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
TRMD icon
4801
TORM
TRMD
$2.99B
$98.1K ﹤0.01%
4,534
+1,490
+49% +$30K
MMSC icon
4802
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$98.1K ﹤0.01%
4,297
+1,724
+67% +$37.3K
UVE icon
4803
Universal Insurance Holdings
UVE
$1.21B
$98K ﹤0.01%
3,944
-1,305
-25% -$32.2K
GMF icon
4804
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$97.8K ﹤0.01%
744
– –
COPJ icon
4805
Sprott Junior Copper Miners ETF
COPJ
$168M
$97.7K ﹤0.01%
+3,070
New +$82.8K
FER icon
4806
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$97.7K ﹤0.01%
1,683
-125
-7% -$6.74K
VTS icon
4807
Vitesse Energy
VTS
$680M
$97.7K ﹤0.01%
3,843
+314
+9% +$7.71K
BLSH
4808
Bullish
BLSH
$3.72B
$97.4K ﹤0.01%
+1,564
New +$95.9K
NTB icon
4809
Bank of N.T. Butterfield & Son
NTB
$2.46B
$97.4K ﹤0.01%
2,167
-357
-14% -$16.1K
MASI
4810
DELISTED
Masimo
MASI
$97.4K ﹤0.01%
681
-132
-16% -$20K
FET icon
4811
Forum Energy Technologies
FET
$882M
$97.3K ﹤0.01%
3,679
-351
-9% -$8.11K
IIF
4812
Morgan Stanley India Investment Fund
IIF
$220M
$97.1K ﹤0.01%
3,689
+1,657
+82% +$45.1K
DLX icon
4813
Deluxe
DLX
$1.12B
$97.1K ﹤0.01%
4,957
-247
-5% -$4.5K
FXE icon
4814
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$97K ﹤0.01%
896
+310
+53% +$33.4K
JBS
4815
JBS N.V.
JBS
$44.1B
$97K ﹤0.01%
6,122
-280
-4% -$4.08K
AJUL
4816
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$97K ﹤0.01%
3,400
-2,650
-44% -$74.9K
CANQ icon
4817
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.3M
$96.5K ﹤0.01%
3,290
-488
-13% -$14.3K
RUSHA icon
4818
Rush Enterprises Class A
RUSHA
$6.23B
$96.1K ﹤0.01%
1,723
+412
+31% +$22.9K
RMMZ
4819
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$96.1K ﹤0.01%
6,399
+3,115
+95% +$45K
BMA icon
4820
Banco Macro
BMA
$5.38B
$96K ﹤0.01%
1,809
-195
-10% -$11.9K
PBYI icon
4821
Puma Biotechnology
PBYI
$442M
$96K ﹤0.01%
18,263
+319
+2% +$1.35K
COTY icon
4822
Coty
COTY
$2.51B
$95.9K ﹤0.01%
23,712
+7,917
+50% +$36.3K
MIDE icon
4823
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.5M
$95.7K ﹤0.01%
2,974
-1,490
-33% -$47.3K
CLFD icon
4824
Clearfield
CLFD
$391M
$95.7K ﹤0.01%
2,928
-12
-0.4% -$447
SPFF icon
4825
Global X SuperIncome Preferred ETF
SPFF
$141M
$95.6K ﹤0.01%
10,359
+5,497
+113% +$50.8K
191 192
193
194 195

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.