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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 | |
|---|---|---|---|---|---|---|
1926
iShares New York Muni Bond ETF
NYF
$1.4B
| $2.68M | ﹤0.01% |
50,847
-1,934
| -4% | -$101K |
|
1927
Wabtec
WAB
$49.8B
| $2.68M | ﹤0.01% |
13,452
-997
| -7% | -$197K |
|
1928
Eastman Chemical
EMN
$8.39B
| $2.68M | ﹤0.01% |
39,068
-10,212
| -21% | -$713K |
|
1929
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
| $2.68M | ﹤0.01% |
80,998
-3,396
| -4% | -$111K |
|
1930
Highwoods Properties
HIW
$3.5B
| $2.68M | ﹤0.01% |
85,052
+39,181
| +85% | +$1.2M |
|
1931
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $2.67M | ﹤0.01% |
46,990
+6,227
| +15% | +$341K |
|
1932
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $2.67M | ﹤0.01% |
113,940
+44,644
| +64% | +$1.04M |
|
1933
Amer Sports
AS
$21.1B
| $2.67M | ﹤0.01% |
68,084
-6,709
| -9% | -$253K |
|
1934
Charter Communications
CHTR
$18.5B
| $2.67M | ﹤0.01% |
9,838
+2,163
| +28% | +$654K |
|
1935
Otter Tail
OTTR
$3.91B
| $2.67M | ﹤0.01% |
31,838
+10,237
| +47% | +$830K |
|
1936
RELX
RELX
$62B
| $2.66M | ﹤0.01% |
56,487
+14,982
| +36% | +$741K |
|
1937
RH
RH
$3.65B
| $2.65M | ﹤0.01% |
12,261
-266
| -2% | -$57.8K |
|
1938
Avantis US Mid Cap Value ETF
AVMV
$745M
| $2.65M | ﹤0.01% |
38,324
-844
| -2% | -$57.3K |
|
1939
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
| $2.65M | ﹤0.01% |
51,924
+48,767
| +1,545% | +$2.47M |
|
1940
Oshkosh
OSK
$9.61B
| $2.65M | ﹤0.01% |
20,101
+10,516
| +110% | +$1.4M |
|
1941
Bank of Montreal
BMO
$127B
| $2.65M | ﹤0.01% |
21,318
+1,834
| +9% | +$217K |
|
|
CGUI
1942
Capital Group Ultra Short Income ETF
CGUI
$316M
| $2.64M | ﹤0.01% |
104,601
+8,358
| +9% | +$211K |
|
|
IGR
1943
CBRE Global Real Estate Income Fund
IGR
$712M
| $2.64M | ﹤0.01% |
521,009
+14,133
| +3% | +$71.3K |
|
1944
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$602M
| $2.64M | ﹤0.01% |
53,168
-133
| -0.2% | -$6.39K |
|
1945
AdvisorShares Q Dynamic Growth ETF
QPX
$32.1M
| $2.64M | ﹤0.01% |
65,275
-5,199
| -7% | -$210K |
|
1946
Vanguard US Value Factor ETF
VFVA
$911M
| $2.64M | ﹤0.01% |
20,684
-77
| -0.4% | -$9.56K |
|
1947
Qualys
QLYS
$6.27B
| $2.63M | ﹤0.01% |
19,580
+3,346
| +21% | +$454K |
|
1948
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
| $2.63M | ﹤0.01% |
73,693
-1,598
| -2% | -$56.7K |
|
1949
East-West Bancorp
EWBC
$18B
| $2.63M | ﹤0.01% |
24,761
+3,926
| +19% | +$413K |
|
1950
WisdomTree International High Dividend Fund
DTH
$662M
| $2.63M | ﹤0.01% |
53,734
+13,903
| +35% | +$669K |
|
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.