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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 | |
|---|---|---|---|---|---|---|
1526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $4.66M | 0.01% |
519,566
+23,502
| +5% | +$208K |
|
1527
Rithm Capital
RITM
$5.55B
| $4.66M | 0.01% |
398,655
+52,567
| +15% | +$637K |
|
1528
DexCom
DXCM
$31.3B
| $4.64M | 0.01% |
64,808
+7,762
| +14% | +$614K |
|
1529
VanEck Retail ETF
RTH
$262M
| $4.63M | 0.01% |
18,644
-1,217
| -6% | -$299K |
|
1530
Hess Midstream
HESM
$5.13B
| $4.63M | 0.01% |
115,169
-770
| -0.7% | -$30.5K |
|
1531
Oscar Health
OSCR
$8B
| $4.63M | 0.01% |
244,215
+57,218
| +31% | +$943K |
|
|
BSMP
1532
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $4.61M | 0.01% |
188,054
-46,100
| -20% | -$1.13M |
|
1533
On Holding
ONON
$12.4B
| $4.61M | 0.01% |
103,784
-7,409
| -7% | -$353K |
|
1534
Cooper Companies
COO
$14.3B
| $4.6M | 0.01% |
67,194
+62,169
| +1,237% | +$4.4M |
|
1535
Alexandria Real Estate Equities
ARE
$8.34B
| $4.59M | 0.01% |
55,069
+86
| +0.2% | +$6.89K |
|
1536
LPL Financial
LPLA
$28.3B
| $4.57M | 0.01% |
12,910
-174
| -1% | -$63.1K |
|
1537
Fidelity Stocks for Inflation ETF
FCPI
$279M
| $4.57M | 0.01% |
91,524
-889
| -1% | -$42.6K |
|
1538
Symbotic
SYM
$5.04B
| $4.56M | 0.01% |
90,735
-3,075
| -3% | -$155K |
|
1539
iShares International Equity Factor ETF
INTF
$3.68B
| $4.56M | 0.01% |
127,083
+3,646
| +3% | +$128K |
|
1540
Western Alliance Bancorporation
WAL
$8.87B
| $4.56M | 0.01% |
52,366
+43,572
| +495% | +$3.69M |
|
1541
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $4.55M | 0.01% |
103,604
+12,689
| +14% | +$550K |
|
1542
BHP
BHP
$223B
| $4.54M | 0.01% |
81,224
+5,771
| +8% | +$307K |
|
1543
Old Dominion Freight Line
ODFL
$44B
| $4.54M | 0.01% |
31,148
-2,657
| -8% | -$407K |
|
1544
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $4.53M | 0.01% |
204,563
-70
| -0% | -$1.53K |
|
1545
Universal Display
OLED
$4.01B
| $4.53M | 0.01% |
32,371
+6,620
| +26% | +$963K |
|
1546
Franklin Focused Dynamic Growth ETF
FFOG
$339M
| $4.52M | 0.01% |
97,996
+42,072
| +75% | +$1.91M |
|
1547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $4.52M | 0.01% |
154,816
+17,252
| +13% | +$499K |
|
1548
Quest Diagnostics
DGX
$26.3B
| $4.5M | 0.01% |
24,398
+999
| +4% | +$177K |
|
1549
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $4.5M | 0.01% |
129,131
-9,769
| -7% | -$338K |
|
1550
CDW
CDW
$18.1B
| $4.5M | 0.01% |
28,184
+24,791
| +731% | +$4.21M |
|
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.