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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$181B
| $71.2M | 0.1% |
954,223
+207,115
| +28% | +$15.1M |
|
202
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $70.9M | 0.1% |
447,507
+4,328
| +1% | +$680K |
|
203
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $70.6M | 0.1% |
234,355
+40,517
| +21% | +$12M |
|
204
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $70.5M | 0.1% |
1,136,476
+18,860
| +2% | +$1.16M |
|
205
Qualcomm
QCOM
$155B
| $70.4M | 0.1% |
431,286
+24,969
| +6% | +$3.96M |
|
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $70.4M | 0.1% |
1,174,724
+28,677
| +3% | +$1.72M |
|
207
Vanguard Health Care ETF
VHT
$18.1B
| $70.1M | 0.1% |
272,175
+111,283
| +69% | +$27.9M |
|
208
Schwab US Large- Cap ETF
SCHX
$71.8B
| $69.7M | 0.1% |
2,662,028
+1,348,961
| +103% | +$34.3M |
|
209
Amgen
AMGN
$208B
| $69.7M | 0.1% |
245,533
+82,017
| +50% | +$23.8M |
|
|
CAFX
210
Congress Intermediate Bond ETF
CAFX
$319M
| $69.7M | 0.1% |
+2,785,792
| New | +$69.6M |
|
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $68.7M | 0.1% |
1,550,482
+58,354
| +4% | +$2.53M |
|
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $68.2M | 0.1% |
1,283,984
-51,910
| -4% | -$2.73M |
|
213
Parker-Hannifin
PH
$123B
| $67.8M | 0.09% |
89,457
+47,151
| +111% | +$34.8M |
|
214
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $67.6M | 0.09% |
479,776
-45,900
| -9% | -$6.4M |
|
|
EDGF
215
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
| $66.2M | 0.09% |
2,664,635
-85,515
| -3% | -$2.13M |
|
216
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $66.2M | 0.09% |
1,574,228
+761,768
| +94% | +$31.6M |
|
217
Lockheed Martin
LMT
$134B
| $65.8M | 0.09% |
138,513
+8,936
| +7% | +$4.05M |
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $64.6M | 0.09% |
295,078
+124,419
| +73% | +$25.9M |
|
219
Cintas
CTAS
$81.9B
| $64.3M | 0.09% |
312,126
+180,231
| +137% | +$38.5M |
|
220
Duke Energy
DUK
$97.8B
| $64.1M | 0.09% |
522,233
+43,514
| +9% | +$5.28M |
|
221
iShares Russell 1000 ETF
IWB
$48.2B
| $64.1M | 0.09% |
178,199
+14,653
| +9% | +$5.16M |
|
222
ServiceNow
NOW
$115B
| $64M | 0.09% |
347,400
+163,210
| +89% | +$30.5M |
|
223
iShares S&P 100 ETF
OEF
$20.1B
| $63.9M | 0.09% |
195,991
+51,834
| +36% | +$16.5M |
|
224
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $63.8M | 0.09% |
1,279,887
+45,693
| +4% | +$2.27M |
|
225
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $62.8M | 0.09% |
315,856
+11,292
| +4% | +$2.19M |
|
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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.