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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 | |
|---|---|---|---|---|---|---|
1901
iShares Global REIT ETF
REET
$5.08B
| $2.78M | ﹤0.01% |
108,804
-26,602
| -20% | -$668K |
|
1902
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $2.78M | ﹤0.01% |
76,123
-1,568
| -2% | -$56.3K |
|
1903
iShares MSCI Brazil ETF
EWZ
$9.07B
| $2.78M | ﹤0.01% |
92,011
+19,554
| +27% | +$560K |
|
|
TLN
1904
Talen Energy Corp
TLN
$16.2B
| $2.77M | ﹤0.01% |
6,960
+3,049
| +78% | +$1.1M |
|
|
TRPA
1905
Hartford AAA CLO ETF
TRPA
$111M
| $2.77M | ﹤0.01% |
71,054
+4,286
| +6% | +$167K |
|
1906
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $2.76M | ﹤0.01% |
63,094
-2,733
| -4% | -$119K |
|
1907
Centrus Energy
LEU
$3.5B
| $2.76M | ﹤0.01% |
11,428
+1,284
| +13% | +$284K |
|
1908
Nu Holdings
NU
$68.2B
| $2.76M | ﹤0.01% |
177,485
+21,149
| +14% | +$295K |
|
1909
Clear Secure
YOU
$5.46B
| $2.75M | ﹤0.01% |
76,886
+3,233
| +4% | +$107K |
|
1910
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $2.75M | ﹤0.01% |
31,581
-11,563
| -27% | -$964K |
|
1911
Nuveen Core Equity Alpha Fund
JCE
$288M
| $2.74M | ﹤0.01% |
174,547
+3,179
| +2% | +$49.5K |
|
1912
Madison Square Garden
MSGS
$9.43B
| $2.74M | ﹤0.01% |
12,694
+7,139
| +129% | +$1.46M |
|
1913
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $2.74M | ﹤0.01% |
25,939
+1,327
| +5% | +$138K |
|
1914
American Century Focused Dynamic Growth ETF
FDG
$422M
| $2.74M | ﹤0.01% |
22,842
-284
| -1% | -$32.6K |
|
1915
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.74M | ﹤0.01% |
54,882
+12,741
| +30% | +$629K |
|
1916
AerCap
AER
$24.4B
| $2.73M | ﹤0.01% |
22,249
+2,368
| +12% | +$276K |
|
1917
Vident US Equity Strategy ETF
VUSE
$690M
| $2.73M | ﹤0.01% |
42,200
-1,062
| -2% | -$68.4K |
|
1918
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $2.72M | ﹤0.01% |
62,656
-2,881
| -4% | -$122K |
|
1919
Franklin US Core Bond ETF
FLCB
$3.03B
| $2.72M | ﹤0.01% |
125,243
-10,086
| -7% | -$217K |
|
1920
Ball Corp
BALL
$16.7B
| $2.71M | ﹤0.01% |
51,645
+2,178
| +4% | +$118K |
|
1921
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $2.71M | ﹤0.01% |
164,429
-36,254
| -18% | -$588K |
|
1922
SiTime
SITM
$20.7B
| $2.71M | ﹤0.01% |
11,111
-1,141
| -9% | -$265K |
|
1923
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $2.7M | ﹤0.01% |
95,387
+88,807
| +1,350% | +$2.51M |
|
1924
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $2.69M | ﹤0.01% |
49,512
+1,828
| +4% | +$98.6K |
|
1925
HealthEquity
HQY
$8.65B
| $2.68M | ﹤0.01% |
28,898
+16,457
| +132% | +$1.55M |
|
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.