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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
2,242
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Momentum ETF
SPMO
$21B
| $137M | 0.19% |
1,162,367
+64,974
| +6% | +$7.57M |
|
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $136M | 0.19% |
1,729,804
+118,295
| +7% | +$9.19M |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $135M | 0.19% |
3,506,298
+241,538
| +7% | +$9.01M |
|
104
iShares MSCI EAFE ETF
EFA
$78.1B
| $134M | 0.19% |
1,438,410
+549,157
| +62% | +$49.9M |
|
105
Goldman Sachs
GS
$302B
| $133M | 0.19% |
169,736
+53,866
| +46% | +$39.9M |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $133M | 0.19% |
2,955,124
+1,113,746
| +60% | +$48.8M |
|
107
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $132M | 0.19% |
1,216,821
-27,489
| -2% | -$2.93M |
|
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $131M | 0.18% |
1,656,049
+479,339
| +41% | +$37.7M |
|
109
Mastercard
MA
$506B
| $129M | 0.18% |
221,956
+43,991
| +25% | +$25.3M |
|
110
iShares Russell 2000 ETF
IWM
$79.9B
| $129M | 0.18% |
539,769
+77,858
| +17% | +$17.9M |
|
111
Verizon
VZ
$194B
| $128M | 0.18% |
2,905,110
+544,914
| +23% | +$23.6M |
|
112
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $127M | 0.18% |
2,429,427
+2,364,610
| +3,648% | +$124M |
|
113
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $126M | 0.18% |
1,687,843
+1,409,250
| +506% | +$101M |
|
114
First Trust Capital Strength ETF
FTCS
$7.9B
| $125M | 0.18% |
1,341,055
+94,675
| +8% | +$8.73M |
|
115
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $124M | 0.17% |
1,697,446
-53,136
| -3% | -$3.76M |
|
116
iShares Russell 1000 Value ETF
IWD
$82.1B
| $124M | 0.17% |
612,154
+32,426
| +6% | +$6.45M |
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $122M | 0.17% |
702,325
+25,514
| +4% | +$4.34M |
|
118
IBM
IBM
$208B
| $122M | 0.17% |
466,003
+56,325
| +14% | +$14.7M |
|
119
First Trust Value Line Dividend Fund
FVD
$8.32B
| $122M | 0.17% |
2,628,581
+72,762
| +3% | +$3.33M |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $118M | 0.17% |
769,972
+333,197
| +76% | +$50.5M |
|
121
AT&T
T
$159B
| $118M | 0.16% |
4,102,120
+335,895
| +9% | +$9.54M |
|
122
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.98B
| $117M | 0.16% |
3,164,379
+375,900
| +13% | +$13.7M |
|
123
McDonald's
MCD
$192B
| $116M | 0.16% |
375,963
+73,643
| +24% | +$22.4M |
|
124
Cisco
CSCO
$457B
| $115M | 0.16% |
1,677,217
+451,851
| +37% | +$30.8M |
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $113M | 0.16% |
1,158,067
+62,331
| +6% | +$6.06M |
|
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.