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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
EIS icon
2651
iShares MSCI Israel ETF
EIS
$909M
$1.18M ﹤0.01%
11,925
+1,921
+19% +$180K
NUBD icon
2652
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.18M ﹤0.01%
52,366
+5,570
+12% +$124K
KOF icon
2653
Coca-Cola Femsa
KOF
$23.2B
$1.17M ﹤0.01%
14,103
+77
+0.5% +$6.64K
IBND icon
2654
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.17M ﹤0.01%
36,409
+9,079
+33% +$292K
GSEW icon
2655
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.17M ﹤0.01%
13,902
+2,515
+22% +$210K
BSJU icon
2656
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$1.17M ﹤0.01%
44,911
+7,231
+19% +$188K
ARIS
2657
DELISTED
Aris Water Solutions
ARIS
$1.17M ﹤0.01%
48,092
+2,223
+5% +$51.5K
PSKY
2658
Paramount Skydance Corp
PSKY
$10.3B
$1.17M ﹤0.01%
+69,755
New +$1.1M
JHI
2659
John Hancock Investors Trust
JHI
$117M
$1.17M ﹤0.01%
83,131
+951
+1% +$13.4K
LMB icon
2660
Limbach Holdings
LMB
$581M
$1.17M ﹤0.01%
10,203
-149
-1% -$17.9K
FLR icon
2661
Fluor
FLR
$7.96B
$1.16M ﹤0.01%
28,045
-1,904
-6% -$87.6K
NMRK icon
2662
Newmark Group
NMRK
$2.63B
$1.16M ﹤0.01%
62,959
+4,414
+8% +$71.6K
BAC.PRL icon
2663
Bank of America Series L
BAC.PRL
$3.99B
$1.16M ﹤0.01%
922
+16
+2% +$19.9K
SBSW icon
2664
Sibanye-Stillwater
SBSW
$7.53B
$1.16M ﹤0.01%
111,528
+83,022
+291% +$725K
VNOM icon
2665
Viper Energy
VNOM
$14.7B
$1.16M ﹤0.01%
29,829
+5,325
+22% +$203K
AAP icon
2666
Advance Auto Parts
AAP
$3.49B
$1.15M ﹤0.01%
18,852
+1,320
+8% +$78K
PSCX icon
2667
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$1.15M ﹤0.01%
38,511
+5,000
+15% +$148K
BTC
2668
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.15M ﹤0.01%
23,017
+5,252
+30% +$266K
PSTP icon
2669
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$1.15M ﹤0.01%
33,406
+1,066
+3% +$36.3K
BBY icon
2670
Best Buy
BBY
$17.3B
$1.15M ﹤0.01%
15,420
-3,059
-17% -$219K
LOB icon
2671
Live Oak Bancshares
LOB
$1.97B
$1.15M ﹤0.01%
31,548
+2,910
+10% +$100K
NBSM icon
2672
Neuberger Small-Mid Cap ETF
NBSM
$118M
$1.15M ﹤0.01%
+44,213
New +$1.13M
FHYS icon
2673
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$1.15M ﹤0.01%
49,245
+3,008
+7% +$69.9K
AVRE icon
2674
Avantis Real Estate ETF
AVRE
$874M
$1.14M ﹤0.01%
25,393
-275
-1% -$12.2K
ENPH icon
2675
Enphase Energy
ENPH
$5.53B
$1.14M ﹤0.01%
30,415
+4,328
+17% +$161K
105 106
107
108 109

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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.