We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$11.8B
Cap. Flow %
16.53%
Top 10 Hldgs %
15.53%
Holding
8,081
New
331
Increased
4,198
Reduced
2,242
Closed
167

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397M
2
AAPL icon
Apple
AAPL
+$303M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.1M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
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
PCG icon
1101
PG&E
PCG
$37.9B
$8.79M 0.01%
575,757
+135,784
+31% +$1.98M
ETY icon
1102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$8.76M 0.01%
552,410
+1,244
+0.2% +$19.6K
FOCT icon
1103
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$8.76M 0.01%
186,436
-1,850
-1% -$85.1K
IMTM icon
1104
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$8.73M 0.01%
185,789
+47,343
+34% +$2.19M
RBLX icon
1105
Roblox
RBLX
$25.9B
$8.72M 0.01%
65,333
+318
+0.5% +$39.5K
ROBT icon
1106
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$8.68M 0.01%
167,177
+73,064
+78% +$3.69M
ORI icon
1107
Old Republic International
ORI
$10.5B
$8.67M 0.01%
215,148
+82,521
+62% +$3.18M
EXPE icon
1108
Expedia Group
EXPE
$38.4B
$8.67M 0.01%
40,317
+13,031
+48% +$2.62M
HYBL icon
1109
State Street Blackstone High Income ETF
HYBL
$571M
$8.66M 0.01%
302,214
+145,269
+93% +$4.15M
ISTB icon
1110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.65M 0.01%
177,162
-9,585
-5% -$466K
INTL icon
1111
Main International ETF
INTL
$244M
$8.59M 0.01%
309,099
+12,046
+4% +$320K
RDIV icon
1112
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8.58M 0.01%
164,674
-9,339
-5% -$470K
AVDE icon
1113
Avantis International Equity ETF
AVDE
$18.5B
$8.54M 0.01%
109,133
+17,617
+19% +$1.34M
UTF icon
1114
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$8.53M 0.01%
329,479
-2,491
-0.8% -$65.4K
NGG icon
1115
National Grid
NGG
$80.7B
$8.5M 0.01%
119,575
+6,897
+6% +$484K
ESGV icon
1116
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.5M 0.01%
73,375
+4,063
+6% +$463K
FDLO icon
1117
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$8.5M 0.01%
129,599
+10,791
+9% +$693K
SNA icon
1118
Snap-on
SNA
$21.7B
$8.49M 0.01%
24,852
-809
-3% -$265K
ELF icon
1119
e.l.f. Beauty
ELF
$5.09B
$8.48M 0.01%
64,452
+52,365
+433% +$6.46M
UTI icon
1120
Universal Technical Institute
UTI
$2.33B
$8.46M 0.01%
261,727
+250,563
+2,244% +$7.36M
CAVA icon
1121
CAVA Group
CAVA
$7.71B
$8.44M 0.01%
137,179
+95,467
+229% +$7.23M
BSCU icon
1122
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$8.44M 0.01%
499,828
+28,339
+6% +$477K
FMAY icon
1123
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$8.42M 0.01%
162,476
-8,343
-5% -$427K
MINO icon
1124
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$8.41M 0.01%
186,617
+6,292
+3% +$279K
REGN icon
1125
Regeneron Pharmaceuticals
REGN
$79.1B
$8.4M 0.01%
14,736
-2,332
-14% -$1.32M
43 44
45
46 47

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.