% | +$2.36M |
|
438
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $32.2M | 0.05% |
140,972
+11,581
| +9% | +$2.53M |
|
439
Emerson Electric
EMR
$86.7B
| $32M | 0.04% |
243,310
+23,712
| +11% | +$3.23M |
|
440
Invesco Senior Loan ETF
BKLN
$6.78B
| $31.9M | 0.04% |
1,523,638
+437,455
| +40% | +$9.16M |
|
441
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
| $31.7M | 0.04% |
788,844
+603,893
| +327% | +$24M |
|
442
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $31.7M | 0.04% |
276,968
+55,174
| +25% | +$6.18M |
|
443
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $31.6M | 0.04% |
1,215,314
+108,741
| +10% | +$2.83M |
|
444
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $31.3M | 0.04% |
242,635
+38,239
| +19% | +$4.81M |
|
445
Gilead Sciences
GILD
$163B
| $31M | 0.04% |
277,067
+72,952
| +36% | +$8.29M |
|
|
DFSV
446
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $31M | 0.04% |
962,298
+86,122
| +10% | +$2.69M |
|
447
American Electric Power
AEP
$69.9B
| $31M | 0.04% |
279,266
-2,984
| -1% | -$326K |
|
448
Innovator US Equity Power Buffer ETF April
PAPR
$956M
| $30.9M | 0.04% |
809,144
-20,063
| -2% | -$759K |
|
449
Synopsys
SNPS
$75.1B
| $30.8M | 0.04% |
60,817
+37,831
| +165% | +$21.4M |
|
450
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $30.7M | 0.04% |
343,076
+160,733
| +88% | +$13.8M |
|
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.