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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
2,241
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
MWA icon
2551
Mueller Water Products
MWA
$4.16B
$1.31M ﹤0.01%
51,445
+131
+0.3% +$3.34K
EFIV icon
2552
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.31M ﹤0.01%
21,248
-3,379
-14% -$206K
PAXS
2553
PIMCO Access Income Fund
PAXS
$674M
$1.31M ﹤0.01%
81,403
-1,857
-2% -$29.1K
EC icon
2554
Ecopetrol
EC
$34.5B
$1.3M ﹤0.01%
141,228
-4,844
-3% -$43.4K
BC icon
2555
Brunswick
BC
$5.28B
$1.3M ﹤0.01%
20,508
+11,064
+117% +$686K
EVG
2556
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.3M ﹤0.01%
115,240
+15,540
+16% +$174K
LII icon
2557
Lennox International
LII
$15.2B
$1.3M ﹤0.01%
2,352
+379
+19% +$221K
SMCO icon
2558
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$1.29M ﹤0.01%
48,523
+2,968
+7% +$78.5K
INSP icon
2559
Inspire Medical Systems
INSP
$1.74B
$1.29M ﹤0.01%
14,055
-222
-2% -$22.5K
PGF icon
2560
Invesco Financial Preferred ETF
PGF
$674M
$1.29M ﹤0.01%
89,131
+717
+0.8% +$10.4K
FFA
2561
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.29M ﹤0.01%
60,643
+595
+1% +$12.5K
RSPS icon
2562
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.29M ﹤0.01%
43,033
+2,701
+7% +$81.9K
TTC icon
2563
Toro Company
TTC
$9.49B
$1.29M ﹤0.01%
16,554
+2,974
+22% +$228K
HASI icon
2564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.29M ﹤0.01%
44,609
-1,290
-3% -$35.6K
CPTL
2565
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.29M ﹤0.01%
29,966
+21,786
+266% +$911K
NTNX icon
2566
Nutanix
NTNX
$16.9B
$1.29M ﹤0.01%
17,728
-852
-5% -$62.5K
ARWR icon
2567
Arrowhead Research
ARWR
$12.4B
$1.29M ﹤0.01%
58,173
+46,300
+390% +$1.02M
TS icon
2568
Tenaris
TS
$26.8B
$1.28M ﹤0.01%
35,871
-851
-2% -$30.9K
GDV icon
2569
Gabelli Dividend & Income Trust
GDV
$2.66B
$1.28M ﹤0.01%
47,479
+3,960
+9% +$106K
IGOV icon
2570
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.28M ﹤0.01%
30,160
+14,788
+96% +$627K
XRAY icon
2571
Dentsply Sirona
XRAY
$2.43B
$1.28M ﹤0.01%
89,812
+84,668
+1,646% +$1.23M
EWX icon
2572
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.28M ﹤0.01%
19,208
-557
-3% -$36.2K
PRDO icon
2573
Perdoceo Education
PRDO
$2.12B
$1.28M ﹤0.01%
35,127
+8,693
+33% +$279K
JUCY icon
2574
Aptus Enhanced Yield ETF
JUCY
$318M
$1.28M ﹤0.01%
57,327
-12,559
-18% -$280K
RMT
2575
Royce Micro-Cap Trust
RMT
$761M
$1.28M ﹤0.01%
124,574
-4,382
-3% -$43.3K
101 102
103
104 105

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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 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.