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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 | |
|---|---|---|---|---|---|---|
526
iShares US Financials ETF
IYF
$4.59B
| $25M | 0.04% |
198,492
+7,827
| +4% | +$968K |
|
527
Vertiv
VRT
$104B
| $25M | 0.03% |
184,460
+29,664
| +19% | +$3.96M |
|
528
Colgate-Palmolive
CL
$71.3B
| $24.9M | 0.03% |
307,532
+166,866
| +119% | +$14.2M |
|
529
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $24.9M | 0.03% |
486,578
+174,653
| +56% | +$8.92M |
|
530
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $24.9M | 0.03% |
558,699
+72,448
| +15% | +$3.17M |
|
531
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24.8M | 0.03% |
1,059,552
+595,533
| +128% | +$13.8M |
|
532
iShares International Select Dividend ETF
IDV
$8.47B
| $24.8M | 0.03% |
678,502
+7,589
| +1% | +$273K |
|
533
Quanta Services
PWR
$104B
| $24.7M | 0.03% |
62,101
+22,193
| +56% | +$8.63M |
|
534
First Trust Core Investment Grade ETF
FTCB
$2.56B
| $24.5M | 0.03% |
1,150,672
+49,707
| +5% | +$1.05M |
|
535
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $24.5M | 0.03% |
1,276,394
+376,659
| +42% | +$7.22M |
|
536
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $24.4M | 0.03% |
106,142
+49,188
| +86% | +$10.8M |
|
537
AutoZone
AZO
$48.4B
| $24.4M | 0.03% |
5,747
+1,087
| +23% | +$4.36M |
|
|
MRSH
538
Marsh
MRSH
$90.8B
| $24.3M | 0.03% |
120,198
+10,732
| +10% | +$2.21M |
|
539
Main Thematic Innovation ETF
TMAT
$249M
| $23.9M | 0.03% |
882,407
-75,062
| -8% | -$1.9M |
|
|
GRMN
540
Garmin
GRMN
$58.6B
| $23.8M | 0.03% |
97,140
+49,068
| +102% | +$11.3M |
|
541
T. Rowe Price
TROW
$24.3B
| $23.8M | 0.03% |
228,492
+104,576
| +84% | +$11M |
|
542
Dynatrace
DT
$13B
| $23.7M | 0.03% |
488,766
+445,711
| +1,035% | +$22.6M |
|
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $23.7M | 0.03% |
167,505
+3,106
| +2% | +$429K |
|
544
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $23.5M | 0.03% |
760,763
+51,170
| +7% | +$1.58M |
|
545
Truist Financial
TFC
$63.7B
| $23.5M | 0.03% |
507,543
+99,807
| +24% | +$4.5M |
|
546
iShares Global 100 ETF
IOO
$9.1B
| $23.5M | 0.03% |
200,039
+36,372
| +22% | +$4.14M |
|
547
Newmont
NEM
$103B
| $23.1M | 0.03% |
295,407
+49,327
| +20% | +$3.44M |
|
548
Cigna
CI
$72.3B
| $23.1M | 0.03% |
79,431
+26,989
| +51% | +$7.99M |
|
549
Zoetis
ZTS
$31.9B
| $23M | 0.03% |
155,220
+58,111
| +60% | +$8.78M |
|
550
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $23M | 0.03% |
503,460
+167,111
| +50% | +$7.57M |
|
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.