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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 | |
|---|---|---|---|---|---|---|
826
Shell
SHEL
$246B
| $13.6M | 0.02% |
186,413
+20,177
| +12% | +$1.45M |
|
827
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
| $13.6M | 0.02% |
122,856
+7,750
| +7% | +$843K |
|
828
iShares US Consumer Staples ETF
IYK
$1.41B
| $13.5M | 0.02% |
196,268
+59,140
| +43% | +$4.13M |
|
|
JMTG
829
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $13.5M | 0.02% |
266,671
-27,032
| -9% | -$1.36M |
|
830
BridgeBio Pharma
BBIO
$16.1B
| $13.5M | 0.02% |
260,058
+255,891
| +6,141% | +$12.5M |
|
831
iShares Biotechnology ETF
IBB
$9.48B
| $13.5M | 0.02% |
96,063
+5,061
| +6% | +$691K |
|
832
Nucor
NUE
$62.2B
| $13.4M | 0.02% |
92,939
+5,706
| +7% | +$808K |
|
833
Monster Beverage
MNST
$92.4B
| $13.4M | 0.02% |
203,932
+8,058
| +4% | +$503K |
|
834
Carvana
CVNA
$76.1B
| $13.4M | 0.02% |
175,035
+44,990
| +35% | +$3.22M |
|
|
EDGU
835
3EDGE Dynamic US Equity ETF
EDGU
$155M
| $13.3M | 0.02% |
477,106
-83,029
| -15% | -$2.22M |
|
836
CACI
CACI
$11.4B
| $13.3M | 0.02% |
26,760
+19,088
| +249% | +$9.23M |
|
837
IQVIA
IQV
$38.7B
| $13.2M | 0.02% |
69,626
-1,477
| -2% | -$269K |
|
838
Lincoln National
LNC
$8.95B
| $13.2M | 0.02% |
321,639
+70,888
| +28% | +$2.74M |
|
839
CRH
CRH
$66.3B
| $13.2M | 0.02% |
110,852
+14,147
| +15% | +$1.49M |
|
840
First Trust Water ETF
FIW
$1.93B
| $13.2M | 0.02% |
116,447
+19,026
| +20% | +$2.12M |
|
841
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
| $13.2M | 0.02% |
348,941
+337,139
| +2,857% | +$12.2M |
|
842
Mercado Libre
MELI
$97.1B
| $13.2M | 0.02% |
5,406
+823
| +18% | +$1.98M |
|
843
Exelixis
EXEL
$14.1B
| $13.2M | 0.02% |
322,796
+254,520
| +373% | +$10.2M |
|
844
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $13.1M | 0.02% |
180,090
-15,948
| -8% | -$1.13M |
|
845
Invesco S&P MidCap 400 GARP ETF
GRPM
$502M
| $13.1M | 0.02% |
109,123
-3,246
| -3% | -$379K |
|
846
Kroger
KR
$34.8B
| $13.1M | 0.02% |
193,510
-13,782
| -7% | -$960K |
|
847
iShares Bitcoin Trust
IBIT
$47.4B
| $13M | 0.02% |
207,681
+178,136
| +603% | +$11.6M |
|
848
DNP Select Income Fund
DNP
$4.05B
| $13M | 0.02% |
1,305,137
-213,052
| -14% | -$2.1M |
|
849
Enpro
NPO
$7.07B
| $13M | 0.02% |
57,551
+55,793
| +3,174% | +$12M |
|
850
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $13M | 0.02% |
577,844
-19,617
| -3% | -$440K |
|
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.