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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 | |
|---|---|---|---|---|---|---|
626
Cummins
CMI
$87.8B
| $19.6M | 0.03% |
47,343
+2,889
| +6% | +$1.11M |
|
627
Brandes International ETF
BINV
$534M
| $19.6M | 0.03% |
511,006
+50,024
| +11% | +$1.85M |
|
628
Cboe Global Markets
CBOE
$30.1B
| $19.6M | 0.03% |
80,188
+41,506
| +107% | +$9.97M |
|
629
Vanguard Industrials ETF
VIS
$8.43B
| $19.6M | 0.03% |
66,776
+9,258
| +16% | +$2.68M |
|
630
Simplify Aggregate Bond ETF
AGGH
$579M
| $19.5M | 0.03% |
941,979
-313,721
| -25% | -$6.46M |
|
631
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $19.5M | 0.03% |
371,707
-400
| -0.1% | -$20.7K |
|
632
Defiance Quantum ETF
QTUM
$5.64B
| $19.5M | 0.03% |
199,802
+30,765
| +18% | +$2.95M |
|
633
Intercontinental Exchange
ICE
$83.8B
| $19.5M | 0.03% |
114,236
+5,769
| +5% | +$1.03M |
|
634
Consolidated Edison
ED
$40B
| $19.4M | 0.03% |
195,507
+21,931
| +13% | +$2.2M |
|
635
Unilever
UL
$138B
| $19.4M | 0.03% |
284,666
-14,860
| -5% | -$1.03M |
|
636
Fastenal
FAST
$57B
| $19.4M | 0.03% |
393,376
+205,808
| +110% | +$9.72M |
|
637
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $19.3M | 0.03% |
49,164
+2,046
| +4% | +$779K |
|
638
Avantis US Equity ETF
AVUS
$14.4B
| $19.2M | 0.03% |
177,665
+37,422
| +27% | +$3.93M |
|
639
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $19.2M | 0.03% |
154,980
+59,998
| +63% | +$7.15M |
|
640
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $19.1M | 0.03% |
336,660
+6,545
| +2% | +$366K |
|
641
Spotify
SPOT
$98.3B
| $19M | 0.03% |
27,505
+573
| +2% | +$401K |
|
642
Corteva
CTVA
$52.2B
| $19M | 0.03% |
277,602
+97,669
| +54% | +$7.08M |
|
643
CSX Corp
CSX
$94.5B
| $19M | 0.03% |
558,101
-19,191
| -3% | -$655K |
|
644
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $19M | 0.03% |
189,352
+65,588
| +53% | +$6.56M |
|
645
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $18.8M | 0.03% |
560,646
+2,890
| +0.5% | +$94.2K |
|
646
Monolithic Power Systems
MPWR
$65.6B
| $18.8M | 0.03% |
20,748
+13,515
| +187% | +$11M |
|
|
647
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $18.7M | 0.03% |
107,154
-102,723
| -49% | -$17.9M |
|
648
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $18.7M | 0.03% |
169,741
+3,795
| +2% | +$403K |
|
649
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $18.7M | 0.03% |
993,879
+46,615
| +5% | +$875K |
|
|
IBDQ
650
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $18.7M | 0.03% |
741,566
+187,114
| +34% | +$4.7M |
|
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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.