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 | |
|---|---|---|---|---|---|---|
|
XIDV
2376
Franklin International Dividend Booster Index ETF
XIDV
$47.1M
| $1.6M | ﹤0.01% |
+49,623
| New | +$1.58M |
|
2377
Jones Lang LaSalle
JLL
$16.7B
| $1.6M | ﹤0.01% |
5,336
+2,301
| +76% | +$657K |
|
2378
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| $1.6M | ﹤0.01% |
80,675
+55,230
| +217% | +$1.06M |
|
|
SW
2379
Smurfit Westrock
SW
$25.3B
| $1.59M | ﹤0.01% |
34,802
+2,541
| +8% | +$115K |
|
2380
Cullen/Frost Bankers
CFR
$10.2B
| $1.59M | ﹤0.01% |
12,484
+6,556
| +111% | +$852K |
|
2381
First Trust Active Factor Small Cap ETF
AFSM
$123M
| $1.59M | ﹤0.01% |
49,153
+27,954
| +132% | +$878K |
|
2382
Kite Realty
KRG
$5.36B
| $1.59M | ﹤0.01% |
70,223
-874
| -1% | -$19.5K |
|
2383
Strive FAANG 2.0 ETF
FTWO
$75.4M
| $1.59M | ﹤0.01% |
42,166
+2,970
| +8% | +$111K |
|
2384
Installed Building Products
IBP
$6.57B
| $1.59M | ﹤0.01% |
6,414
-1,110
| -15% | -$264K |
|
2385
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.58M | ﹤0.01% |
16,355
+10,377
| +174% | +$1.04M |
|
2386
Biogen
BIIB
$30.7B
| $1.58M | ﹤0.01% |
11,593
+2,858
| +33% | +$386K |
|
|
FSCS
2387
First Trust SMID Capital Strength ETF
FSCS
$59.6M
| $1.58M | ﹤0.01% |
42,749
+1,463
| +4% | +$53.5K |
|
2388
Harrow
HROW
$1.51B
| $1.58M | ﹤0.01% |
39,122
+15,091
| +63% | +$569K |
|
2389
BorgWarner
BWA
$13.9B
| $1.57M | ﹤0.01% |
36,525
-2,765
| -7% | -$111K |
|
2390
Flowserve
FLS
$10.2B
| $1.57M | ﹤0.01% |
29,296
+21,133
| +259% | +$1.15M |
|
2391
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $1.57M | ﹤0.01% |
34,546
+687
| +2% | +$31.1K |
|
2392
Campbell Soup
CPB
$6.87B
| $1.57M | ﹤0.01% |
49,575
+4,184
| +9% | +$135K |
|
|
FMUN
2393
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
| $1.57M | ﹤0.01% |
31,465
-4,456
| -12% | -$218K |
|
2394
IDEX
IEX
$17.3B
| $1.57M | ﹤0.01% |
9,626
+3,540
| +58% | +$598K |
|
2395
XP
XP
$8.39B
| $1.57M | ﹤0.01% |
86,225
-444
| -0.5% | -$7.96K |
|
2396
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
| $1.56M | ﹤0.01% |
44,107
+10,956
| +33% | +$381K |
|
|
BSCY
2397
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
| $1.56M | ﹤0.01% |
75,094
+14,163
| +23% | +$295K |
|
|
ALE
2398
DELISTED
Allete
ALE
| $1.56M | ﹤0.01% |
24,280
+165
| +0.7% | +$10.7K |
|
2399
M-tron Industries
MPTI
$380M
| $1.56M | ﹤0.01% |
34,570
-1,058
| -3% | -$47.4K |
|
2400
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.55M | ﹤0.01% |
37,996
+22,347
| +143% | +$902K |
|
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.