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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 | |
|---|---|---|---|---|---|---|
1226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $7.03M | 0.01% |
129,559
-6,000
| -4% | -$324K |
|
1227
Southwest Airlines
LUV
$23.9B
| $7.02M | 0.01% |
217,605
+9,413
| +5% | +$308K |
|
1228
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $7M | 0.01% |
108,277
+27,866
| +35% | +$1.84M |
|
1229
Virtus Reaves Utilities ETF
UTES
$1.3B
| $6.96M | 0.01% |
86,978
+37,511
| +76% | +$2.98M |
|
1230
Toyota
TM
$220B
| $6.95M | 0.01% |
36,184
+7,878
| +28% | +$1.48M |
|
1231
Rubrik
RBRK
$17.5B
| $6.95M | 0.01% |
78,512
-2,168
| -3% | -$186K |
|
|
SCHR
1232
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.94M | 0.01% |
276,329
+77,039
| +39% | +$1.92M |
|
|
ETV
1233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $6.94M | 0.01% |
492,038
-13,134
| -3% | -$183K |
|
1234
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $6.93M | 0.01% |
43,147
+4,322
| +11% | +$683K |
|
1235
GoDaddy
GDDY
$11.6B
| $6.93M | 0.01% |
49,808
+33,405
| +204% | +$5.14M |
|
1236
Adaptive Alpha Opportunities ETF
AGOX
$391M
| $6.92M | 0.01% |
231,322
-26,466
| -10% | -$790K |
|
1237
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $6.92M | 0.01% |
308,662
+34,462
| +13% | +$769K |
|
1238
Suncor Energy
SU
$74.2B
| $6.91M | 0.01% |
165,558
+70,507
| +74% | +$2.83M |
|
1239
Nice
NICE
$5.82B
| $6.88M | 0.01% |
47,701
+12,227
| +34% | +$1.83M |
|
1240
lululemon athletica
LULU
$14B
| $6.87M | 0.01% |
35,103
-4,196
| -11% | -$841K |
|
|
BDVL
1241
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $6.84M | 0.01% |
+273,652
| New | +$6.82M |
|
|
JHG
1242
DELISTED
Janus Henderson
JHG
| $6.82M | 0.01% |
153,232
+31,413
| +26% | +$1.36M |
|
1243
Innovator US Equity Buffer ETF October
BOCT
$289M
| $6.8M | 0.01% |
143,379
-4,817
| -3% | -$225K |
|
|
FLXR
1244
TCW Flexible Income ETF
FLXR
$3.48B
| $6.79M | 0.01% |
170,568
+14,022
| +9% | +$555K |
|
1245
Western Digital
WDC
$179B
| $6.78M | 0.01% |
65,039
+42,579
| +190% | +$3.48M |
|
1246
Yeti Holdings
YETI
$3.98B
| $6.76M | 0.01% |
202,530
+144,414
| +248% | +$5.05M |
|
1247
Duolingo
DUOL
$6.3B
| $6.76M | 0.01% |
21,319
+14,230
| +201% | +$4.76M |
|
1248
Dimensional US Large Cap Value ETF
DFLV
$6.87B
| $6.75M | 0.01% |
205,755
+21,754
| +12% | +$696K |
|
1249
Grayscale Bitcoin Trust
GBTC
$9.74B
| $6.74M | 0.01% |
76,176
+6,052
| +9% | +$545K |
|
1250
First Solar
FSLR
$25.4B
| $6.74M | 0.01% |
34,008
+837
| +3% | +$161K |
|
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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.