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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
CMA
2601
DELISTED
Comerica
CMA
$1.23M ﹤0.01%
17,728
+477
+3% +$32.1K
SPH icon
2602
Suburban Propane Partners
SPH
$1.18B
$1.23M ﹤0.01%
65,881
+4,133
+7% +$76.3K
WT icon
2603
WisdomTree
WT
$3.22B
$1.23M ﹤0.01%
88,663
+1,537
+2% +$20.5K
TDOC icon
2604
Teladoc Health
TDOC
$1.3B
$1.23M ﹤0.01%
151,379
+94,460
+166% +$737K
AWF
2605
AllianceBernstein Global High Income Fund
AWF
$872M
$1.23M ﹤0.01%
109,290
+4,723
+5% +$52.8K
GPCR icon
2606
Structure Therapeutics
GPCR
$3.78B
$1.23M ﹤0.01%
62,839
-523
-0.8% -$10.4K
PCT icon
2607
PureCycle Technologies
PCT
$1.45B
$1.23M ﹤0.01%
90,729
+34,269
+61% +$476K
MARM icon
2608
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.23M ﹤0.01%
37,605
+13,199
+54% +$427K
WRBY icon
2609
Warby Parker
WRBY
$3.27B
$1.22M ﹤0.01%
46,504
+25,233
+119% +$637K
WBS icon
2610
Webster Financial
WBS
$12.8B
$1.22M ﹤0.01%
20,336
+6,289
+45% +$375K
TAP icon
2611
Molson Coors Class B
TAP
$8.09B
$1.22M ﹤0.01%
24,845
-55,493
-69% -$2.74M
PZZA icon
2612
Papa John's
PZZA
$806M
$1.22M ﹤0.01%
25,035
-2,252
-8% -$104K
EBC icon
2613
Eastern Bankshares
EBC
$5.23B
$1.22M ﹤0.01%
67,168
+53,680
+398% +$885K
EPOL icon
2614
iShares MSCI Poland ETF
EPOL
$756M
$1.22M ﹤0.01%
38,352
+4,776
+14% +$155K
VOTE icon
2615
TCW Transform 500 ETF
VOTE
$1.14B
$1.21M ﹤0.01%
15,486
+6,077
+65% +$459K
PSFM icon
2616
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$1.21M ﹤0.01%
39,220
-2,028
-5% -$62.2K
ISEP icon
2617
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$1.21M ﹤0.01%
38,072
+20,337
+115% +$636K
CGIB
2618
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$1.21M ﹤0.01%
47,879
+33,774
+239% +$852K
IIPR icon
2619
Innovative Industrial Properties
IIPR
$1.72B
$1.21M ﹤0.01%
21,865
+1,257
+6% +$68.3K
ONDS icon
2620
Ondas Inc
ONDS
$5.19B
$1.21M ﹤0.01%
158,273
+147,273
+1,339% +$611K
CRPT icon
2621
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$1.21M ﹤0.01%
57,635
-2,149
-4% -$48K
LEGR icon
2622
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.21M ﹤0.01%
22,205
-2,485
-10% -$136K
SUI icon
2623
Sun Communities
SUI
$14.7B
$1.21M ﹤0.01%
9,471
+1,308
+16% +$165K
PSCC icon
2624
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$1.21M ﹤0.01%
34,512
-847
-2% -$29.2K
POWA icon
2625
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.2M ﹤0.01%
13,415
– –
103 104
105
106 107

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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.