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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $96.2M | 0.13% |
1,939,470
+156,645
| +9% | +$7.7M |
|
152
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $95.7M | 0.13% |
1,708,711
+536,012
| +46% | +$29.3M |
|
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $95.2M | 0.13% |
1,205,400
+636,294
| +112% | +$51.4M |
|
154
American Express
AXP
$228B
| $94.5M | 0.13% |
283,525
+56,292
| +25% | +$17.9M |
|
155
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $91.9M | 0.13% |
1,940,320
+224,462
| +13% | +$10.6M |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $90.4M | 0.13% |
897,336
+38,222
| +4% | +$3.84M |
|
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $90.4M | 0.13% |
308,757
-28,094
| -8% | -$8.11M |
|
158
Vanguard Extended Market ETF
VXF
$30.3B
| $90.2M | 0.13% |
434,738
-48,590
| -10% | -$9.83M |
|
159
JPMorgan Income ETF
JPIE
$10.1B
| $89.1M | 0.12% |
1,915,118
+93,062
| +5% | +$4.31M |
|
160
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
| $88.1M | 0.12% |
1,722,011
+128,175
| +8% | +$6.55M |
|
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $88M | 0.12% |
1,539,681
+96,127
| +7% | +$5.42M |
|
162
Vanguard Total International Bond ETF
BNDX
$81.9B
| $87.2M | 0.12% |
1,765,269
-27,272
| -2% | -$1.35M |
|
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $86.6M | 0.12% |
3,243,523
+1,736,485
| +115% | +$45.8M |
|
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $84.5M | 0.12% |
1,434,687
+194,116
| +16% | +$11.4M |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $84.1M | 0.12% |
756,293
+120,709
| +19% | +$13.3M |
|
166
Palo Alto Networks
PANW
$270B
| $83.5M | 0.12% |
420,173
+125,513
| +43% | +$24M |
|
167
VanEck Semiconductor ETF
SMH
$65.6B
| $83.3M | 0.12% |
273,092
+17,677
| +7% | +$5.23M |
|
168
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $82.6M | 0.12% |
1,159,266
+26,658
| +2% | +$1.84M |
|
169
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $82.4M | 0.12% |
780,166
+24,735
| +3% | +$2.61M |
|
170
Salesforce
CRM
$150B
| $81.8M | 0.11% |
329,855
+43,781
| +15% | +$11M |
|
171
iShares US Treasury Bond ETF
GOVT
$43.6B
| $81.7M | 0.11% |
3,543,691
+632,040
| +22% | +$14.5M |
|
172
JPMorgan Active Growth ETF
JGRO
$9.38B
| $81.7M | 0.11% |
894,219
+43,632
| +5% | +$3.89M |
|
173
TJX Companies
TJX
$174B
| $81.7M | 0.11% |
569,760
+333,995
| +142% | +$44.4M |
|
174
RTX Corp
RTX
$290B
| $81.4M | 0.11% |
500,425
+44,027
| +10% | +$6.83M |
|
175
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $81.1M | 0.11% |
1,203,114
+122,310
| +11% | +$8.06M |
|
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.