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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 | |
|---|---|---|---|---|---|---|
1826
T. Rowe Price Growth ETF
TGRT
$1.54B
| $3.11M | ﹤0.01% |
72,323
+4,384
| +6% | +$184K |
|
1827
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $3.1M | ﹤0.01% |
254,696
+24,171
| +10% | +$290K |
|
1828
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
| $3.09M | ﹤0.01% |
65,718
-14,255
| -18% | -$649K |
|
|
NJUN
1829
Innovator Growth-100 Power Buffer ETF - June
NJUN
$173M
| $3.09M | ﹤0.01% |
100,670
+9,287
| +10% | +$280K |
|
1830
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $3.07M | ﹤0.01% |
102,438
-1,410
| -1% | -$41.7K |
|
1831
Western Midstream Partners
WES
$19.4B
| $3.06M | ﹤0.01% |
78,112
+20,420
| +35% | +$797K |
|
1832
CMS Energy
CMS
$22.3B
| $3.05M | ﹤0.01% |
41,937
+2,243
| +6% | +$161K |
|
1833
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $3.04M | ﹤0.01% |
105,220
+12,084
| +13% | +$346K |
|
1834
AB High Yield ETF
HYFI
$330M
| $3.04M | ﹤0.01% |
80,211
+15,327
| +24% | +$576K |
|
1835
Estee Lauder
EL
$30.9B
| $3.04M | ﹤0.01% |
33,847
+4,520
| +15% | +$402K |
|
1836
Commerce Bancshares
CBSH
$8.51B
| $3.03M | ﹤0.01% |
52,019
+9,745
| +23% | +$573K |
|
|
HGLB
1837
Highland Global Allocation Fund
HGLB
$177M
| $3.02M | ﹤0.01% |
350,103
+40,247
| +13% | +$345K |
|
1838
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $3.02M | ﹤0.01% |
142,354
-19,462
| -12% | -$410K |
|
1839
Graco
GGG
$13.5B
| $3.02M | ﹤0.01% |
35,403
-367
| -1% | -$31.4K |
|
1840
US Foods
USFD
$23.6B
| $3.02M | ﹤0.01% |
39,210
+21,519
| +122% | +$1.71M |
|
1841
DXP Enterprises
DXPE
$3.07B
| $3.01M | ﹤0.01% |
24,141
+12,497
| +107% | +$1.4M |
|
1842
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $3.01M | ﹤0.01% |
34,779
+62
| +0.2% | +$5.34K |
|
1843
ING
ING
$102B
| $3.01M | ﹤0.01% |
118,556
+58,582
| +98% | +$1.41M |
|
1844
J.M. Smucker
SJM
$12.7B
| $3.01M | ﹤0.01% |
27,471
+1,474
| +6% | +$160K |
|
1845
Chewy
CHWY
$9.59B
| $3M | ﹤0.01% |
74,246
-11,413
| -13% | -$440K |
|
1846
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
| $3M | ﹤0.01% |
+378,294
| New | +$3.03M |
|
1847
Oaktree Specialty Lending
OCSL
$1.12B
| $3M | ﹤0.01% |
225,220
-7,305
| -3% | -$101K |
|
1848
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $3M | ﹤0.01% |
61,374
-17,741
| -22% | -$860K |
|
1849
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $2.99M | ﹤0.01% |
225,141
+10,660
| +5% | +$141K |
|
1850
GitLab
GTLB
$6.03B
| $2.98M | ﹤0.01% |
64,106
+10,749
| +20% | +$492K |
|
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.