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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1026
JBT Marel
JBTM
$6.35B
| $9.76M | 0.01% |
69,496
+58,469
| +530% | +$7.99M |
|
1027
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $9.76M | 0.01% |
55,472
+17,629
| +47% | +$3M |
|
1028
Halliburton
HAL
$26.6B
| $9.75M | 0.01% |
424,233
+83,505
| +25% | +$1.85M |
|
1029
Fidelity Quality Factor ETF
FQAL
$1.45B
| $9.73M | 0.01% |
130,809
+11,182
| +9% | +$806K |
|
1030
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
| $9.71M | 0.01% |
72,988
+58,827
| +415% | +$7.75M |
|
1031
Insulet
PODD
$9.23B
| $9.67M | 0.01% |
30,616
+21,835
| +249% | +$6.84M |
|
1032
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $9.67M | 0.01% |
194,396
+845
| +0.4% | +$41.3K |
|
1033
Wheaton Precious Metals
WPM
$55.8B
| $9.65M | 0.01% |
93,007
+462
| +0.5% | +$45.1K |
|
|
PPL
1034
PPL Corp
PPL
$26.3B
| $9.65M | 0.01% |
260,771
+20,953
| +9% | +$753K |
|
1035
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $9.64M | 0.01% |
105,756
-7,418
| -7% | -$667K |
|
1036
GSK
GSK
$103B
| $9.61M | 0.01% |
234,141
-105,973
| -31% | -$4.14M |
|
1037
Innovator US Equity Buffer ETF February
BFEB
$258M
| $9.59M | 0.01% |
205,993
-13,560
| -6% | -$623K |
|
1038
Clorox
CLX
$12.8B
| $9.57M | 0.01% |
78,922
+16,258
| +26% | +$2.02M |
|
1039
American Healthcare REIT
AHR
$10.7B
| $9.55M | 0.01% |
224,870
-34,779
| -13% | -$1.4M |
|
1040
Cameco
CCJ
$41.1B
| $9.55M | 0.01% |
118,014
+19,796
| +20% | +$1.54M |
|
1041
BJs Wholesale Club
BJ
$12.3B
| $9.55M | 0.01% |
102,123
+63,666
| +166% | +$6.51M |
|
1042
Sanofi
SNY
$103B
| $9.53M | 0.01% |
197,037
+8,511
| +5% | +$411K |
|
1043
Kraft Heinz
KHC
$30.5B
| $9.51M | 0.01% |
352,337
+30,098
| +9% | +$818K |
|
1044
Reaves Utility Income Fund
UTG
$3.58B
| $9.51M | 0.01% |
244,872
+7,788
| +3% | +$294K |
|
1045
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $9.5M | 0.01% |
281,686
+52,231
| +23% | +$1.75M |
|
1046
Atlantic Union Bankshares
AUB
$6.11B
| $9.48M | 0.01% |
268,394
+217,883
| +431% | +$7.41M |
|
|
BDYN
1047
iShares Dynamic Equity Active ETF
BDYN
$3.11B
| $9.47M | 0.01% |
+374,273
| New | +$9.45M |
|
1048
Everest Group
EG
$14.3B
| $9.43M | 0.01% |
26,953
+1,745
| +7% | +$589K |
|
1049
Builders FirstSource
BLDR
$8.16B
| $9.43M | 0.01% |
76,115
-11,044
| -13% | -$1.47M |
|
1050
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $9.42M | 0.01% |
388,513
+25,626
| +7% | +$613K |
|
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.