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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1276
Block Inc
XYZ
$50.1B
| $6.51M | 0.01% |
83,708
-16,758
| -17% | -$1.25M |
|
1277
Absolute Select Value ETF
ABEQ
$145M
| $6.5M | 0.01% |
180,029
+1,130
| +0.6% | +$39.5K |
|
1278
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
| $6.49M | 0.01% |
185,578
+13,053
| +8% | +$454K |
|
1279
Otis Worldwide
OTIS
$27.8B
| $6.49M | 0.01% |
71,919
+19,280
| +37% | +$1.75M |
|
1280
AllianceBernstein
AB
$3.47B
| $6.48M | 0.01% |
165,544
+5,871
| +4% | +$235K |
|
1281
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $6.47M | 0.01% |
133,901
-206,861
| -61% | -$9.92M |
|
1282
Goldman Sachs BDC
GSBD
$994M
| $6.46M | 0.01% |
587,969
+67,293
| +13% | +$765K |
|
1283
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $6.45M | 0.01% |
73,948
+34,867
| +89% | +$2.94M |
|
1284
Regions Financial
RF
$27.2B
| $6.44M | 0.01% |
241,347
-3,263
| -1% | -$84.7K |
|
1285
First Trust Long Duration Opportunities ETF
LGOV
$624M
| $6.44M | 0.01% |
299,044
-43,263
| -13% | -$929K |
|
1286
Invesco International Dividend Achievers ETF
PID
$917M
| $6.41M | 0.01% |
302,033
-20,569
| -6% | -$433K |
|
1287
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $6.41M | 0.01% |
180,878
+5,825
| +3% | +$203K |
|
1288
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $6.41M | 0.01% |
123,590
+3,655
| +3% | +$187K |
|
1289
Jackson Financial
JXN
$9.11B
| $6.4M | 0.01% |
63,553
+7,785
| +14% | +$727K |
|
1290
Toll Brothers
TOL
$14.5B
| $6.38M | 0.01% |
46,033
+291
| +0.6% | +$38K |
|
1291
WesBanco
WSBC
$4.04B
| $6.35M | 0.01% |
198,746
+48,109
| +32% | +$1.53M |
|
1292
Harbor Long-Term Growers ETF
WINN
$1.18B
| $6.34M | 0.01% |
207,113
+3,263
| +2% | +$98.2K |
|
1293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $6.34M | 0.01% |
47,517
-860
| -2% | -$112K |
|
1294
Maplebear
CART
$10.7B
| $6.33M | 0.01% |
169,850
+72,979
| +75% | +$3.36M |
|
1295
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $6.32M | 0.01% |
163,116
+39,686
| +32% | +$1.53M |
|
1296
Affirm
AFRM
$26.3B
| $6.3M | 0.01% |
75,423
-117
| -0.2% | -$8.9K |
|
1297
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
| $6.3M | 0.01% |
146,433
+15,386
| +12% | +$658K |
|
1298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $6.28M | 0.01% |
136,577
+23,369
| +21% | +$1.08M |
|
1299
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $6.28M | 0.01% |
47,707
+2,005
| +4% | +$258K |
|
1300
Ametek
AME
$58.4B
| $6.26M | 0.01% |
33,476
+16,479
| +97% | +$3.03M |
|
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.