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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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $218M | 0.31% |
3,389,444
+381,791
| +13% | +$23.8M |
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $217M | 0.3% |
1,136,400
-80,552
| -7% | -$15.1M |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $214M | 0.3% |
2,932,956
+187,604
| +7% | +$13.5M |
|
54
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $213M | 0.3% |
3,692,295
+468,977
| +15% | +$26.6M |
|
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $212M | 0.3% |
5,067,391
+82,069
| +2% | +$3.4M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $212M | 0.3% |
2,609,674
-40,528
| -2% | -$3.27M |
|
57
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $211M | 0.3% |
831,674
+92,283
| +12% | +$22.9M |
|
58
Fidelity Total Bond ETF
FBND
$27B
| $206M | 0.29% |
4,459,888
+256,100
| +6% | +$11.8M |
|
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $200M | 0.28% |
3,657,109
-70,444
| -2% | -$3.79M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$110B
| $193M | 0.27% |
1,629,724
+249,664
| +18% | +$28.7M |
|
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $192M | 0.27% |
1,370,740
+268,522
| +24% | +$36.9M |
|
62
Home Depot
HD
$332B
| $192M | 0.27% |
472,096
+131,344
| +39% | +$51.6M |
|
63
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $192M | 0.27% |
1,642,271
+1,041,975
| +174% | +$116M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $191M | 0.27% |
2,930,862
+585,537
| +25% | +$37.6M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $189M | 0.26% |
1,890,101
+93,058
| +5% | +$9.23M |
|
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
| $188M | 0.26% |
2,896,786
-111,616
| -4% | -$7.13M |
|
67
Walmart Inc
WMT
$884B
| $187M | 0.26% |
1,873,506
+113,459
| +6% | +$11.3M |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $187M | 0.26% |
1,568,959
+569,059
| +57% | +$65.2M |
|
|
69
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $185M | 0.26% |
2,551,368
-239,677
| -9% | -$17.3M |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $185M | 0.26% |
885,454
+73,166
| +9% | +$15M |
|
71
Netflix
NFLX
$305B
| $182M | 0.26% |
1,514,090
+265,790
| +21% | +$32.4M |
|
72
Oracle
ORCL
$367B
| $179M | 0.25% |
690,692
+210,581
| +44% | +$53.6M |
|
73
Coca-Cola
KO
$381B
| $173M | 0.24% |
2,578,177
+1,130,396
| +78% | +$77.8M |
|
74
Vanguard Information Technology ETF
VGT
$139B
| $167M | 0.23% |
1,851,304
+314,552
| +20% | +$27.5M |
|
75
Procter & Gamble
PG
$335B
| $167M | 0.23% |
1,077,614
+121,726
| +13% | +$19M |
|
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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.