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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 | |
|---|---|---|---|---|---|---|
1776
WisdomTree US LargeCap Fund
EPS
$1.64B
| $3.35M | ﹤0.01% |
49,693
+24,674
| +99% | +$1.64M |
|
1777
Zebra Technologies
ZBRA
$17.2B
| $3.34M | ﹤0.01% |
11,177
+2,820
| +34% | +$901K |
|
1778
Vodafone
VOD
$37B
| $3.34M | ﹤0.01% |
284,475
+110,201
| +63% | +$1.26M |
|
|
IBMN
1779
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $3.34M | ﹤0.01% |
124,705
-4,600
| -4% | -$123K |
|
1780
Golar LNG
GLNG
$5.19B
| $3.34M | ﹤0.01% |
82,378
+63,944
| +347% | +$2.64M |
|
1781
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $3.33M | ﹤0.01% |
78,611
+4,909
| +7% | +$200K |
|
1782
CenterPoint Energy
CNP
$26.8B
| $3.32M | ﹤0.01% |
86,353
+3,819
| +5% | +$144K |
|
1783
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $3.32M | ﹤0.01% |
75,819
-1,351
| -2% | -$59.2K |
|
1784
Vale
VALE
$62.6B
| $3.31M | ﹤0.01% |
318,840
-21,005
| -6% | -$214K |
|
1785
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
| $3.3M | ﹤0.01% |
81,927
-31,065
| -27% | -$1.24M |
|
1786
Service Corp International
SCI
$11.6B
| $3.3M | ﹤0.01% |
41,032
+287
| +0.7% | +$22.9K |
|
1787
First Trust Active Factor Large Cap ETF
AFLG
$729M
| $3.29M | ﹤0.01% |
86,182
-749
| -0.9% | -$28K |
|
1788
iShares Global Healthcare ETF
IXJ
$4.14B
| $3.29M | ﹤0.01% |
37,537
+5,167
| +16% | +$447K |
|
1789
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
| $3.27M | ﹤0.01% |
136,230
+14,648
| +12% | +$350K |
|
1790
Keysight
KEYS
$57.6B
| $3.27M | ﹤0.01% |
19,127
+4,563
| +31% | +$760K |
|
|
FBCG
1791
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
| $3.27M | ﹤0.01% |
61,074
-9,320
| -13% | -$475K |
|
1792
Zimmer Biomet
ZBH
$18.5B
| $3.26M | ﹤0.01% |
32,374
+6,821
| +27% | +$676K |
|
1793
Solventum
SOLV
$14.1B
| $3.26M | ﹤0.01% |
44,707
+2,352
| +6% | +$172K |
|
1794
FT Vest International Equity Buffer ETF September
YSEP
$123M
| $3.26M | ﹤0.01% |
130,525
+6,004
| +5% | +$149K |
|
1795
First Bank
FRBA
$458M
| $3.26M | ﹤0.01% |
199,816
+580
| +0.3% | +$9.29K |
|
1796
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
| $3.25M | ﹤0.01% |
83,104
-2,116
| -2% | -$82K |
|
1797
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $3.25M | ﹤0.01% |
77,521
+55,078
| +245% | +$2.31M |
|
1798
First Trust Innovation Leaders ETF
ILDR
$312M
| $3.24M | ﹤0.01% |
105,278
+61,773
| +142% | +$1.89M |
|
1799
Hartford Core Bond ETF
HCRB
$401M
| $3.24M | ﹤0.01% |
91,935
-5,126
| -5% | -$181K |
|
1800
Five Below
FIVE
$12.8B
| $3.23M | ﹤0.01% |
20,981
+17,856
| +571% | +$2.53M |
|
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.