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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
2,242
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 | |
|---|---|---|---|---|---|---|
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $113M | 0.16% |
2,966,175
+221,332
| +8% | +$8.21M |
|
127
WisdomTree US Value Fund
WTV
$3.2B
| $113M | 0.16% |
1,237,717
+32,657
| +3% | +$2.91M |
|
128
UnitedHealth
UNH
$376B
| $111M | 0.16% |
338,391
+60,139
| +22% | +$18.2M |
|
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $110M | 0.15% |
439,225
-78,059
| -15% | -$19.1M |
|
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $110M | 0.15% |
238,931
+888
| +0.4% | +$400K |
|
131
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $109M | 0.15% |
1,611,409
+121,166
| +8% | +$8.01M |
|
132
iShares National Muni Bond ETF
MUB
$45.1B
| $107M | 0.15% |
1,016,038
+121,550
| +14% | +$12.7M |
|
133
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $106M | 0.15% |
2,252,639
+1,394,232
| +162% | +$64.2M |
|
134
Uber
UBER
$143B
| $106M | 0.15% |
1,099,803
+301,581
| +38% | +$28.2M |
|
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $106M | 0.15% |
357,605
+42,670
| +14% | +$12.3M |
|
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $106M | 0.15% |
4,116,560
-169,407
| -4% | -$4.34M |
|
137
Philip Morris
PM
$297B
| $105M | 0.15% |
640,284
+66,842
| +12% | +$11.2M |
|
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $104M | 0.15% |
2,256,998
+691,167
| +44% | +$31M |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $104M | 0.15% |
1,177,710
-68,729
| -6% | -$6.01M |
|
140
TSMC
TSM
$2.1T
| $103M | 0.14% |
404,046
+21,606
| +6% | +$5.28M |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $103M | 0.14% |
1,088,494
-42,812
| -4% | -$4.01M |
|
142
Main BuyWrite ETF
BUYW
$1.28B
| $101M | 0.14% |
7,138,609
+751,737
| +12% | +$10.7M |
|
143
Altria Group
MO
$114B
| $101M | 0.14% |
1,521,554
+128,986
| +9% | +$8.17M |
|
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $101M | 0.14% |
3,500,799
+2,852,112
| +440% | +$82M |
|
145
Eaton
ETN
$161B
| $100M | 0.14% |
272,321
+139,022
| +104% | +$50.6M |
|
146
Bank of America
BAC
$435B
| $99.6M | 0.14% |
1,943,037
+120,792
| +7% | +$5.89M |
|
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $98.8M | 0.14% |
1,964,722
-96,235
| -5% | -$4.85M |
|
148
GE Aerospace
GE
$374B
| $97.8M | 0.14% |
339,940
+12,893
| +4% | +$3.52M |
|
149
Arista Networks
ANET
$227B
| $96.4M | 0.13% |
675,621
+306,775
| +83% | +$39.5M |
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $96.2M | 0.13% |
811,386
+306,322
| +61% | +$35.1M |
|
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.