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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 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 | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$18.2B
| $26.1M | 0.04% |
109,017
+92,667
| +567% | +$23.1M |
|
502
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $26.1M | 0.04% |
571,662
+39,830
| +7% | +$1.75M |
|
503
Fox Class A
FOXA
$24.6B
| $26.1M | 0.04% |
414,079
+183,013
| +79% | +$10.6M |
|
504
Progressive
PGR
$122B
| $26M | 0.04% |
105,246
+36,598
| +53% | +$9.02M |
|
505
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $25.9M | 0.04% |
1,011,362
+53,369
| +6% | +$1.36M |
|
506
First Trust Growth Strength ETF
FTGS
$1.31B
| $25.8M | 0.04% |
730,680
+65,547
| +10% | +$2.3M |
|
507
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $25.8M | 0.04% |
107,799
+9,811
| +10% | +$2.29M |
|
|
CYBR
508
DELISTED
CyberArk
CYBR
| $25.8M | 0.04% |
53,680
+44,357
| +476% | +$19M |
|
509
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $25.8M | 0.04% |
1,027,075
-598,231
| -37% | -$15M |
|
|
BSCP
510
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $25.8M | 0.04% |
1,244,688
-12,615
| -1% | -$261K |
|
511
Texas Instruments
TXN
$246B
| $25.7M | 0.04% |
133,968
-19,555
| -13% | -$3.82M |
|
512
WEC Energy
WEC
$35.6B
| $25.7M | 0.04% |
233,956
+23,349
| +11% | +$2.53M |
|
513
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
| $25.7M | 0.04% |
389,559
-119,122
| -23% | -$7.95M |
|
514
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $25.7M | 0.04% |
222,347
-5,238
| -2% | -$595K |
|
515
Celestica
CLS
$39.3B
| $25.7M | 0.04% |
119,338
-24,372
| -17% | -$4.91M |
|
516
Innovator US Equity Power Buffer ETF June
PJUN
$966M
| $25.5M | 0.04% |
621,425
+127,317
| +26% | +$5.15M |
|
517
PIMCO Dynamic Income Fund
PDI
$7.35B
| $25.5M | 0.04% |
1,293,374
+182
| +0% | +$3.53K |
|
518
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $25.5M | 0.04% |
497,750
+481,354
| +2,936% | +$24.7M |
|
519
Trane Technologies
TT
$101B
| $25.4M | 0.04% |
60,633
+2,041
| +3% | +$872K |
|
520
Aflac
AFL
$64.5B
| $25.3M | 0.04% |
229,416
+113,187
| +97% | +$11.9M |
|
521
iShares Select U.S. REIT ETF
ICF
$2.1B
| $25.2M | 0.04% |
409,953
+21,848
| +6% | +$1.34M |
|
522
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $25.2M | 0.04% |
650,494
+154,815
| +31% | +$5.93M |
|
523
Synchrony
SYF
$25.3B
| $25.2M | 0.04% |
351,310
+123,894
| +54% | +$8.98M |
|
524
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
| $25.2M | 0.04% |
517,150
+10,882
| +2% | +$522K |
|
525
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $25.1M | 0.04% |
539,904
+144,053
| +36% | +$6.55M |
|
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 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.