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
CPSR
5076
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$70.4K ﹤0.01%
2,835
– –
SHCO
5077
DELISTED
Soho House & Co
SHCO
$70.3K ﹤0.01%
7,962
+95
+1% +$748
GOSS icon
5078
Gossamer Bio
GOSS
$86.1M
$70.1K ﹤0.01%
28,275
+126
+0.4% +$278
EEMX icon
5079
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$70K ﹤0.01%
1,680
-754
-31% -$29.5K
HBB icon
5080
Hamilton Beach Brands
HBB
$444M
$69.9K ﹤0.01%
4,746
-1,020
-18% -$15.9K
DFSE
5081
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$69.9K ﹤0.01%
1,702
+143
+9% +$5.65K
CRDT icon
5082
Simplify Opportunistic Income ETF
CRDT
$36M
$69.7K ﹤0.01%
2,946
+26
+0.9% +$623
EPC icon
5083
Edgewell Personal Care
EPC
$1.29B
$69.7K ﹤0.01%
2,979
+727
+32% +$17.1K
ACHC icon
5084
Acadia Healthcare
ACHC
$2.96B
$69.6K ﹤0.01%
2,854
+414
+17% +$9.24K
BCAX
5085
Bicara Therapeutics
BCAX
$1.82B
$69.6K ﹤0.01%
4,407
+3,974
+918% +$44.5K
ESGR
5086
DELISTED
Enstar Group
ESGR
$69.3K ﹤0.01%
206
-521
-72% -$176K
JPSV
5087
JPMorgan Active Small Cap Value ETF
JPSV
$27.8M
$69.2K ﹤0.01%
1,182
– –
AVNS
5088
DELISTED
Avanos Medical
AVNS
$69K ﹤0.01%
5,815
+3,223
+124% +$37.7K
ASST icon
5089
Strive Inc
ASST
$1.05B
$68.8K ﹤0.01%
575
+25
+5% +$2.38K
CIVB icon
5090
Civista Bancshares
CIVB
$585M
$68.3K ﹤0.01%
3,226
– –
TCBK icon
5091
TriCo Bancshares
TCBK
$1.82B
$68.3K ﹤0.01%
1,534
+42
+3% +$1.83K
DJP icon
5092
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$68.3K ﹤0.01%
1,965
+100
+5% +$3.44K
TSLA icon
5093
CALL
Tesla
TSLA
$1.31T
$68.3K ﹤0.01%
11
– –
VOLT
5094
Tema Electrification ETF
VOLT
$765M
$68.2K ﹤0.01%
2,438
+1,158
+90% +$31.4K
ATLC icon
5095
Atlanticus Holdings
ATLC
$1.45B
$68.1K ﹤0.01%
1,031
+749
+266% +$45.2K
FHDG
5096
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.5M
$68.1K ﹤0.01%
2,065
– –
ALT icon
5097
Altimmune
ALT
$593M
$67.8K ﹤0.01%
17,748
-333
-2% -$1.29K
CXE
5098
DELISTED
MFS High Income Municipal Trust
CXE
$67.7K ﹤0.01%
18,848
+4,623
+32% +$16.6K
PLUS icon
5099
ePlus
PLUS
$2.35B
$67.5K ﹤0.01%
950
+502
+112% +$35.4K
FSYD icon
5100
Fidelity Sustainable High Yield ETF
FSYD
$145M
$67.5K ﹤0.01%
1,392
+573
+70% +$27.6K
202 203
204
205 206

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.