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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 | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$22.4B
| $17M | 0.02% |
209,717
+107,533
| +105% | +$8.12M |
|
702
Brown & Brown
BRO
$23.8B
| $17M | 0.02% |
182,111
+116,523
| +178% | +$11.4M |
|
703
Vanguard Russell 2000 ETF
VTWO
$18B
| $17M | 0.02% |
177,859
-5,078
| -3% | -$471K |
|
704
Chipotle Mexican Grill
CMG
$42.8B
| $16.9M | 0.02% |
416,815
+98,054
| +31% | +$4.41M |
|
705
Invesco Water Resources ETF
PHO
$2.08B
| $16.9M | 0.02% |
232,502
+13,449
| +6% | +$963K |
|
706
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $16.9M | 0.02% |
324,105
+65,948
| +26% | +$3.4M |
|
707
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $16.8M | 0.02% |
336,632
+6,273
| +2% | +$309K |
|
|
CGHM
708
Capital Group Municipal High-Income ETF
CGHM
$3.24B
| $16.8M | 0.02% |
666,466
+416,065
| +166% | +$10.3M |
|
709
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $16.8M | 0.02% |
162,023
+11,874
| +8% | +$1.22M |
|
710
Franklin Income Focus ETF
INCM
$1.74B
| $16.8M | 0.02% |
606,459
+85,955
| +17% | +$2.36M |
|
711
Travelers Companies
TRV
$78.7B
| $16.8M | 0.02% |
60,791
+11,255
| +23% | +$3.01M |
|
712
iShares Global Infrastructure ETF
IGF
$10.9B
| $16.8M | 0.02% |
274,426
+255,083
| +1,319% | +$15.3M |
|
713
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $16.7M | 0.02% |
321,385
-6,997
| -2% | -$362K |
|
714
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
| $16.7M | 0.02% |
741,320
-58,626
| -7% | -$1.32M |
|
715
NXP Semiconductors
NXPI
$59.9B
| $16.6M | 0.02% |
71,600
+1,213
| +2% | +$273K |
|
716
AeroVironment
AVAV
$8.55B
| $16.6M | 0.02% |
54,323
+40,761
| +301% | +$10.5M |
|
|
DFSD
717
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $16.5M | 0.02% |
342,665
-4,034
| -1% | -$194K |
|
|
P
718
Everpure Inc
P
$27.9B
| $16.5M | 0.02% |
199,842
+131,535
| +193% | +$8.75M |
|
719
Dimensional International Value ETF
DFIV
$21.4B
| $16.5M | 0.02% |
359,967
+69,207
| +24% | +$3.1M |
|
720
Primoris Services
PRIM
$4.93B
| $16.4M | 0.02% |
122,762
+102,337
| +501% | +$11M |
|
721
Becton Dickinson
BDX
$46.9B
| $16.4M | 0.02% |
86,226
+11,523
| +15% | +$2.14M |
|
722
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $16.4M | 0.02% |
255,264
+9,528
| +4% | +$602K |
|
723
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $16.3M | 0.02% |
255,928
+33,044
| +15% | +$2.07M |
|
724
Cadence Design Systems
CDNS
$93.8B
| $16.3M | 0.02% |
46,427
-3,485
| -7% | -$1.2M |
|
725
Elevance Health
ELV
$82B
| $16.2M | 0.02% |
50,535
+5,130
| +11% | +$1.6M |
|
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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.