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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 | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$96.3B
| $30.7M | 0.04% |
113,609
+59,934
| +112% | +$16.3M |
|
452
Intel
INTC
$455B
| $30.6M | 0.04% |
1,062,052
+139,327
| +15% | +$3.38M |
|
453
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $30.5M | 0.04% |
1,275,369
+322,145
| +34% | +$7.65M |
|
454
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $30.3M | 0.04% |
849,040
+78,550
| +10% | +$2.71M |
|
455
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $30.2M | 0.04% |
481,078
-103,838
| -18% | -$6.41M |
|
456
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $30.2M | 0.04% |
240,151
+244
| +0.1% | +$30K |
|
457
Realty Income
O
$59.6B
| $30.1M | 0.04% |
506,364
+41,743
| +9% | +$2.43M |
|
458
Tractor Supply
TSCO
$16.1B
| $30.1M | 0.04% |
523,646
+420,969
| +410% | +$24.8M |
|
459
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $30.1M | 0.04% |
703,423
-40,919
| -5% | -$1.73M |
|
460
ARK Innovation ETF
ARKK
$5.84B
| $29.8M | 0.04% |
371,888
-10,748
| -3% | -$822K |
|
461
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $29.8M | 0.04% |
278,563
-800
| -0.3% | -$85.4K |
|
462
US Bancorp
USB
$98.2B
| $29.8M | 0.04% |
611,573
+95,571
| +19% | +$4.52M |
|
463
Ollie's Bargain Outlet
OLLI
$4.44B
| $29.7M | 0.04% |
231,306
+216,072
| +1,418% | +$28.7M |
|
464
Texas Pacific Land
TPL
$27.8B
| $29.7M | 0.04% |
95,385
+75,573
| +381% | +$23.8M |
|
465
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $29.6M | 0.04% |
832,178
+8,743
| +1% | +$313K |
|
466
Amphenol
APH
$198B
| $29.5M | 0.04% |
247,082
+143,366
| +138% | +$15.7M |
|
467
Novartis
NVS
$297B
| $29.5M | 0.04% |
231,907
+50,430
| +28% | +$6.15M |
|
|
AXON
468
Axon Enterprise
AXON
$42.5B
| $29.4M | 0.04% |
40,235
+10,782
| +37% | +$8.18M |
|
469
Intuit
INTU
$86.5B
| $29.2M | 0.04% |
42,885
+6,769
| +19% | +$4.88M |
|
470
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
| $29.1M | 0.04% |
775,910
-53,380
| -6% | -$1.94M |
|
471
Franklin FTSE United Kingdom ETF
FLGB
$894M
| $28.9M | 0.04% |
895,325
+876,432
| +4,639% | +$27.6M |
|
472
iShares Morningstar Growth ETF
ILCG
$3.17B
| $28.9M | 0.04% |
281,758
+174,515
| +163% | +$17.5M |
|
473
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $28.9M | 0.04% |
725,728
+68,164
| +10% | +$2.68M |
|
474
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $28.9M | 0.04% |
342,018
+50,577
| +17% | +$4.19M |
|
475
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $28.8M | 0.04% |
262,538
+4,154
| +2% | +$443K |
|
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.