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
CRBG icon
2051
Corebridge Financial
CRBG
$15.2B
$2.31M ﹤0.01%
67,417
+39,486
+141% +$1.35M
XMVM icon
2052
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$2.3M ﹤0.01%
37,516
+3,194
+9% +$188K
MOS icon
2053
The Mosaic Company
MOS
$7.39B
$2.3M ﹤0.01%
68,483
+3,875
+6% +$133K
NIE
2054
Virtus Equity & Convertible Income Fund
NIE
$728M
$2.3M ﹤0.01%
92,271
+2,933
+3% +$71.7K
GAL icon
2055
State Street Global Allocation ETF
GAL
$314M
$2.3M ﹤0.01%
47,424
+2,716
+6% +$130K
VSGX icon
2056
Vanguard ESG International Stock ETF
VSGX
$6.72B
$2.29M ﹤0.01%
33,457
-2,615
-7% -$176K
SEIV icon
2057
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$2.29M ﹤0.01%
59,647
+28,748
+93% +$1.07M
XSW icon
2058
State Street SPDR S&P Software & Services ETF
XSW
$481M
$2.29M ﹤0.01%
11,662
+4,822
+70% +$920K
BAX icon
2059
Baxter International
BAX
$14.1B
$2.28M ﹤0.01%
95,038
+28,714
+43% +$728K
HERD icon
2060
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$2.28M ﹤0.01%
53,918
+5,411
+11% +$224K
GEM icon
2061
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.28M ﹤0.01%
56,270
+27,418
+95% +$1.06M
PCY icon
2062
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.28M ﹤0.01%
106,228
+5,170
+5% +$108K
XFEB icon
2063
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$2.28M ﹤0.01%
65,260
+570
+0.9% +$19.6K
KAUG
2064
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$2.28M ﹤0.01%
87,664
+17,710
+25% +$449K
NULV icon
2065
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.28M ﹤0.01%
52,174
-10,902
-17% -$465K
DIVB icon
2066
iShares Core Dividend ETF
DIVB
$1.74B
$2.27M ﹤0.01%
43,593
+9,236
+27% +$473K
BUFT icon
2067
FT Vest Buffered Allocation Defensive ETF
BUFT
$158M
$2.27M ﹤0.01%
94,622
+8,778
+10% +$210K
RGA icon
2068
Reinsurance Group of America
RGA
$15.9B
$2.27M ﹤0.01%
11,710
-1,482
-11% -$284K
RSF
2069
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.27M ﹤0.01%
154,632
+31,503
+26% +$462K
IPG
2070
DELISTED
Interpublic Group of Companies
IPG
$2.27M ﹤0.01%
81,807
+10,970
+15% +$283K
GPN icon
2071
Global Payments
GPN
$23B
$2.27M ﹤0.01%
25,990
+6,175
+31% +$520K
RS icon
2072
Reliance Steel & Aluminium
RS
$21.4B
$2.26M ﹤0.01%
7,898
-140
-2% -$42K
LIT icon
2073
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.26M ﹤0.01%
43,200
-6,142
-12% -$282K
NCLH icon
2074
Norwegian Cruise Line
NCLH
$8.8B
$2.26M ﹤0.01%
91,188
+402
+0.4% +$9.77K
PFS icon
2075
Provident Financial Services
PFS
$3.22B
$2.26M ﹤0.01%
116,947
+4,955
+4% +$94.5K
81 82
83
84 85

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.