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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 | |
|---|---|---|---|---|---|---|
1326
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $6.05M | 0.01% |
177,726
-9,130
| -5% | -$305K |
|
1327
Cohen & Steers
CNS
$4.33B
| $6.04M | 0.01% |
91,928
+86,189
| +1,502% | +$6.32M |
|
1328
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $6.03M | 0.01% |
50,480
-3,850
| -7% | -$457K |
|
1329
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.29B
| $6.02M | 0.01% |
107,352
+7,409
| +7% | +$405K |
|
1330
Global X Copper Miners ETF NEW
COPX
$8.03B
| $6.01M | 0.01% |
116,333
+70,244
| +152% | +$3.4M |
|
|
QALT
1331
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
| $6M | 0.01% |
+236,349
| New | +$5.95M |
|
1332
Tyson Foods
TSN
$20.4B
| $5.99M | 0.01% |
108,215
+2,353
| +2% | +$130K |
|
1333
Construction Partners
ROAD
$5.85B
| $5.98M | 0.01% |
48,909
+38,688
| +379% | +$4.42M |
|
1334
Huntington Bancshares
HBAN
$35.4B
| $5.98M | 0.01% |
340,401
+59,331
| +21% | +$1.01M |
|
|
BXMX
1335
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.97M | 0.01% |
419,273
+38,314
| +10% | +$541K |
|
1336
Arbutus Biopharma
ABUS
$897M
| $5.97M | 0.01% |
1,338,503
-13
| -0% | -$48 |
|
1337
PACCAR
PCAR
$69.9B
| $5.96M | 0.01% |
60,260
+7,612
| +14% | +$751K |
|
1338
Acuity Brands
AYI
$10.7B
| $5.95M | 0.01% |
17,309
-2,971
| -15% | -$947K |
|
1339
American Water Works
AWK
$26.9B
| $5.95M | 0.01% |
42,325
+7,669
| +22% | +$1.08M |
|
1340
TotalEnergies
TTE
$191B
| $5.95M | 0.01% |
97,264
+28,529
| +42% | +$1.76M |
|
1341
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
| $5.95M | 0.01% |
64,863
-211
| -0.3% | -$18.7K |
|
1342
iShares US Energy ETF
IYE
$1.71B
| $5.94M | 0.01% |
124,080
-816
| -0.7% | -$38K |
|
1343
Canadian Pacific Kansas City
CP
$79.8B
| $5.94M | 0.01% |
79,253
+46,935
| +145% | +$3.59M |
|
1344
Vulcan Materials
VMC
$36.5B
| $5.93M | 0.01% |
19,681
+525
| +3% | +$149K |
|
1345
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $5.93M | 0.01% |
239,098
+42,944
| +22% | +$1.06M |
|
1346
NiSource
NI
$20.6B
| $5.93M | 0.01% |
138,095
-12,676
| -8% | -$525K |
|
1347
Archer Daniels Midland
ADM
$37.4B
| $5.92M | 0.01% |
95,647
+5,343
| +6% | +$313K |
|
1348
Wintrust Financial
WTFC
$10.8B
| $5.92M | 0.01% |
44,627
+37,109
| +494% | +$4.9M |
|
1349
iShares US Financial Services ETF
IYG
$2.21B
| $5.9M | 0.01% |
65,748
-2,456
| -4% | -$216K |
|
1350
Innovator US Equity Buffer ETF November
BNOV
$214M
| $5.9M | 0.01% |
136,767
+1,931
| +1% | +$81.8K |
|
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.