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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 | |
|---|---|---|---|---|---|---|
551
Cloudflare
NET
$106B
| $23M | 0.03% |
107,740
+48,826
| +83% | +$9.97M |
|
552
Marvell Technology
MRVL
$196B
| $22.9M | 0.03% |
326,097
+113,465
| +53% | +$8.35M |
|
553
State Street SPDR S&P International Small Cap ETF
GWX
$889M
| $22.9M | 0.03% |
582,127
+61,303
| +12% | +$2.37M |
|
554
Target
TGT
$67.9B
| $22.9M | 0.03% |
245,024
+27,844
| +13% | +$2.74M |
|
|
CGMM
555
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
| $22.8M | 0.03% |
804,734
+389,825
| +94% | +$10.9M |
|
556
Kimberly-Clark
KMB
$36B
| $22.8M | 0.03% |
180,256
+37,711
| +26% | +$4.87M |
|
557
iShares Convertible Bond ETF
ICVT
$7.44B
| $22.8M | 0.03% |
237,298
+28,657
| +14% | +$2.69M |
|
558
Dominion Energy
D
$60.3B
| $22.7M | 0.03% |
374,086
+102,005
| +37% | +$6.06M |
|
559
United Rentals
URI
$71.3B
| $22.7M | 0.03% |
23,767
+7,591
| +47% | +$6.76M |
|
560
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $22.7M | 0.03% |
476,556
+233,885
| +96% | +$11.1M |
|
561
Invesco S&P International Developed Momentum ETF
IDMO
$4.18B
| $22.6M | 0.03% |
422,563
+296,721
| +236% | +$15.5M |
|
562
Rambus
RMBS
$10.9B
| $22.4M | 0.03% |
224,655
+213,035
| +1,833% | +$16.4M |
|
563
iShares US Healthcare ETF
IYH
$3.43B
| $22.4M | 0.03% |
387,176
-34,174
| -8% | -$1.95M |
|
564
Moody's
MCO
$84B
| $22.4M | 0.03% |
46,620
+36,271
| +350% | +$18.3M |
|
565
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $22.4M | 0.03% |
249,061
-20,252
| -8% | -$1.8M |
|
566
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $22.4M | 0.03% |
718,557
-29,744
| -4% | -$903K |
|
567
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $22.4M | 0.03% |
446,226
+15,749
| +4% | +$805K |
|
568
D.R. Horton
DHI
$41.6B
| $22.3M | 0.03% |
131,383
+70,661
| +116% | +$11.1M |
|
569
Comfort Systems
FIX
$62.3B
| $22.3M | 0.03% |
27,365
+18,992
| +227% | +$12.9M |
|
|
DFUS
570
Dimensional US Equity ETF
DFUS
$21.5B
| $22.2M | 0.03% |
311,641
+12,816
| +4% | +$893K |
|
571
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $22.2M | 0.03% |
469,168
+32,825
| +8% | +$1.54M |
|
572
Toews Agility Shares Managed Risk ETF
MRSK
$320M
| $22.2M | 0.03% |
622,135
+14,987
| +2% | +$518K |
|
573
Ford
F
$56.5B
| $22.1M | 0.03% |
1,863,504
+90,892
| +5% | +$1.05M |
|
574
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $22.1M | 0.03% |
195,608
+18,819
| +11% | +$2.09M |
|
|
SYFI
575
AB Short Duration High Yield ETF
SYFI
$926M
| $22M | 0.03% |
609,503
-63,498
| -9% | -$2.28M |
|
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.