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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
2,241
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 | |
|---|---|---|---|---|---|---|
1076
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.13M | 0.01% |
373,981
+122,509
| +49% | +$2.98M |
|
1077
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $9.12M | 0.01% |
183,085
+45,721
| +33% | +$2.28M |
|
1078
iShares MSCI Canada ETF
EWC
$6.27B
| $9.11M | 0.01% |
181,982
-12,317
| -6% | -$590K |
|
1079
Cincinnati Financial
CINF
$27.3B
| $9.11M | 0.01% |
58,351
-8,074
| -12% | -$1.23M |
|
1080
DraftKings
DKNG
$10.8B
| $9.09M | 0.01% |
209,121
+1,524
| +0.7% | +$67.6K |
|
1081
Las Vegas Sands
LVS
$29.7B
| $9.08M | 0.01% |
158,397
+13,140
| +9% | +$691K |
|
1082
ACI Worldwide
ACIW
$5.88B
| $9.08M | 0.01% |
173,035
+169,816
| +5,275% | +$8.03M |
|
1083
Viking Holdings
VIK
$48.3B
| $9.07M | 0.01% |
145,088
+112,944
| +351% | +$6.73M |
|
|
FSCO
1084
FS Credit Opportunities Corp
FSCO
$997M
| $9.05M | 0.01% |
1,224,563
-11,386
| -0.9% | -$83.4K |
|
1085
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $9M | 0.01% |
57,750
+55,096
| +2,076% | +$8.2M |
|
1086
Ameris Bancorp
ABCB
$5.97B
| $8.97M | 0.01% |
122,319
+121,907
| +29,589% | +$8.58M |
|
1087
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $8.96M | 0.01% |
369,030
+58,949
| +19% | +$1.43M |
|
1088
ActivePassive International Equity ETF
APIE
$1.16B
| $8.95M | 0.01% |
252,869
-3,990
| -2% | -$136K |
|
1089
Vanguard Materials ETF
VAW
$3.11B
| $8.94M | 0.01% |
43,306
+14,774
| +52% | +$3M |
|
1090
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $8.94M | 0.01% |
140,051
-69,515
| -33% | -$4.35M |
|
|
DOCU
1091
DocuSign
DOCU
$11B
| $8.92M | 0.01% |
121,324
+11,727
| +11% | +$904K |
|
1092
Federated Hermes US Strategic Dividend ETF
FDV
$882M
| $8.9M | 0.01% |
311,480
+21,958
| +8% | +$623K |
|
1093
iShares Mortgage Real Estate ETF
REM
$537M
| $8.88M | 0.01% |
389,844
+10,173
| +3% | +$227K |
|
1094
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
| $8.87M | 0.01% |
242,109
+105,210
| +77% | +$3.72M |
|
|
CRWV
1095
CoreWeave
CRWV
$49B
| $8.86M | 0.01% |
77,429
+44,349
| +134% | +$5.25M |
|
1096
Kenvue
KVUE
$37.8B
| $8.85M | 0.01% |
480,409
+160,710
| +50% | +$3.28M |
|
1097
Yum! Brands
YUM
$41.6B
| $8.82M | 0.01% |
58,525
+15,477
| +36% | +$2.28M |
|
1098
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $8.82M | 0.01% |
191,343
+21,180
| +12% | +$965K |
|
1099
iShares Russell Top 200 ETF
IWL
$2.27B
| $8.81M | 0.01% |
53,467
-5,156
| -9% | -$820K |
|
1100
Veeva Systems
VEEV
$34.7B
| $8.81M | 0.01% |
30,799
+290
| +1% | +$81.6K |
|
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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.