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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 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
DBEF icon
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$57.1M 0.08%
1,254,200
+39,598
+3% +$1.79M
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$56.8M 0.08%
767,459
+106,554
+16% +$7.87M
LOW icon
253
Lowe's Companies
LOW
$117B
$55.8M 0.08%
218,820
+39,881
+22% +$9.8M
FV icon
254
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$55.7M 0.08%
904,918
+99,566
+12% +$6.07M
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$55.6M 0.08%
93,225
+19,353
+26% +$11.4M
IGRO icon
256
iShares International Dividend Growth ETF
IGRO
$1.3B
$55.3M 0.08%
699,017
-4,816
-0.7% -$379K
SLV icon
257
iShares Silver Trust
SLV
$27.7B
$54.7M 0.08%
1,376,842
+243,722
+22% +$8.75M
FIXD icon
258
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$54.2M 0.08%
1,229,556
+54,197
+5% +$2.38M
CGXU icon
259
Capital Group International Focus Equity ETF
CGXU
$6.27B
$53.8M 0.08%
1,842,440
+486,522
+36% +$13.6M
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$53.8M 0.08%
1,366,089
+22,838
+2% +$880K
ARCC icon
261
Ares Capital
ARCC
$13.7B
$53.7M 0.08%
2,510,741
+361,281
+17% +$8.03M
CGCP icon
262
Capital Group Core Plus Income ETF
CGCP
$8.41B
$53.7M 0.08%
2,367,516
+406,007
+21% +$9.17M
XMHQ icon
263
Invesco S&P MidCap Quality ETF
XMHQ
$5.51B
$53.4M 0.07%
509,380
+18,766
+4% +$1.93M
MU icon
264
Micron Technology
MU
$934B
$53.3M 0.07%
396,818
+47,958
+14% +$6.14M
ABT icon
265
Abbott
ABT
$185B
$53.2M 0.07%
399,166
+50,228
+14% +$6.59M
BILS icon
266
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$53.1M 0.07%
533,474
+99,549
+23% +$9.89M
ET icon
267
Energy Transfer Partners
ET
$70.1B
$52.9M 0.07%
3,001,947
+129,700
+5% +$2.27M
LVHI icon
268
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$52.9M 0.07%
1,524,226
+112,019
+8% +$3.81M
MDT icon
269
Medtronic
MDT
$110B
$52.8M 0.07%
564,640
+9,697
+2% +$891K
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$52.8M 0.07%
1,125,409
+159,886
+17% +$7.42M
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$52.8M 0.07%
1,274,728
+66,731
+6% +$2.73M
WFC icon
272
Wells Fargo
WFC
$261B
$52.7M 0.07%
633,382
+45,176
+8% +$3.66M
SHYG icon
273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$52.7M 0.07%
1,216,837
+42,556
+4% +$1.83M
PNC icon
274
PNC Financial Services
PNC
$100B
$52.5M 0.07%
258,040
+106,110
+70% +$21M
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$52.4M 0.07%
3,129,903
+9,913
+0.3% +$166K
9 10
11
12 13

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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.