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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
2,242
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 | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $81.1M | 0.11% |
677,986
+178,119
| +36% | +$21.2M |
|
177
PepsiCo
PEP
$190B
| $80.5M | 0.11% |
555,281
+28,731
| +5% | +$4.1M |
|
178
Walt Disney
DIS
$167B
| $79.4M | 0.11% |
681,806
+45,490
| +7% | +$5.36M |
|
179
Capital Group Core Equity ETF
CGUS
$11.4B
| $79.2M | 0.11% |
2,023,624
+266,349
| +15% | +$10.2M |
|
180
CrowdStrike
CRWD
$194B
| $78.4M | 0.11% |
697,780
-19,008
| -3% | -$2.16M |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $78.4M | 0.11% |
944,261
-166,747
| -15% | -$13.8M |
|
182
Blackstone
BX
$102B
| $77.3M | 0.11% |
450,183
+82,189
| +22% | +$14.1M |
|
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $77.3M | 0.11% |
2,286,262
+75,501
| +3% | +$2.54M |
|
184
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
| $76.6M | 0.11% |
2,126,568
+446,567
| +27% | +$15.8M |
|
185
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $76.2M | 0.11% |
2,329,795
+23,573
| +1% | +$765K |
|
186
Shopify
SHOP
$152B
| $76M | 0.11% |
523,318
+131,899
| +34% | +$17.9M |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $75.4M | 0.11% |
921,385
+87,202
| +10% | +$6.93M |
|
188
Merck
MRK
$322B
| $75.1M | 0.11% |
901,959
+185,903
| +26% | +$15.3M |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $75M | 0.11% |
893,179
+328,466
| +58% | +$27.3M |
|
190
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $74.1M | 0.1% |
831,794
+375,298
| +82% | +$32.8M |
|
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $74.1M | 0.1% |
1,828,383
-19,118
| -1% | -$768K |
|
192
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $73.6M | 0.1% |
364,377
+58,877
| +19% | +$11.6M |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $73.5M | 0.1% |
1,045,257
+141,968
| +16% | +$9.8M |
|
194
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $73.1M | 0.1% |
741,903
+134,748
| +22% | +$13.1M |
|
195
iShares Russell Mid-Cap ETF
IWR
$56B
| $73M | 0.1% |
757,243
+152,379
| +25% | +$14.4M |
|
196
Advanced Micro Devices
AMD
$776B
| $72.6M | 0.1% |
447,668
+17,656
| +4% | +$2.85M |
|
197
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $72.4M | 0.1% |
545,130
+91,433
| +20% | +$12M |
|
198
Capital Group Core Balanced ETF
CGBL
$7.14B
| $71.9M | 0.1% |
2,087,539
+654,570
| +46% | +$22.3M |
|
199
Boeing
BA
$171B
| $71.8M | 0.1% |
314,162
+25,204
| +9% | +$5.68M |
|
200
Fidelity High Dividend ETF
FDVV
$10.1B
| $71.2M | 0.1% |
1,283,136
+155,479
| +14% | +$8.45M |
|
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.