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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 | |
|---|---|---|---|---|---|---|
801
Public Storage
PSA
$60.9B
| $14.2M | 0.02% |
48,442
+3,796
| +9% | +$1.09M |
|
802
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $14.2M | 0.02% |
465,061
-17,878
| -4% | -$539K |
|
803
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $14.1M | 0.02% |
553,005
-236,075
| -30% | -$6.02M |
|
804
United Airlines
UAL
$41.7B
| $14.1M | 0.02% |
143,659
+86,447
| +151% | +$8.31M |
|
805
Boot Barn
BOOT
$4.94B
| $14.1M | 0.02% |
84,941
+80,597
| +1,855% | +$13.9M |
|
806
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $14.1M | 0.02% |
369,083
+47,819
| +15% | +$1.81M |
|
807
iShares US Medical Devices ETF
IHI
$3.36B
| $14M | 0.02% |
228,998
-4,733
| -2% | -$290K |
|
808
Darden Restaurants
DRI
$23.6B
| $14M | 0.02% |
70,181
+27,458
| +64% | +$5.64M |
|
809
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $14M | 0.02% |
107,649
-13,974
| -11% | -$1.79M |
|
810
Airbnb
ABNB
$89.4B
| $14M | 0.02% |
110,025
+15,230
| +16% | +$1.97M |
|
811
Citizens Financial Group
CFG
$30.7B
| $14M | 0.02% |
263,315
+44,225
| +20% | +$2.2M |
|
812
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $14M | 0.02% |
146,088
-1,157
| -0.8% | -$109K |
|
813
Cardinal Health
CAH
$55.2B
| $13.9M | 0.02% |
91,206
+5,196
| +6% | +$803K |
|
814
Schwab US TIPS ETF
SCHP
$16.3B
| $13.9M | 0.02% |
515,698
+108,680
| +27% | +$2.91M |
|
|
BIDD
815
iShares International Dividend Active ETF
BIDD
$418M
| $13.9M | 0.02% |
504,262
-30,841
| -6% | -$840K |
|
816
Simon Property Group
SPG
$74.3B
| $13.8M | 0.02% |
74,908
+196
| +0.3% | +$33.8K |
|
817
PJT Partners
PJT
$4.36B
| $13.8M | 0.02% |
77,609
+76,765
| +9,095% | +$13.8M |
|
818
Genuine Parts
GPC
$17.7B
| $13.8M | 0.02% |
99,129
+19,291
| +24% | +$2.59M |
|
819
iShares MSCI India ETF
INDA
$6.65B
| $13.7M | 0.02% |
263,976
-2,223
| -0.8% | -$119K |
|
820
American Tower
AMT
$81.7B
| $13.7M | 0.02% |
69,146
-4,445
| -6% | -$926K |
|
821
Sempra
SRE
$57.3B
| $13.7M | 0.02% |
157,294
-12,704
| -7% | -$1.03M |
|
822
GE HealthCare
GEHC
$31.5B
| $13.7M | 0.02% |
184,822
-40,047
| -18% | -$2.99M |
|
823
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
| $13.6M | 0.02% |
849,916
+280,059
| +49% | +$4.47M |
|
824
Devon Energy
DVN
$50.8B
| $13.6M | 0.02% |
379,598
+42,026
| +12% | +$1.43M |
|
825
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $13.6M | 0.02% |
177,696
+11,503
| +7% | +$861K |
|
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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.