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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
2,241
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 | |
|---|---|---|---|---|---|---|
2426
SL Green Realty
SLG
$3.99B
| $1.5M | ﹤0.01% |
25,153
+12,130
| +93% | +$718K |
|
|
ETG
2427
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $1.5M | ﹤0.01% |
71,732
+7,926
| +12% | +$165K |
|
2428
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $1.5M | ﹤0.01% |
38,403
+578
| +2% | +$21.5K |
|
|
AGD
2429
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.5M | ﹤0.01% |
124,198
-3,147
| -2% | -$37.3K |
|
2430
Mid-America Apartment Communities
MAA
$15.7B
| $1.5M | ﹤0.01% |
10,527
+33
| +0.3% | +$4.77K |
|
2431
Pacer US Cash Cows Growth ETF
BUL
$139M
| $1.49M | ﹤0.01% |
28,211
-3,317
| -11% | -$173K |
|
2432
Pitney Bowes
PBI
$2.39B
| $1.49M | ﹤0.01% |
123,294
+23,228
| +23% | +$271K |
|
2433
Compass Diversified
CODI
$828M
| $1.49M | ﹤0.01% |
200,868
-136,016
| -40% | -$938K |
|
2434
Upbound Group
UPBD
$1.16B
| $1.48M | ﹤0.01% |
58,500
+44,489
| +318% | +$1.1M |
|
2435
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.48M | ﹤0.01% |
37,512
-2,796
| -7% | -$105K |
|
2436
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $1.48M | ﹤0.01% |
29,950
+4,389
| +17% | +$216K |
|
2437
Saba Closed-End Funds ETF
CEFS
$433M
| $1.48M | ﹤0.01% |
65,827
-2,956
| -4% | -$66.5K |
|
2438
Star Bulk Carriers
SBLK
$3.22B
| $1.48M | ﹤0.01% |
79,257
-71,146
| -47% | -$1.34M |
|
2439
XPO
XPO
$23.7B
| $1.48M | ﹤0.01% |
11,494
+901
| +9% | +$117K |
|
2440
Freshworks
FRSH
$3.27B
| $1.48M | ﹤0.01% |
117,136
+25,133
| +27% | +$339K |
|
2441
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.48M | ﹤0.01% |
33,425
+4,343
| +15% | +$190K |
|
2442
Hanover Insurance
THG
$7.98B
| $1.48M | ﹤0.01% |
8,438
+1,440
| +21% | +$247K |
|
2443
Chemours
CC
$2.37B
| $1.48M | ﹤0.01% |
95,733
+71,512
| +295% | +$1.04M |
|
2444
H.B. Fuller
FUL
$3.28B
| $1.48M | ﹤0.01% |
24,769
+424
| +2% | +$25.5K |
|
2445
Incyte
INCY
$24.4B
| $1.47M | ﹤0.01% |
17,431
+8,536
| +96% | +$675K |
|
2446
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.47M | ﹤0.01% |
23,984
+175
| +0.7% | +$10.2K |
|
2447
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $1.47M | ﹤0.01% |
33,746
-900
| -3% | -$37.7K |
|
2448
American Airlines Group
AAL
$10.6B
| $1.47M | ﹤0.01% |
121,356
+7,393
| +6% | +$91K |
|
2449
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
| $1.47M | ﹤0.01% |
50,449
+4,856
| +11% | +$137K |
|
2450
Chord Energy
CHRD
$7.39B
| $1.46M | ﹤0.01% |
14,533
-405
| -3% | -$42.6K |
|
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.