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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 | |
|---|---|---|---|---|---|---|
1151
LeMaitre Vascular
LMAT
$1.81B
| $8.08M | 0.01% |
92,333
+91,845
| +18,821% | +$8.2M |
|
1152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $8.08M | 0.01% |
130,026
+15,233
| +13% | +$932K |
|
1153
W.R. Berkley
WRB
$26.8B
| $8.06M | 0.01% |
108,098
+56,366
| +109% | +$4.01M |
|
1154
Hims & Hers Health
HIMS
$7.33B
| $8.04M | 0.01% |
163,728
+38,715
| +31% | +$1.98M |
|
1155
Invesco Large Cap Growth ETF
PWB
$2.4B
| $8.02M | 0.01% |
66,796
-14,378
| -18% | -$1.72M |
|
1156
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $8.01M | 0.01% |
92,124
-9,015
| -9% | -$768K |
|
1157
Roper Technologies
ROP
$39B
| $7.98M | 0.01% |
15,680
-1,345
| -8% | -$717K |
|
1158
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $7.94M | 0.01% |
349,051
-60,208
| -15% | -$1.36M |
|
1159
Southern Copper
SCCO
$164B
| $7.94M | 0.01% |
76,090
+4,796
| +7% | +$471K |
|
1160
Sea Limited
SE
$70.4B
| $7.89M | 0.01% |
43,251
+6,023
| +16% | +$1.03M |
|
1161
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
| $7.89M | 0.01% |
246,904
+37,641
| +18% | +$1.16M |
|
1162
Alliant Energy
LNT
$18.2B
| $7.88M | 0.01% |
119,307
+4,879
| +4% | +$315K |
|
1163
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
| $7.85M | 0.01% |
362,612
-23,873
| -6% | -$509K |
|
|
CSW
1164
CSW Industrials
CSW
$5.64B
| $7.84M | 0.01% |
32,071
+29,975
| +1,430% | +$8.04M |
|
1165
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $7.82M | 0.01% |
252,247
+36,040
| +17% | +$1.09M |
|
1166
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $7.78M | 0.01% |
282,397
+12,981
| +5% | +$354K |
|
1167
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $7.78M | 0.01% |
75,589
-19,680
| -21% | -$2M |
|
1168
Digital Realty Trust
DLR
$72.1B
| $7.78M | 0.01% |
45,896
+2,234
| +5% | +$382K |
|
1169
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
| $7.77M | 0.01% |
253,251
+48,158
| +23% | +$1.46M |
|
1170
Sony
SONY
$132B
| $7.75M | 0.01% |
270,436
+138,010
| +104% | +$3.71M |
|
1171
Hawkins
HWKN
$2.82B
| $7.74M | 0.01% |
43,596
+28,684
| +192% | +$4.79M |
|
1172
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $7.7M | 0.01% |
108,190
+35,711
| +49% | +$2.41M |
|
1173
Booz Allen Hamilton
BAH
$8.65B
| $7.68M | 0.01% |
76,319
+63,475
| +494% | +$6.79M |
|
1174
SoundHound AI
SOUN
$2.8B
| $7.68M | 0.01% |
562,213
+63,522
| +13% | +$843K |
|
1175
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $7.67M | 0.01% |
184,668
+23,425
| +15% | +$958K |
|
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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.