We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $20.9M | 0.03% |
409,548
+47,337
| +13% | +$2.39M |
|
602
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $20.9M | 0.03% |
296,944
+90,306
| +44% | +$6.27M |
|
603
InterDigital
IDCC
$8.27B
| $20.9M | 0.03% |
64,562
+43,317
| +204% | +$11.8M |
|
|
IBTF
604
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $20.8M | 0.03% |
891,071
+41,262
| +5% | +$963K |
|
605
iShares Global Tech ETF
IXN
$8.8B
| $20.8M | 0.03% |
213,387
-1,006
| -0.5% | -$97.2K |
|
606
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $20.8M | 0.03% |
166,824
-2,073
| -1% | -$251K |
|
607
Carrier Global
CARR
$54.1B
| $20.8M | 0.03% |
333,768
+41,040
| +14% | +$2.79M |
|
608
iShares Russell 2500 ETF
SMMD
$3.7B
| $20.7M | 0.03% |
281,873
+1,841
| +0.7% | +$131K |
|
609
Pultegroup
PHM
$25.1B
| $20.7M | 0.03% |
156,435
+4,669
| +3% | +$580K |
|
610
Cheniere Energy
LNG
$54.1B
| $20.6M | 0.03% |
86,685
+21,205
| +32% | +$4.98M |
|
611
Oneok
OKE
$54.9B
| $20.3M | 0.03% |
270,268
+33,694
| +14% | +$2.58M |
|
612
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $20.2M | 0.03% |
340,107
+3,159
| +0.9% | +$186K |
|
613
Innovator Equity Managed Floor ETF
SFLR
$2.15B
| $20.2M | 0.03% |
566,988
+29,808
| +6% | +$1.04M |
|
614
Danaher
DHR
$139B
| $20.1M | 0.03% |
100,391
+25,122
| +33% | +$5M |
|
615
United Therapeutics
UTHR
$21.9B
| $20.1M | 0.03% |
48,383
+2,301
| +5% | +$774K |
|
616
Air Products & Chemicals
APD
$65.8B
| $20M | 0.03% |
70,228
+15,830
| +29% | +$4.58M |
|
617
Corning
GLW
$139B
| $19.9M | 0.03% |
270,471
+66,607
| +33% | +$4.35M |
|
618
Mondelez International
MDLZ
$79B
| $19.9M | 0.03% |
320,586
+36,111
| +13% | +$2.33M |
|
619
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
| $19.9M | 0.03% |
377,734
+65,243
| +21% | +$3.39M |
|
620
Leidos
LDOS
$16.2B
| $19.9M | 0.03% |
106,097
+32,024
| +43% | +$5.57M |
|
621
Invesco Preferred ETF
PGX
$3.81B
| $19.7M | 0.03% |
1,717,090
-34,674
| -2% | -$397K |
|
622
FS KKR Capital
FSK
$3.23B
| $19.7M | 0.03% |
1,133,440
-4,546
| -0.4% | -$86.1K |
|
623
Delta Air Lines
DAL
$61.3B
| $19.7M | 0.03% |
336,707
+123,682
| +58% | +$7.06M |
|
624
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $19.7M | 0.03% |
289,496
+36,082
| +14% | +$2.41M |
|
625
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $19.7M | 0.03% |
142,630
+21,686
| +18% | +$2.98M |
|
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.