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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 | |
|---|---|---|---|---|---|---|
751
Sysco
SYY
$39.6B
| $15.4M | 0.02% |
189,107
+22,365
| +13% | +$1.79M |
|
752
Occidental Petroleum
OXY
$54.8B
| $15.4M | 0.02% |
323,497
-13,975
| -4% | -$631K |
|
753
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $15.4M | 0.02% |
95,665
+65,224
| +214% | +$9.93M |
|
754
Autodesk
ADSK
$50.1B
| $15.4M | 0.02% |
48,580
+10,980
| +29% | +$3.35M |
|
755
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
| $15.4M | 0.02% |
76,042
-8,392
| -10% | -$1.66M |
|
|
FISV
756
Fiserv Inc
FISV
$29.7B
| $15.3M | 0.02% |
114,474
+9,259
| +9% | +$1.33M |
|
757
VanEck Merk Gold Trust
OUNZ
$2.53B
| $15.3M | 0.02% |
432,246
-4,161
| -1% | -$139K |
|
758
Schwab International Dividend Equity ETF
SCHY
$2.54B
| $15.3M | 0.02% |
545,747
+68,158
| +14% | +$1.9M |
|
759
Norfolk Southern
NSC
$76.7B
| $15.3M | 0.02% |
52,039
+2,877
| +6% | +$799K |
|
760
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $15.3M | 0.02% |
301,616
-3,929
| -1% | -$198K |
|
761
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
| $15.2M | 0.02% |
211,686
+26,573
| +14% | +$1.85M |
|
762
Iron Mountain
IRM
$37.3B
| $15.1M | 0.02% |
154,617
+35,470
| +30% | +$3.42M |
|
763
iShares US Insurance ETF
IAK
$538M
| $15.1M | 0.02% |
113,463
-15,775
| -12% | -$2.06M |
|
764
Vanguard Communication Services ETF
VOX
$5.83B
| $15M | 0.02% |
80,524
+20,139
| +33% | +$3.6M |
|
765
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $15M | 0.02% |
458,209
-13,645
| -3% | -$444K |
|
766
T. Rowe Price Floating Rate ETF
TFLR
$674M
| $15M | 0.02% |
291,286
+128,637
| +79% | +$6.64M |
|
767
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $15M | 0.02% |
168,025
+20,867
| +14% | +$1.86M |
|
768
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
| $14.9M | 0.02% |
262,782
+114,719
| +77% | +$6.33M |
|
769
Arm
ARM
$300B
| $14.9M | 0.02% |
107,536
-18,632
| -15% | -$2.71M |
|
770
SoFi Technologies
SOFI
$24.1B
| $14.9M | 0.02% |
571,345
+83,883
| +17% | +$1.99M |
|
771
Hartford Financial Services
HIG
$38.9B
| $14.9M | 0.02% |
111,664
+27,760
| +33% | +$3.56M |
|
772
Paychex
PAYX
$42.2B
| $14.8M | 0.02% |
110,806
-2,199
| -2% | -$305K |
|
773
Reddit
RDDT
$30.8B
| $14.8M | 0.02% |
64,904
+26,413
| +69% | +$5.39M |
|
774
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $14.8M | 0.02% |
336,519
+99,664
| +42% | +$4.28M |
|
775
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $14.8M | 0.02% |
601,290
+143,615
| +31% | +$3.51M |
|
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.