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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 | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $165M | 0.23% |
1,193,538
+559,031
| +88% | +$75.6M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $164M | 0.23% |
2,101,855
+234,725
| +13% | +$18.2M |
|
78
Johnson & Johnson
JNJ
$620B
| $163M | 0.23% |
897,267
+205,673
| +30% | +$35.2M |
|
79
AbbVie
ABBV
$446B
| $163M | 0.23% |
734,440
+91,979
| +14% | +$18.7M |
|
80
Vanguard Total Bond Market
BND
$157B
| $161M | 0.23% |
2,170,312
+420,870
| +24% | +$31M |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $160M | 0.22% |
1,118,642
+59,129
| +6% | +$8.36M |
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $156M | 0.22% |
1,668,317
-48,767
| -3% | -$4.5M |
|
83
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $153M | 0.21% |
3,276,976
+160,300
| +5% | +$7.41M |
|
84
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $152M | 0.21% |
570,480
+194,311
| +52% | +$50.3M |
|
85
Vanguard Total International Stock ETF
VXUS
$155B
| $152M | 0.21% |
2,098,997
+349,316
| +20% | +$24.8M |
|
86
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $151M | 0.21% |
1,098,076
-1,698
| -0.2% | -$227K |
|
87
Chevron
CVX
$393B
| $151M | 0.21% |
953,611
+173,728
| +22% | +$26.9M |
|
88
Caterpillar
CAT
$377B
| $149M | 0.21% |
335,688
+60,185
| +22% | +$25.7M |
|
89
Janus Henderson AAA CLO ETF
JAAA
$29B
| $148M | 0.21% |
2,921,951
+105,684
| +4% | +$5.36M |
|
90
iShares S&P 500 Value ETF
IVE
$49.1B
| $148M | 0.21% |
719,030
+55,104
| +8% | +$11.1M |
|
91
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $147M | 0.21% |
2,007,616
+1,652,986
| +466% | +$113M |
|
92
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $146M | 0.2% |
4,393,100
+27,121
| +0.6% | +$889K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $146M | 0.2% |
2,728,900
+345,726
| +15% | +$17.8M |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $143M | 0.2% |
2,822,074
+72,037
| +3% | +$3.65M |
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $141M | 0.2% |
3,289,542
+1,149,504
| +54% | +$48.6M |
|
96
iShares US Technology ETF
IYW
$23.7B
| $141M | 0.2% |
742,665
+286,858
| +63% | +$52.5M |
|
97
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $138M | 0.19% |
3,020,531
+2,778,680
| +1,149% | +$125M |
|
98
iShares Gold Trust
IAU
$63B
| $138M | 0.19% |
2,041,834
+166,449
| +9% | +$10.9M |
|
99
Invesco Total Return Bond ETF
GTO
$2.41B
| $138M | 0.19% |
2,904,834
-83,889
| -3% | -$3.95M |
|
100
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $137M | 0.19% |
1,377,758
-5,419
| -0.4% | -$524K |
|
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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.