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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 | |
|---|---|---|---|---|---|---|
1751
Barclays
BCS
$95B
| $3.46M | ﹤0.01% |
175,197
-12,881
| -7% | -$255K |
|
1752
Sunoco
SUN
$13.9B
| $3.45M | ﹤0.01% |
67,904
+11,659
| +21% | +$606K |
|
1753
First Trust Expanded Technology ETF
XPND
$39.6M
| $3.45M | ﹤0.01% |
100,542
+447
| +0.4% | +$15.4K |
|
1754
Baidu
BIDU
$37.1B
| $3.45M | ﹤0.01% |
27,640
+6,731
| +32% | +$667K |
|
|
EMBJ
1755
Embraer S.A. ADS
EMBJ
$12.8B
| $3.45M | ﹤0.01% |
58,574
+26,841
| +85% | +$1.52M |
|
1756
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
| $3.44M | ﹤0.01% |
68,156
+11,733
| +21% | +$590K |
|
1757
Danaos Corp
DAC
$2.61B
| $3.43M | ﹤0.01% |
37,996
+706
| +2% | +$65.1K |
|
1758
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $3.43M | ﹤0.01% |
140,177
+90,882
| +184% | +$2.21M |
|
1759
Cooper-Standard Automotive
CPS
$491M
| $3.43M | ﹤0.01% |
93,184
+7,591
| +9% | +$231K |
|
1760
Ouster
OUST
$3.07B
| $3.43M | ﹤0.01% |
120,328
-1,565
| -1% | -$43.6K |
|
1761
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
| $3.43M | ﹤0.01% |
30,006
+13,895
| +86% | +$1.56M |
|
1762
Snap
SNAP
$8.83B
| $3.43M | ﹤0.01% |
429,281
+184,960
| +76% | +$1.53M |
|
1763
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $3.41M | ﹤0.01% |
38,576
+11,878
| +44% | +$913K |
|
1764
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $3.41M | ﹤0.01% |
38,892
+4,471
| +13% | +$382K |
|
1765
Lamb Weston
LW
$7.16B
| $3.41M | ﹤0.01% |
59,442
+1,852
| +3% | +$101K |
|
1766
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $3.4M | ﹤0.01% |
57,838
+11,991
| +26% | +$614K |
|
1767
West Pharmaceutical
WST
$24.5B
| $3.4M | ﹤0.01% |
13,327
+866
| +7% | +$210K |
|
1768
F5
FFIV
$23.5B
| $3.4M | ﹤0.01% |
10,718
+2,564
| +31% | +$803K |
|
|
JPUS
1769
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $3.38M | ﹤0.01% |
27,521
+9,844
| +56% | +$1.19M |
|
1770
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $3.37M | ﹤0.01% |
167,345
-15,527
| -8% | -$313K |
|
1771
Kaiser Aluminum
KALU
$2.8B
| $3.37M | ﹤0.01% |
43,316
-3,122
| -7% | -$248K |
|
1772
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $3.37M | ﹤0.01% |
72,679
+8,244
| +13% | +$379K |
|
1773
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $3.37M | ﹤0.01% |
81,810
+8,787
| +12% | +$358K |
|
1774
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
| $3.35M | ﹤0.01% |
97,878
+22,819
| +30% | +$774K |
|
1775
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $3.35M | ﹤0.01% |
86,866
-2,304
| -3% | -$88.3K |
|
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.