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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 | |
|---|---|---|---|---|---|---|
1576
AST SpaceMobile
ASTS
$20.1B
| $4.39M | 0.01% |
89,654
+21,749
| +32% | +$1.05M |
|
1577
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| $4.38M | 0.01% |
228,261
+182,531
| +399% | +$3.19M |
|
1578
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $4.38M | 0.01% |
137,266
-2,230
| -2% | -$70.4K |
|
1579
Global X Variable Rate Preferred ETF
PFFV
$303M
| $4.37M | 0.01% |
188,939
+174,980
| +1,254% | +$4.04M |
|
1580
Vanguard Russell 1000 ETF
VONE
$8.52B
| $4.36M | 0.01% |
14,540
+2,915
| +25% | +$850K |
|
1581
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $4.34M | 0.01% |
204,049
+8,806
| +5% | +$187K |
|
|
TXUE
1582
Thornburg International Equity ETF
TXUE
$548M
| $4.34M | 0.01% |
142,954
+138,932
| +3,454% | +$4.16M |
|
1583
EXL Service
EXLS
$5.25B
| $4.34M | 0.01% |
98,665
+84,006
| +573% | +$3.64M |
|
1584
Conagra Brands
CAG
$7.11B
| $4.34M | 0.01% |
230,768
+115,218
| +100% | +$2.21M |
|
1585
New Mountain Finance
NMFC
$723M
| $4.33M | 0.01% |
407,858
+13,684
| +3% | +$142K |
|
1586
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.33M | 0.01% |
44,992
-4,764
| -10% | -$456K |
|
1587
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
| $4.33M | 0.01% |
83,146
+79,544
| +2,208% | +$4.13M |
|
1588
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
| $4.33M | 0.01% |
103,957
-2,888
| -3% | -$119K |
|
1589
Crown Castle
CCI
$32.7B
| $4.31M | 0.01% |
44,132
+7,024
| +19% | +$711K |
|
1590
iShares US Home Construction ETF
ITB
$2.28B
| $4.3M | 0.01% |
39,222
+2,494
| +7% | +$263K |
|
1591
Verisk Analytics
VRSK
$24.7B
| $4.3M | 0.01% |
16,371
+917
| +6% | +$252K |
|
1592
BNY Mellon Core Bond ETF
BKAG
$2.22B
| $4.29M | 0.01% |
101,535
-27,522
| -21% | -$1.16M |
|
1593
OGE Energy
OGE
$9.67B
| $4.28M | 0.01% |
94,493
+1,144
| +1% | +$51.2K |
|
1594
Royce Value Trust
RVT
$2.27B
| $4.27M | 0.01% |
266,055
-7,777
| -3% | -$122K |
|
1595
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $4.26M | 0.01% |
47,000
-1,151
| -2% | -$103K |
|
1596
First Trust Europe AlphaDEX Fund
FEP
$531M
| $4.26M | 0.01% |
85,017
-8,172
| -9% | -$404K |
|
1597
State Street
STT
$50.8B
| $4.25M | 0.01% |
36,809
+4,679
| +15% | +$522K |
|
1598
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $4.25M | 0.01% |
64,031
+172
| +0.3% | +$11.3K |
|
1599
DT Midstream
DTM
$13.6B
| $4.24M | 0.01% |
39,400
+1,504
| +4% | +$157K |
|
1600
Global X Dow 30 Covered Call ETF
DJIA
$188M
| $4.24M | 0.01% |
194,353
+7,509
| +4% | +$163K |
|
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.