We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$11.8B
Cap. Flow %
16.53%
Top 10 Hldgs %
15.53%
Holding
8,081
New
331
Increased
4,198
Reduced
2,241
Closed
167

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397M
2
AAPL icon
Apple
AAPL
+$303M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.1M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
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
BKGI icon
2001
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$2.47M ﹤0.01%
64,283
-4,179
-6% -$162K
MDIV icon
2002
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.46M ﹤0.01%
152,011
+13,719
+10% +$221K
NTRA icon
2003
Natera
NTRA
$45.2B
$2.46M ﹤0.01%
14,957
+5,638
+61% +$892K
CION icon
2004
CION Investment
CION
$368M
$2.46M ﹤0.01%
236,007
-23,288
-9% -$235K
MYMI
2005
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
$2.45M ﹤0.01%
+99,591
New +$2.44M
EXE
2006
Expand Energy Corp
EXE
$21.3B
$2.45M ﹤0.01%
23,946
+1,474
+7% +$148K
MYMH
2007
State Street My2028 Municipal Bond ETF
MYMH
$7.33M
$2.45M ﹤0.01%
+99,568
New +$2.44M
WY icon
2008
Weyerhaeuser
WY
$18.6B
$2.45M ﹤0.01%
97,957
+59,716
+156% +$1.53M
NTRS icon
2009
Northern Trust
NTRS
$33.5B
$2.45M ﹤0.01%
18,298
+3,018
+20% +$388K
EQL icon
2010
ALPS Equal Sector Weight ETF
EQL
$768M
$2.44M ﹤0.01%
53,680
+6,280
+13% +$282K
PR
2011
Permian Resources
PR
$16.6B
$2.44M ﹤0.01%
173,744
+3,389
+2% +$46.5K
MYMG
2012
State Street My2027 Municipal Bond ETF
MYMG
$8.61M
$2.44M ﹤0.01%
+98,696
New +$2.43M
JSML icon
2013
Janus Henderson Small Cap Growth Alpha ETF
JSML
$380M
$2.44M ﹤0.01%
32,463
-897
-3% -$63.7K
DWSH icon
2014
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$2.44M ﹤0.01%
365,746
+112,246
+44% +$774K
PML
2015
PIMCO Municipal Income Fund II
PML
$492M
$2.44M ﹤0.01%
334,481
+295,384
+756% +$2.18M
PRFZ icon
2016
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.44M ﹤0.01%
54,112
+14,717
+37% +$638K
SON icon
2017
Sonoco
SON
$5.67B
$2.43M ﹤0.01%
55,255
+17,710
+47% +$818K
AVT icon
2018
Avnet
AVT
$7.82B
$2.43M ﹤0.01%
46,475
+44,052
+1,818% +$2.37M
NFJ
2019
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.43M ﹤0.01%
186,734
+6,037
+3% +$77.2K
BUXX icon
2020
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$2.43M ﹤0.01%
119,405
+65,248
+120% +$1.33M
GOCT icon
2021
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$2.42M ﹤0.01%
64,034
-2,307
-3% -$86.3K
GNL icon
2022
Global Net Lease
GNL
$1.92B
$2.42M ﹤0.01%
305,581
-27,851
-8% -$213K
VFMF icon
2023
Vanguard US Multifactor ETF
VFMF
$729M
$2.41M ﹤0.01%
16,880
+1,287
+8% +$179K
RISR icon
2024
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$2.41M ﹤0.01%
65,669
+2,577
+4% +$94.5K
VIOG icon
2025
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$2.41M ﹤0.01%
19,911
+622
+3% +$73.8K
79 80
81
82 83

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.