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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 | |
|---|---|---|---|---|---|---|
1201
Leuthold Core ETF
LCR
$68.5M
| $7.37M | 0.01% |
194,396
+18,989
| +11% | +$699K |
|
|
UDEC
1202
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $7.37M | 0.01% |
195,687
-13,737
| -7% | -$513K |
|
1203
Knife River
KNF
$3.85B
| $7.37M | 0.01% |
95,574
+87,569
| +1,094% | +$7.15M |
|
|
RCS
1204
PIMCO Strategic Income Fund
RCS
$248M
| $7.35M | 0.01% |
1,016,180
+53,269
| +6% | +$384K |
|
1205
Dollar General
DG
$28B
| $7.34M | 0.01% |
67,981
+9,903
| +17% | +$1.09M |
|
1206
Simplify Managed Futures Strategy ETF
CTA
$1.45B
| $7.29M | 0.01% |
260,864
+26,733
| +11% | +$738K |
|
1207
Banco Santander
SAN
$209B
| $7.28M | 0.01% |
699,284
+588,804
| +533% | +$5.48M |
|
1208
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $7.28M | 0.01% |
64,790
-155
| -0.2% | -$17.4K |
|
1209
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $7.26M | 0.01% |
167,716
+7,390
| +5% | +$317K |
|
1210
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $7.24M | 0.01% |
336,312
+52,570
| +19% | +$1.13M |
|
1211
First Trust Municipal High Income ETF
FMHI
$999M
| $7.22M | 0.01% |
155,127
+28,896
| +23% | +$1.35M |
|
1212
Pentair
PNR
$11B
| $7.2M | 0.01% |
66,217
-5,056
| -7% | -$540K |
|
1213
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
| $7.2M | 0.01% |
250,157
+4,988
| +2% | +$140K |
|
1214
Novanta
NOVT
$5.45B
| $7.2M | 0.01% |
71,841
+68,948
| +2,383% | +$8.21M |
|
1215
Albemarle
ALB
$14B
| $7.15M | 0.01% |
84,808
+11,781
| +16% | +$909K |
|
1216
SiriusXM
SIRI
$10.3B
| $7.15M | 0.01% |
304,568
+123,027
| +68% | +$2.85M |
|
1217
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $7.14M | 0.01% |
473,340
-2,638
| -0.6% | -$39.5K |
|
1218
McCormick & Company Non-Voting
MKC
$14.1B
| $7.12M | 0.01% |
104,985
+2,579
| +3% | +$181K |
|
1219
Independence Realty Trust
IRT
$4.03B
| $7.09M | 0.01% |
395,424
-7,157
| -2% | -$124K |
|
1220
NetApp
NTAP
$36.6B
| $7.08M | 0.01% |
60,291
-20,588
| -25% | -$2.3M |
|
1221
Allegion
ALLE
$14.3B
| $7.08M | 0.01% |
40,142
+25,572
| +176% | +$4.22M |
|
1222
National Fuel Gas
NFG
$7.5B
| $7.06M | 0.01% |
77,333
+40,245
| +109% | +$3.51M |
|
1223
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $7.06M | 0.01% |
226,386
+59,391
| +36% | +$1.83M |
|
1224
Sportradar
SRAD
$3.74B
| $7.04M | 0.01% |
228,002
-29,743
| -12% | -$882K |
|
1225
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $7.04M | 0.01% |
207,868
-11,725
| -5% | -$389K |
|
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.