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
WIT icon
5026
Wipro
WIT
$19.7B
$74.6K ﹤0.01%
28,302
+24,428
+631% +$68.8K
DXC icon
5027
DXC Technology
DXC
$1.74B
$74.4K ﹤0.01%
5,381
-421
-7% -$5.98K
LAES icon
5028
SEALSQ Corp
LAES
$570M
$74.3K ﹤0.01%
24,775
+12,340
+99% +$39.9K
PLTY
5029
YieldMax PLTR Option Income Strategy ETF
PLTY
$402M
$74.3K ﹤0.01%
1,130
+154
+16% +$10.1K
MRKR icon
5030
Marker Therapeutics
MRKR
$19.2M
$74.2K ﹤0.01%
81,081
+61,504
+314% +$75.9K
COHU icon
5031
Cohu
COHU
$2.34B
$74.2K ﹤0.01%
3,700
+781
+27% +$15.8K
HLMN icon
5032
Hillman Solutions
HLMN
$1.77B
$74.2K ﹤0.01%
7,531
+39
+0.5% +$352
HEAL
5033
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$74.2K ﹤0.01%
5,887
+3,546
+151% +$112K
EVHY icon
5034
Eaton Vance High Yield ETF
EVHY
$26.1M
$74.2K ﹤0.01%
1,394
– –
SQMX
5035
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$74.1K ﹤0.01%
2,274
-200
-8% -$6.45K
FISK
5036
Empire State Realty OP LP Series 250
FISK
$74K ﹤0.01%
+11,000
New +$81.6K
JULM
5037
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$74K ﹤0.01%
2,228
+1,678
+305% +$55.1K
BNO icon
5038
United States Brent Oil Fund
BNO
$777M
$73.9K ﹤0.01%
2,437
+325
+15% +$9.85K
ONLN icon
5039
ProShares Online Retail ETF
ONLN
$66.7M
$73.9K ﹤0.01%
1,273
-1,432
-53% -$80.7K
TUSK icon
5040
Mammoth Energy Services
TUSK
$162M
$73.7K ﹤0.01%
31,103
+1,670
+6% +$4.11K
CBSE icon
5041
Clough Select Equity ETF
CBSE
$52.9M
$73.5K ﹤0.01%
1,780
+550
+45% +$21.3K
PBUS icon
5042
Invesco MSCI USA ETF
PBUS
$11.8B
$73.5K ﹤0.01%
1,102
-656
-37% -$42.3K
NRT
5043
North European Oil Royalty Trust
NRT
$83.5M
$73.3K ﹤0.01%
13,693
-1,051
-7% -$5.46K
UNF icon
5044
Unifirst Corp
UNF
$5.24B
$72.9K ﹤0.01%
417
-87
-17% -$15.1K
XLI icon
5045
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$72.8K ﹤0.01%
13
+7
+117% +$1.06K
JUNZ icon
5046
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$72.7K ﹤0.01%
2,300
+1,150
+100% +$36.5K
EINC icon
5047
VanEck Energy Income ETF
EINC
$78.5M
$72.7K ﹤0.01%
747
– –
DNA icon
5048
Ginkgo Bioworks
DNA
$500M
$72.6K ﹤0.01%
5,513
+296
+6% +$3.54K
KMID
5049
Virtus KAR Mid-Cap ETF
KMID
$46.4M
$72.4K ﹤0.01%
2,950
– –
FSLD
5050
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
$72.4K ﹤0.01%
1,438
+16
+1% +$805
200 201
202
203 204

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.