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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 | |
|---|---|---|---|---|---|---|
776
Freeport-McMoran
FCX
$96.7B
| $14.7M | 0.02% |
354,251
+24,155
| +7% | +$1.05M |
|
777
DTE Energy
DTE
$29.5B
| $14.7M | 0.02% |
106,123
-1,962
| -2% | -$269K |
|
778
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $14.7M | 0.02% |
434,486
+7,010
| +2% | +$225K |
|
779
VanEck High Yield Muni ETF
HYD
$4.44B
| $14.6M | 0.02% |
292,708
+12,646
| +5% | +$629K |
|
780
Xcel Energy
XEL
$48.6B
| $14.6M | 0.02% |
191,897
+30,635
| +19% | +$2.22M |
|
|
NVMI
781
Nova
NVMI
$12.5B
| $14.6M | 0.02% |
47,078
+44,263
| +1,572% | +$12.2M |
|
782
DuPont de Nemours
DD
$19.1B
| $14.6M | 0.02% |
150,109
+70,555
| +89% | +$6.65M |
|
|
OKLO
783
Oklo
OKLO
$7.54B
| $14.6M | 0.02% |
165,836
+30,261
| +22% | +$2.37M |
|
784
AstraZeneca
AZN
$241B
| $14.6M | 0.02% |
94,498
+14,652
| +18% | +$2.22M |
|
785
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $14.6M | 0.02% |
323,323
-3,686
| -1% | -$165K |
|
786
Republic Services
RSG
$64.5B
| $14.6M | 0.02% |
63,160
+14,892
| +31% | +$3.49M |
|
787
Franklin Senior Loan ETF
FLBL
$850M
| $14.5M | 0.02% |
601,713
+39,001
| +7% | +$943K |
|
788
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $14.5M | 0.02% |
587,684
+203,839
| +53% | +$4.95M |
|
789
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $14.5M | 0.02% |
344,903
+137,022
| +66% | +$5.71M |
|
790
ARK Web x.0 ETF
ARKW
$1.75B
| $14.4M | 0.02% |
90,173
+26,347
| +41% | +$4.18M |
|
791
Rockwell Automation
ROK
$49.5B
| $14.4M | 0.02% |
41,826
-604
| -1% | -$209K |
|
792
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $14.4M | 0.02% |
424,028
-39,289
| -8% | -$1.33M |
|
793
iShares US Industrials ETF
IYJ
$2.04B
| $14.4M | 0.02% |
98,703
+820
| +0.8% | +$119K |
|
794
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $14.4M | 0.02% |
281,020
+17,748
| +7% | +$907K |
|
795
General Mills
GIS
$19.2B
| $14.4M | 0.02% |
288,861
+46,261
| +19% | +$2.32M |
|
796
Trade Desk
TTD
$9.09B
| $14.3M | 0.02% |
272,298
+54,213
| +25% | +$3.44M |
|
797
Zscaler
ZS
$26.4B
| $14.3M | 0.02% |
49,657
+1,200
| +2% | +$342K |
|
798
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $14.3M | 0.02% |
563,267
+90,782
| +19% | +$2.29M |
|
799
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $14.2M | 0.02% |
397,955
+366,217
| +1,154% | +$12.5M |
|
800
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $14.2M | 0.02% |
951,693
+180,803
| +23% | +$2.7M |
|
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.