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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 | |
|---|---|---|---|---|---|---|
976
Congress SMid Growth ETF
CSMD
$478M
| $10.5M | 0.01% |
315,598
+313,681
| +16,363% | +$10.1M |
|
977
Diamondback Energy
FANG
$52.4B
| $10.5M | 0.01% |
71,904
+128
| +0.2% | +$18.2K |
|
978
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $10.5M | 0.01% |
322,617
-131,095
| -29% | -$4.23M |
|
979
Johnson Controls International
JCI
$93.1B
| $10.5M | 0.01% |
96,147
+16,224
| +20% | +$1.73M |
|
980
M&T Bank
MTB
$36.5B
| $10.5M | 0.01% |
52,457
+1,037
| +2% | +$203K |
|
981
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
| $10.4M | 0.01% |
192,572
+42,309
| +28% | +$2.26M |
|
982
Franklin FTSE China ETF
FLCH
$306M
| $10.4M | 0.01% |
402,065
+379,440
| +1,677% | +$8.98M |
|
983
Group 1 Automotive
GPI
$3.31B
| $10.4M | 0.01% |
23,709
+21,168
| +833% | +$9.49M |
|
984
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $10.3M | 0.01% |
258,075
-2,850
| -1% | -$111K |
|
985
CarMax
KMX
$8.04B
| $10.3M | 0.01% |
174,986
+15,091
| +9% | +$901K |
|
986
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $10.3M | 0.01% |
392,440
+30,253
| +8% | +$795K |
|
987
Houlihan Lokey
HLI
$8.96B
| $10.3M | 0.01% |
50,586
+40,328
| +393% | +$7.91M |
|
988
IonQ
IONQ
$14.9B
| $10.3M | 0.01% |
207,556
+37,396
| +22% | +$1.76M |
|
989
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
| $10.3M | 0.01% |
448,844
-114,117
| -20% | -$2.62M |
|
990
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
| $10.3M | 0.01% |
297,186
-13,049
| -4% | -$441K |
|
991
Astera Labs
ALAB
$54.6B
| $10.3M | 0.01% |
55,062
-5,725
| -9% | -$941K |
|
992
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
| $10.3M | 0.01% |
262,158
+157,164
| +150% | +$6.09M |
|
993
PGIM Total Return Bond ETF
PTRB
$1.13B
| $10.2M | 0.01% |
243,941
+40,035
| +20% | +$1.67M |
|
994
Sprott Uranium Miners ETF
URNM
$1.91B
| $10.2M | 0.01% |
183,858
+11,244
| +7% | +$566K |
|
995
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $10.2M | 0.01% |
119,593
-4,657
| -4% | -$393K |
|
996
Guidewire Software
GWRE
$13.3B
| $10.2M | 0.01% |
44,457
+39,101
| +730% | +$8.89M |
|
997
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $10.2M | 0.01% |
528,509
+13,065
| +3% | +$228K |
|
998
UFP Technologies
UFPT
$2.49B
| $10.1M | 0.01% |
50,676
+44,579
| +731% | +$9.8M |
|
|
HFSI
999
Hartford Strategic Income ETF
HFSI
$1.07B
| $10.1M | 0.01% |
285,982
+261,466
| +1,067% | +$9.22M |
|
1000
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
| $10.1M | 0.01% |
256,381
+14,996
| +6% | +$585K |
|
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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.