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
2,241
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
GJUN icon
1126
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$8.36M 0.01%
216,578
+16,765
+8% +$641K
DSGX icon
1127
Descartes Systems
DSGX
$6.57B
$8.33M 0.01%
88,370
+82,524
+1,412% +$8.44M
BSCW icon
1128
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$8.33M 0.01%
401,246
+68,426
+21% +$1.42M
HIMU
1129
iShares High Yield Muni Active ETF
HIMU
$2.41B
$8.32M 0.01%
172,379
+71,570
+71% +$3.44M
BYLD icon
1130
iShares Yield Optimized Bond ETF
BYLD
$448M
$8.31M 0.01%
362,794
+14,502
+4% +$329K
SKY icon
1131
Champion Homes
SKY
$5B
$8.31M 0.01%
108,798
+107,357
+7,450% +$7.58M
MMSI icon
1132
Merit Medical Systems
MMSI
$5.21B
$8.3M 0.01%
99,751
+88,128
+758% +$7.68M
BSJP
1133
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.3M 0.01%
359,549
-21,901
-6% -$505K
BOX icon
1134
Box
BOX
$4.43B
$8.3M 0.01%
256,970
+246,984
+2,473% +$8M
ITGR icon
1135
Integer Holdings
ITGR
$4.24B
$8.27M 0.01%
79,970
+77,427
+3,045% +$8.42M
TXRH icon
1136
Texas Roadhouse
TXRH
$13.7B
$8.27M 0.01%
49,369
+37,221
+306% +$6.56M
DTD icon
1137
WisdomTree US Total Dividend Fund
DTD
$1.68B
$8.25M 0.01%
98,917
+5,916
+6% +$485K
IJUL icon
1138
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$8.25M 0.01%
253,568
+22,468
+10% +$723K
SIVR icon
1139
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$8.23M 0.01%
207,479
+14,587
+8% +$550K
RPV icon
1140
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8.23M 0.01%
83,651
+293
+0.4% +$28.1K
DISV icon
1141
Dimensional International Small Cap Value ETF
DISV
$5.05B
$8.21M 0.01%
233,666
+43,134
+23% +$1.48M
IHAK icon
1142
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$8.21M 0.01%
156,661
+10,249
+7% +$531K
CWS icon
1143
AdvisorShares Focused Equity ETF
CWS
$134M
$8.19M 0.01%
118,924
-19,550
-14% -$1.35M
EIX icon
1144
Edison International
EIX
$26.3B
$8.19M 0.01%
146,410
+34,915
+31% +$1.88M
JVAL icon
1145
JPMorgan US Value Factor ETF
JVAL
$859M
$8.12M 0.01%
174,243
-14,448
-8% -$665K
VGLT icon
1146
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.11M 0.01%
144,326
-11,322
-7% -$631K
FREL icon
1147
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8.1M 0.01%
290,784
+82,677
+40% +$2.28M
MOG.A icon
1148
Moog Inc Class A
MOG.A
$12.9B
$8.1M 0.01%
39,058
+37,569
+2,523% +$7.26M
MDYV icon
1149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$8.1M 0.01%
96,669
-8,200
-8% -$675K
HLT icon
1150
Hilton Worldwide
HLT
$73B
$8.09M 0.01%
30,766
-276
-0.9% -$74.6K
44 45
46
47 48

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.