We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
AES
AES
$10.5B
| $1.88M | ﹤0.01% |
140,086
+100,344
| +252% | +$1.3M |
|
2227
Fidelity US Multifactor ETF
FLRG
$300M
| $1.88M | ﹤0.01% |
50,118
+5,793
| +13% | +$214K |
|
2228
Ramaco Resources Class A
METC
$649M
| $1.88M | ﹤0.01% |
71,940
+66,011
| +1,113% | +$1.53M |
|
|
WTPI
2229
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.88M | ﹤0.01% |
57,255
+19,714
| +53% | +$644K |
|
|
VISN
2230
Vistance Networks Inc
VISN
$2.52B
| $1.87M | ﹤0.01% |
117,047
+99,000
| +549% | +$1.29M |
|
|
ACP
2231
abrdn Income Credit Strategies Fund
ACP
$637M
| $1.87M | ﹤0.01% |
319,833
+49,886
| +18% | +$296K |
|
2232
VeriSign
VRSN
$26.6B
| $1.87M | ﹤0.01% |
6,796
+829
| +14% | +$232K |
|
2233
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $1.87M | ﹤0.01% |
53,156
-4,944
| -9% | -$172K |
|
2234
Post Holdings
POST
$3.57B
| $1.87M | ﹤0.01% |
16,653
-4,574
| -22% | -$491K |
|
2235
Gartner
IT
$11.7B
| $1.87M | ﹤0.01% |
7,353
+964
| +15% | +$281K |
|
|
HFRO
2236
Highland Opportunities and Income Fund
HFRO
$407M
| $1.86M | ﹤0.01% |
300,777
-6,640
| -2% | -$38.9K |
|
2237
Bank First Corp
BFC
$1.7B
| $1.86M | ﹤0.01% |
14,312
+20
| +0.1% | +$2.49K |
|
2238
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $1.86M | ﹤0.01% |
81,012
-553
| -0.7% | -$12.7K |
|
2239
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.86M | ﹤0.01% |
23,778
-3,768
| -14% | -$292K |
|
2240
CP High Yield Trend ETF
HYTR
$290M
| $1.85M | ﹤0.01% |
84,715
+2,986
| +4% | +$65.1K |
|
2241
American Century Multisector Floating Income ETF
FUSI
$22.7M
| $1.85M | ﹤0.01% |
36,395
+2,320
| +7% | +$117K |
|
2242
Nicolet Bankshares
NIC
$3.62B
| $1.84M | ﹤0.01% |
13,392
+5
| +0% | +$663 |
|
2243
Hull Tactical US ETF
HTUS
$163M
| $1.84M | ﹤0.01% |
44,558
-4,588
| -9% | -$189K |
|
2244
Portland General Electric
POR
$5.77B
| $1.84M | ﹤0.01% |
42,025
-664
| -2% | -$27.9K |
|
2245
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $1.84M | ﹤0.01% |
51,385
+19,042
| +59% | +$671K |
|
2246
iRhythm Holdings
IRTC
$4.2B
| $1.83M | ﹤0.01% |
10,679
+1,387
| +15% | +$220K |
|
|
WCN
2247
Waste Connections
WCN
$42B
| $1.83M | ﹤0.01% |
10,194
+108
| +1% | +$19.7K |
|
2248
10x Genomics
TXG
$6.61B
| $1.83M | ﹤0.01% |
157,901
-5,181
| -3% | -$67.6K |
|
2249
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.83M | ﹤0.01% |
55,656
+1,589
| +3% | +$51.8K |
|
|
EMD
2250
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $1.82M | ﹤0.01% |
177,273
+17,369
| +11% | +$178K |
|
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.