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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 | |
|---|---|---|---|---|---|---|
1251
Brookfield
BN
$109B
| $6.72M | 0.01% |
149,499
+21,919
| +17% | +$971K |
|
1252
First Trust International Developed Capital Strength ETF
FICS
$216M
| $6.7M | 0.01% |
173,757
-13,523
| -7% | -$524K |
|
1253
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $6.7M | 0.01% |
72,693
+17,800
| +32% | +$1.61M |
|
1254
Royal Gold
RGLD
$18.3B
| $6.69M | 0.01% |
36,910
-385
| -1% | -$66.6K |
|
1255
Logitech
LOGI
$15.1B
| $6.69M | 0.01% |
62,010
-8,441
| -12% | -$848K |
|
1256
The Ensign Group
ENSG
$10.4B
| $6.69M | 0.01% |
38,740
+903
| +2% | +$144K |
|
1257
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $6.69M | 0.01% |
115,574
-6,734
| -6% | -$381K |
|
1258
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $6.68M | 0.01% |
293,807
+62,312
| +27% | +$1.42M |
|
1259
MPLX
MPLX
$60.1B
| $6.68M | 0.01% |
132,167
-8,158
| -6% | -$414K |
|
1260
American Beacon GLG Natural Resources ETF
MGNR
$875M
| $6.67M | 0.01% |
165,107
+161,854
| +4,976% | +$5.75M |
|
|
CGCV
1261
Capital Group Conservative Equity ETF
CGCV
$2B
| $6.67M | 0.01% |
222,756
+61,761
| +38% | +$1.81M |
|
1262
Assurant
AIZ
$14.9B
| $6.65M | 0.01% |
30,718
-18,331
| -37% | -$3.72M |
|
1263
Electronic Arts
EA
$52.9B
| $6.65M | 0.01% |
35,128
+14,134
| +67% | +$2.34M |
|
1264
Whirlpool
WHR
$2.95B
| $6.65M | 0.01% |
76,170
+13,255
| +21% | +$1.22M |
|
1265
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $6.65M | 0.01% |
138,601
+5,102
| +4% | +$243K |
|
1266
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
| $6.62M | 0.01% |
177,506
+46,990
| +36% | +$1.74M |
|
1267
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $6.6M | 0.01% |
264,627
+57,417
| +28% | +$1.39M |
|
|
B
1268
Barrick Mining
B
$68.8B
| $6.59M | 0.01% |
223,757
-78,866
| -26% | -$2M |
|
1269
Innovator US Equity Buffer ETF January
BJAN
$348M
| $6.59M | 0.01% |
126,076
-4,177
| -3% | -$215K |
|
1270
NuScale Power
SMR
$3.25B
| $6.59M | 0.01% |
185,124
+20,859
| +13% | +$831K |
|
1271
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $6.57M | 0.01% |
60,728
-1,633
| -3% | -$170K |
|
1272
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
| $6.56M | 0.01% |
212,306
+14,312
| +7% | +$442K |
|
1273
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
| $6.55M | 0.01% |
298,734
-2,389
| -0.8% | -$52.2K |
|
1274
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $6.55M | 0.01% |
267,760
-338
| -0.1% | -$8.08K |
|
1275
Valmont Industries
VMI
$9.58B
| $6.54M | 0.01% |
16,904
+16,351
| +2,957% | +$5.95M |
|
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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.