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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 | |
|---|---|---|---|---|---|---|
1401
Innovator US Equity Buffer ETF May
BMAY
$236M
| $5.44M | 0.01% |
124,814
-2,718
| -2% | -$117K |
|
1402
Entegris
ENTG
$22.2B
| $5.44M | 0.01% |
58,977
+47,265
| +404% | +$4.02M |
|
1403
T. Rowe Price Value ETF
TVAL
$1.01B
| $5.44M | 0.01% |
160,638
+1,312
| +0.8% | +$43.7K |
|
1404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $5.44M | 0.01% |
62,121
+6,033
| +11% | +$514K |
|
1405
Franco-Nevada
FNV
$44.1B
| $5.43M | 0.01% |
24,721
+6,486
| +36% | +$1.17M |
|
1406
WisdomTree True Developed International Fund
DOL
$839M
| $5.43M | 0.01% |
87,547
+53,932
| +160% | +$3.29M |
|
|
MIN
1407
Aberdeen Intermediate Income Fund
MIN
$278M
| $5.42M | 0.01% |
2,034,620
-46,306
| -2% | -$124K |
|
1408
Innodata
INOD
$2.2B
| $5.4M | 0.01% |
118,119
+49,517
| +72% | +$2.5M |
|
1409
Ingredion
INGR
$6.56B
| $5.4M | 0.01% |
44,010
+3,568
| +9% | +$460K |
|
1410
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $5.4M | 0.01% |
285,951
+5,444
| +2% | +$101K |
|
1411
Kinross Gold
KGC
$30.5B
| $5.39M | 0.01% |
225,259
+72,504
| +47% | +$1.39M |
|
1412
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $5.39M | 0.01% |
245,093
+180,079
| +277% | +$3.94M |
|
1413
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $5.39M | 0.01% |
267,701
-2,541
| -0.9% | -$51.2K |
|
1414
Rigetti Computing
RGTI
$5.54B
| $5.38M | 0.01% |
294,566
+34,259
| +13% | +$601K |
|
1415
Okta
OKTA
$24.9B
| $5.37M | 0.01% |
57,902
+2,867
| +5% | +$268K |
|
|
CVSA
1416
Covista Inc
CVSA
$4.19B
| $5.37M | 0.01% |
39,331
+13,345
| +51% | +$1.71M |
|
1417
iShares US Telecommunications ETF
IYZ
$1.25B
| $5.36M | 0.01% |
167,540
+7,815
| +5% | +$240K |
|
1418
Invesco Large Cap Value ETF
PWV
$1.71B
| $5.36M | 0.01% |
82,554
-44,324
| -35% | -$2.81M |
|
1419
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $5.36M | 0.01% |
302,896
+26,277
| +9% | +$464K |
|
1420
MasTec
MTZ
$21.1B
| $5.36M | 0.01% |
29,194
-924
| -3% | -$169K |
|
1421
iShares US Real Estate ETF
IYR
$4.62B
| $5.35M | 0.01% |
55,026
-30,590
| -36% | -$2.94M |
|
1422
Factset
FDS
$9.7B
| $5.33M | 0.01% |
16,419
+6,211
| +61% | +$2.37M |
|
1423
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $5.32M | 0.01% |
197,151
+10,257
| +5% | +$275K |
|
1424
Unum
UNM
$14.2B
| $5.32M | 0.01% |
72,040
-10,070
| -12% | -$755K |
|
|
MYMF
1425
State Street My2026 Municipal Bond ETF
MYMF
$8.69M
| $5.32M | 0.01% |
+212,858
| New | +$5.3M |
|
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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.