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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
2,241
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 | |
|---|---|---|---|---|---|---|
476
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $28.8M | 0.04% |
232,774
+46,199
| +25% | +$5.45M |
|
477
Cornerstone Strategic Value Fund
CLM
$2.23B
| $28.4M | 0.04% |
3,484,666
-8,884
| -0.3% | -$72.3K |
|
478
PayPal
PYPL
$49.6B
| $28.1M | 0.04% |
407,173
+41,381
| +11% | +$2.92M |
|
479
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $28M | 0.04% |
657,747
+96,660
| +17% | +$4.05M |
|
480
Dimensional US Small Cap ETF
DFAS
$15.7B
| $28M | 0.04% |
408,751
+65,323
| +19% | +$4.36M |
|
481
Enbridge
ENB
$113B
| $27.9M | 0.04% |
567,636
-35,829
| -6% | -$1.69M |
|
482
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $27.9M | 0.04% |
314,947
-16,524
| -5% | -$1.39M |
|
483
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $27.8M | 0.04% |
579,251
+26,007
| +5% | +$1.21M |
|
484
CVS Health
CVS
$126B
| $27.8M | 0.04% |
371,911
+142,008
| +62% | +$9.73M |
|
485
Nike
NKE
$63B
| $27.7M | 0.04% |
374,792
+21,788
| +6% | +$1.62M |
|
486
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $27.6M | 0.04% |
610,470
+163,755
| +37% | +$7.32M |
|
487
Sprott Physical Gold
PHYS
$15.3B
| $27.5M | 0.04% |
995,049
+67,359
| +7% | +$1.79M |
|
488
Vanguard Energy ETF
VDE
$9.69B
| $27.4M | 0.04% |
216,425
+53,435
| +33% | +$6.58M |
|
489
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $27.3M | 0.04% |
86,652
+21,949
| +34% | +$6.62M |
|
490
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $27.3M | 0.04% |
594,722
+46,644
| +9% | +$2.15M |
|
491
S&P Global
SPGI
$121B
| $27.2M | 0.04% |
53,554
+1,526
| +3% | +$817K |
|
492
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
| $26.8M | 0.04% |
666,330
-55,370
| -8% | -$2.15M |
|
|
THRO
493
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
| $26.8M | 0.04% |
716,663
+171,001
| +31% | +$6.26M |
|
494
Sherwin-Williams
SHW
$89.7B
| $26.7M | 0.04% |
75,111
+5,744
| +8% | +$2.03M |
|
495
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $26.6M | 0.04% |
523,317
-119,130
| -19% | -$6.03M |
|
496
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
| $26.5M | 0.04% |
1,619,669
-98,295
| -6% | -$1.62M |
|
497
Phillips 66
PSX
$81.2B
| $26.3M | 0.04% |
194,466
+81,390
| +72% | +$10.4M |
|
|
BNY
498
Bank of New York Mellon
BNY
$108B
| $26.3M | 0.04% |
244,940
+75,120
| +44% | +$7.66M |
|
499
Invesco RAFI Strategic US ETF
IUS
$943M
| $26.1M | 0.04% |
482,271
+25,494
| +6% | +$1.36M |
|
500
Marathon Petroleum
MPC
$83.6B
| $26.1M | 0.04% |
139,123
+9,504
| +7% | +$1.67M |
|
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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.