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
SCHI icon
2276
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.78M ﹤0.01%
77,428
+38,169
+97% +$871K
FHI icon
2277
Federated Hermes
FHI
$4.72B
$1.78M ﹤0.01%
33,888
+17,071
+102% +$866K
MEC icon
2278
Mayville Engineering Co
MEC
$617M
$1.78M ﹤0.01%
121,786
-9,803
-7% -$147K
DJD icon
2279
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1.77M ﹤0.01%
32,349
-447
-1% -$24.2K
EZM icon
2280
WisdomTree US MidCap Fund
EZM
$956M
$1.77M ﹤0.01%
26,803
-1,467
-5% -$94.8K
JULU
2281
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$1.77M ﹤0.01%
60,533
-650
-1% -$18.4K
PIZ icon
2282
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$1.77M ﹤0.01%
38,089
+27,477
+259% +$1.27M
FCN icon
2283
FTI Consulting
FCN
$4.18B
$1.76M ﹤0.01%
10,906
+10,696
+5,093% +$1.78M
EXP icon
2284
Eagle Materials
EXP
$6.57B
$1.76M ﹤0.01%
7,626
-6,626
-46% -$1.5M
EPR icon
2285
EPR Properties
EPR
$4.77B
$1.76M ﹤0.01%
30,787
+4,678
+18% +$263K
CAMT icon
2286
Camtek
CAMT
$7.25B
$1.76M ﹤0.01%
21,166
+20,408
+2,692% +$1.83M
COKE icon
2287
Coca-Cola Consolidated
COKE
$12.8B
$1.76M ﹤0.01%
15,005
-496
-3% -$57.5K
BF.B icon
2288
Brown-Forman Class B
BF.B
$13.1B
$1.76M ﹤0.01%
62,712
+7,818
+14% +$227K
SBS icon
2289
Sabesp
SBS
$18.7B
$1.75M ﹤0.01%
364,319
+71,820
+25% +$302K
XJAN icon
2290
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$1.75M ﹤0.01%
49,013
+1,104
+2% +$39.2K
EVSD
2291
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$1.75M ﹤0.01%
34,107
+18,267
+115% +$938K
NUDM icon
2292
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.75M ﹤0.01%
47,203
+4,628
+11% +$168K
PHYL icon
2293
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1.75M ﹤0.01%
49,046
+3,075
+7% +$109K
PLNT icon
2294
Planet Fitness
PLNT
$3.96B
$1.75M ﹤0.01%
16,800
+1,625
+11% +$173K
TECB icon
2295
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$1.74M ﹤0.01%
28,987
+3,004
+12% +$176K
NHI icon
2296
National Health Investors
NHI
$3.65B
$1.74M ﹤0.01%
22,182
+20,553
+1,262% +$1.54M
PWZ icon
2297
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.74M ﹤0.01%
72,903
+12,205
+20% +$284K
OSEA icon
2298
Harbor International Compounders ETF
OSEA
$493M
$1.73M ﹤0.01%
58,998
+495
+0.8% +$14.5K
EBND icon
2299
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.73M ﹤0.01%
80,997
+4,329
+6% +$92.1K
FCOR icon
2300
Fidelity Corporate Bond ETF
FCOR
$349M
$1.73M ﹤0.01%
36,008
+8,416
+31% +$400K
90 91
92
93 94

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.