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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 | |
|---|---|---|---|---|---|---|
951
GraniteShares Gold Shares
BAR
$1.43B
| $10.9M | 0.02% |
297,747
+150,123
| +102% | +$5.12M |
|
952
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $10.8M | 0.02% |
311,388
+43,254
| +16% | +$1.43M |
|
953
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
| $10.8M | 0.02% |
340,572
+97,499
| +40% | +$3.06M |
|
954
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $10.8M | 0.02% |
301,168
-30,179
| -9% | -$1.07M |
|
955
Kratos Defense & Security Solutions
KTOS
$10.4B
| $10.8M | 0.02% |
134,565
+47,553
| +55% | +$3.05M |
|
956
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
| $10.8M | 0.02% |
174,455
-27,161
| -13% | -$1.62M |
|
957
Aon
AON
$76.3B
| $10.7M | 0.02% |
29,894
+597
| +2% | +$216K |
|
958
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $10.7M | 0.02% |
249,063
-16,342
| -6% | -$698K |
|
959
First Citizens BancShares
FCNCA
$25.4B
| $10.7M | 0.02% |
5,524
-294
| -5% | -$580K |
|
960
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $10.7M | 0.02% |
474,641
+46,378
| +11% | +$1.02M |
|
961
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $10.7M | 0.02% |
311,997
-21,570
| -6% | -$727K |
|
|
ETJ
962
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
| $10.7M | 0.02% |
1,190,565
+15,562
| +1% | +$140K |
|
963
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $10.7M | 0.01% |
483,119
+71,436
| +17% | +$1.57M |
|
964
International Paper
IP
$22.4B
| $10.7M | 0.01% |
219,958
-23,641
| -10% | -$1.15M |
|
965
Toronto Dominion Bank
TD
$200B
| $10.6M | 0.01% |
134,191
+92,001
| +218% | +$6.91M |
|
966
Interface
TILE
$2.04B
| $10.6M | 0.01% |
367,388
+340,098
| +1,246% | +$8.58M |
|
967
Constellation Brands
STZ
$22.3B
| $10.6M | 0.01% |
72,387
+15,340
| +27% | +$2.44M |
|
968
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
| $10.6M | 0.01% |
423,956
+15,861
| +4% | +$394K |
|
969
MSCI
MSCI
$41.6B
| $10.6M | 0.01% |
18,653
+10,462
| +128% | +$5.91M |
|
970
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $10.6M | 0.01% |
238,835
+111,715
| +88% | +$4.92M |
|
971
Celsius Holdings
CELH
$7.45B
| $10.6M | 0.01% |
171,542
+20,855
| +14% | +$1.09M |
|
972
SLB Ltd
SLB
$74.1B
| $10.6M | 0.01% |
295,161
+39,183
| +15% | +$1.36M |
|
973
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $10.5M | 0.01% |
253,621
-40,794
| -14% | -$1.68M |
|
974
Idexx Laboratories
IDXX
$46.1B
| $10.5M | 0.01% |
16,410
+3,952
| +32% | +$2.4M |
|
975
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $10.5M | 0.01% |
280,283
-7,331
| -3% | -$273K |
|
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.