We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$11.8B
Cap. Flow %
16.53%
Top 10 Hldgs %
15.53%
Holding
8,081
New
331
Increased
4,198
Reduced
2,242
Closed
167

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397M
2
AAPL icon
Apple
AAPL
+$303M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.1M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
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
WPC icon
726
W.P. Carey
WPC
$16.5B
$16.1M 0.02%
238,044
+20,993
+10% +$1.37M
HSY icon
727
Hershey
HSY
$36B
$16.1M 0.02%
86,633
+27,538
+47% +$5M
NLY icon
728
Annaly Capital Management
NLY
$17.1B
$16.1M 0.02%
761,580
+37,686
+5% +$782K
WSM icon
729
Williams-Sonoma
WSM
$29.3B
$16.1M 0.02%
82,813
+31,750
+62% +$6.07M
NOCT icon
730
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$16M 0.02%
282,642
+57,389
+25% +$3.2M
SPYD icon
731
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$16M 0.02%
358,471
+103,064
+40% +$4.52M
IBTG icon
732
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$15.9M 0.02%
694,294
+21,733
+3% +$497K
FXL icon
733
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$15.9M 0.02%
98,463
-51,953
-35% -$8.39M
VNQI icon
734
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$15.9M 0.02%
333,380
+233,945
+235% +$11M
BSJQ icon
735
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$15.9M 0.02%
678,412
+131,371
+24% +$3.07M
APO icon
736
Apollo Global Management
APO
$76.8B
$15.8M 0.02%
139,458
+23,218
+20% +$3.29M
GDEC icon
737
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$15.8M 0.02%
437,384
-22,797
-5% -$819K
PEN icon
738
Penumbra
PEN
$12.8B
$15.8M 0.02%
62,417
+59,130
+1,799% +$14.9M
GJAN icon
739
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$15.8M 0.02%
382,011
-63,334
-14% -$2.59M
CASY icon
740
Casey's General Stores
CASY
$31.5B
$15.8M 0.02%
28,400
+17,224
+154% +$9.01M
FTLS icon
741
First Trust Long/Short Equity ETF
FTLS
$2.49B
$15.7M 0.02%
229,317
+10,719
+5% +$723K
PXH icon
742
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$15.7M 0.02%
643,009
-100,507
-14% -$2.45M
LRN icon
743
Stride
LRN
$3.42B
$15.6M 0.02%
104,085
+82,888
+391% +$12.2M
MAR icon
744
Marriott International
MAR
$90B
$15.6M 0.02%
58,842
+3,646
+7% +$979K
IVLU icon
745
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$15.6M 0.02%
444,429
+95,417
+27% +$3.28M
VGK icon
746
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.6M 0.02%
197,262
+83,132
+73% +$6.51M
EOS
747
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$15.5M 0.02%
649,998
+2,032
+0.3% +$48.9K
DXJ icon
748
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$15.5M 0.02%
122,717
+6,329
+5% +$777K
FHLC icon
749
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$15.5M 0.02%
234,227
+26,780
+13% +$1.73M
RJF icon
750
Raymond James Financial
RJF
$34.3B
$15.5M 0.02%
89,650
+78,820
+728% +$13.1M
28 29
30
31 32

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.