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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
WAT icon
2626
Waters Corp
WAT
$39.9B
$1.2M ﹤0.01%
4,056
+2,175
+116% +$656K
VFMV icon
2627
Vanguard US Minimum Volatility ETF
VFMV
$440M
$1.2M ﹤0.01%
9,194
-446
-5% -$57.7K
WCC
2628
WESCO International
WCC
$17.7B
$1.2M ﹤0.01%
5,602
+1,673
+43% +$351K
LPG icon
2629
Dorian LPG
LPG
$1.96B
$1.2M ﹤0.01%
37,738
+3,314
+10% +$99.5K
HOLA
2630
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$1.2M ﹤0.01%
+23,408
New +$1.18M
VIRT icon
2631
Virtu Financial
VIRT
$4.93B
$1.2M ﹤0.01%
32,575
+7,961
+32% +$327K
MGNI icon
2632
Magnite
MGNI
$3.55B
$1.2M ﹤0.01%
47,207
-4,064
-8% -$96K
WTS icon
2633
Watts Water Technologies
WTS
$13.1B
$1.2M ﹤0.01%
4,290
+2,114
+97% +$567K
PKB icon
2634
Invesco Building & Construction ETF
PKB
$453M
$1.2M ﹤0.01%
12,983
+294
+2% +$26.1K
DFNL icon
2635
Davis Select Financial ETF
DFNL
$491M
$1.2M ﹤0.01%
26,337
+664
+3% +$29.4K
H icon
2636
Hyatt Hotels
H
$16.7B
$1.2M ﹤0.01%
8,373
+3,821
+84% +$548K
RXRX icon
2637
Recursion Pharmaceuticals
RXRX
$1.73B
$1.19M ﹤0.01%
253,544
+4,947
+2% +$26K
PK icon
2638
Park Hotels & Resorts
PK
$2.97B
$1.19M ﹤0.01%
102,333
+9,188
+10% +$103K
CORT icon
2639
Corcept Therapeutics
CORT
$12B
$1.19M ﹤0.01%
16,549
-224
-1% -$16.2K
PICK icon
2640
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.19M ﹤0.01%
27,235
+4,890
+22% +$199K
LDP icon
2641
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.19M ﹤0.01%
55,473
-3,711
-6% -$79.4K
SITE icon
2642
SiteOne Landscape Supply
SITE
$4.53B
$1.19M ﹤0.01%
8,373
+9
+0.1% +$1.22K
XMAY
2643
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$1.18M ﹤0.01%
34,910
-1,001
-3% -$33.8K
MMU
2644
Western Asset Managed Municipals Fund
MMU
$554M
$1.18M ﹤0.01%
118,936
+5,506
+5% +$55.3K
SPPP
2645
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.18M ﹤0.01%
88,465
+46,938
+113% +$580K
TEVA icon
2646
Teva Pharmaceuticals
TEVA
$41.2B
$1.18M ﹤0.01%
62,685
+14,030
+29% +$246K
SPIP icon
2647
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.18M ﹤0.01%
44,874
-504
-1% -$13.2K
CIEN icon
2648
Ciena
CIEN
$58.4B
$1.18M ﹤0.01%
9,402
+1,824
+24% +$186K
ULS icon
2649
UL Solutions
ULS
$15.8B
$1.18M ﹤0.01%
16,834
+5,847
+53% +$399K
NXT icon
2650
Nextpower Inc
NXT
$15.7B
$1.18M ﹤0.01%
16,968
+2,177
+15% +$140K
104 105
106
107 108

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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.