We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$11.8B
Cap. Flow %
16.53%
Top 10 Hldgs %
15.53%
Holding
8,081
New
331
Increased
4,198
Reduced
2,241
Closed
167

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397M
2
AAPL icon
Apple
AAPL
+$303M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.1M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
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
RGEN icon
1501
Repligen
RGEN
$9B
$4.82M 0.01%
36,174
+35,215
+3,672% +$4.28M
IVVW icon
1502
iShares S&P 500 BuyWrite ETF
IVVW
$332M
$4.82M 0.01%
104,304
+92,977
+821% +$4.26M
AVB icon
1503
AvalonBay Communities
AVB
$26.6B
$4.81M 0.01%
24,594
+1,732
+8% +$337K
XBOC icon
1504
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$4.81M 0.01%
147,630
+4,957
+3% +$160K
UNOV icon
1505
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$4.8M 0.01%
128,512
-4,571
-3% -$168K
TEM
1506
Tempus AI
TEM
$8.32B
$4.8M 0.01%
61,651
+25,204
+69% +$1.77M
TRP icon
1507
TC Energy
TRP
$66.6B
$4.8M 0.01%
91,242
-7,499
-8% -$376K
RL icon
1508
Ralph Lauren
RL
$23.6B
$4.79M 0.01%
15,472
-5,885
-28% -$1.75M
SCHC icon
1509
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.79M 0.01%
105,460
-15,384
-13% -$676K
SMAY icon
1510
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$4.79M 0.01%
191,269
-12,941
-6% -$319K
HAS icon
1511
Hasbro
HAS
$12.9B
$4.77M 0.01%
60,436
+2,741
+5% +$213K
DNOV icon
1512
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$4.76M 0.01%
102,709
-6,823
-6% -$312K
ERIE icon
1513
Erie Indemnity
ERIE
$13.3B
$4.76M 0.01%
13,580
+2,208
+19% +$762K
DAPR icon
1514
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$4.76M 0.01%
123,778
+3,151
+3% +$120K
BBHY icon
1515
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$4.73M 0.01%
100,737
+17,746
+21% +$827K
XBJA icon
1516
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$4.73M 0.01%
152,812
+4,616
+3% +$142K
GLTR icon
1517
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$4.73M 0.01%
29,533
+2,004
+7% +$293K
BLD
1518
DELISTED
TopBuild
BLD
$4.72M 0.01%
11,425
-969
-8% -$387K
EXPD icon
1519
Expeditors International
EXPD
$23.2B
$4.71M 0.01%
38,630
-225
-0.6% -$26.8K
RACE icon
1520
Ferrari
RACE
$71.6B
$4.71M 0.01%
9,831
+587
+6% +$281K
VWOB icon
1521
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4.7M 0.01%
70,548
+35,458
+101% +$2.34M
BYD icon
1522
Boyd Gaming
BYD
$6.11B
$4.7M 0.01%
54,397
+43,585
+403% +$3.66M
EQT icon
1523
EQT Corp
EQT
$32.3B
$4.68M 0.01%
88,469
+8,619
+11% +$455K
PAAS icon
1524
Pan American Silver
PAAS
$20.2B
$4.68M 0.01%
131,617
-12,470
-9% -$401K
XJUL icon
1525
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.4M
$4.68M 0.01%
123,449
-13,204
-10% -$499K
59 60
61
62 63

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.