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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
2,242
Closed
167

Top Buys

Rank Stock Value
1
VTI icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.72T
$1.82B 2.54%
7,443,864
+1,341,644
+22% +$303M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$1.65B 2.31%
9,178,667
+975,447
+12% +$170M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.31B 1.84%
2,559,181
+420,091
+20% +$214M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$1.13B 1.58%
1,708,934
-12,658
-0.7% -$8.15M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$1.03B 1.45%
1,774,695
+148,559
+9% +$85.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$898M 1.26%
1,368,926
+123,077
+10% +$78.9M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$890M 1.25%
2,740,376
+1,256,924
+85% +$397M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$877M 1.23%
1,449,675
+190,962
+15% +$113M
AMZN icon
9
Amazon
AMZN
$2.51T
$814M 1.14%
3,618,577
+356,131
+11% +$80.6M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$672M 0.94%
8,789,981
+312,015
+4% +$23.5M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$608M 0.85%
19,432,886
+597,199
+3% +$18.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$584M 0.82%
1,163,740
+132,339
+13% +$64.1M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$543M 0.76%
735,370
+138,106
+23% +$103M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$515M 0.72%
3,735,334
+2,089,014
+127% +$277M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$498M 0.7%
2,145,693
+427,364
+25% +$89.5M
AVGO icon
16
Broadcom
AVGO
$1.87T
$477M 0.67%
1,508,482
+296,289
+24% +$90.9M
VUG icon
17
Vanguard Growth ETF
VUG
$217B
$476M 0.67%
6,045,072
+497,280
+9% +$38M
VTV icon
18
Vanguard Value ETF
VTV
$188B
$442M 0.62%
2,388,220
+232,090
+11% +$42M
SECT icon
19
Main Sector Rotation ETF
SECT
$2.75B
$409M 0.57%
6,499,357
-167,009
-3% -$10M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$391M 0.55%
1,830,992
+233,683
+15% +$49.1M
JPM icon
21
JPMorgan Chase
JPM
$930B
$383M 0.54%
1,236,475
+249,508
+25% +$74.2M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$367M 0.51%
6,425,416
+177,057
+3% +$10.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$359M 0.5%
1,564,184
+208,348
+15% +$43.8M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$351M 0.49%
3,077,444
+172,284
+6% +$19.2M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$350M 0.49%
12,059,269
+78,338
+0.7% +$2.23M
1
2 3 4 5

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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 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.