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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 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 | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Value ETF
CGDV
$36.8B
| $334M | 0.47% |
7,987,486
+1,280,717
| +19% | +$52.6M |
|
27
Schwab US Dividend Equity ETF
SCHD
$104B
| $327M | 0.46% |
11,857,875
+593,265
| +5% | +$16.2M |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $309M | 0.43% |
5,342,701
-105,620
| -2% | -$6M |
|
29
Tesla
TSLA
$1.18T
| $294M | 0.41% |
762,300
+25,128
| +3% | +$8.72M |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $290M | 0.41% |
5,381,652
+2,939,126
| +120% | +$156M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $282M | 0.4% |
4,741,211
+530,852
| +13% | +$30.9M |
|
32
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $281M | 0.39% |
3,514,265
+394,935
| +13% | +$30.3M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $278M | 0.39% |
1,466,302
+359,318
| +32% | +$67M |
|
34
SPDR Gold Trust
GLD
$131B
| $268M | 0.37% |
805,601
+56,467
| +8% | +$18M |
|
35
Costco
COST
$432B
| $264M | 0.37% |
283,547
+66,269
| +30% | +$63.5M |
|
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $260M | 0.36% |
2,576,780
+96,085
| +4% | +$9.57M |
|
37
ExxonMobil
XOM
$650B
| $259M | 0.36% |
2,279,809
+273,697
| +14% | +$30.4M |
|
38
Visa
V
$701B
| $257M | 0.36% |
744,011
+206,412
| +38% | +$71.4M |
|
39
Capital Group Growth ETF
CGGR
$23.2B
| $253M | 0.35% |
5,867,620
+947,891
| +19% | +$40M |
|
40
iShares S&P 500 Growth ETF
IVW
$70.5B
| $252M | 0.35% |
2,143,920
+78,821
| +4% | +$9.07M |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $251M | 0.35% |
2,490,297
+176,596
| +8% | +$17.8M |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $250M | 0.35% |
7,580,561
+324,116
| +4% | +$10.6M |
|
43
Palantir
PLTR
$295B
| $247M | 0.35% |
1,485,133
+66,592
| +5% | +$10.8M |
|
44
Invesco NASDAQ 100 ETF
QQQM
$93B
| $242M | 0.34% |
1,020,987
-11,005
| -1% | -$2.59M |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $240M | 0.34% |
3,627,446
+387,301
| +12% | +$25.1M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $239M | 0.33% |
1,682,543
-38,895
| -2% | -$5.45M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$186B
| $228M | 0.32% |
2,626,674
+236,192
| +10% | +$20.1M |
|
|
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $221M | 0.31% |
2,408,516
-292,383
| -11% | -$26.8M |
|
49
Eli Lilly
LLY
$1.08T
| $220M | 0.31% |
297,063
+40,022
| +16% | +$29.8M |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $219M | 0.31% |
3,895,947
+306,572
| +9% | +$17M |
|
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 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.