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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
IJUN
2801
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$981K ﹤0.01%
34,594
+605
+2% +$16.9K
TQQQ icon
2802
ProShares UltraPro QQQ
TQQQ
$37.9B
$981K ﹤0.01%
19,272
+340
+2% +$15.5K
NUSC icon
2803
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$981K ﹤0.01%
22,512
+2,048
+10% +$87.1K
SSB icon
2804
SouthState Bank Corp
SSB
$10.5B
$980K ﹤0.01%
9,680
-2,299
-19% -$226K
BSMU icon
2805
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$979K ﹤0.01%
45,244
-567
-1% -$12.3K
XSLV icon
2806
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$979K ﹤0.01%
20,594
-1,331
-6% -$61.8K
MC icon
2807
Moelis & Co
MC
$4.94B
$979K ﹤0.01%
13,598
-219
-2% -$15.6K
RFFC icon
2808
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$979K ﹤0.01%
15,716
-380
-2% -$23.6K
MRCY icon
2809
Mercury Systems
MRCY
$6.52B
$977K ﹤0.01%
14,416
+13,817
+2,307% +$859K
HRB icon
2810
H&R Block
HRB
$5.86B
$977K ﹤0.01%
19,337
-1,523
-7% -$80.5K
DIAL icon
2811
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$976K ﹤0.01%
53,291
+168
+0.3% +$3.06K
RSPM icon
2812
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$975K ﹤0.01%
29,708
-5,993
-17% -$199K
QDEF icon
2813
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$974K ﹤0.01%
12,474
-877
-7% -$67.7K
RAL
2814
Ralliant Corp
RAL
$7.46B
$974K ﹤0.01%
22,346
+20,986
+1,543% +$933K
GTY
2815
Getty Realty Corp
GTY
$2.07B
$973K ﹤0.01%
34,067
-3,493
-9% -$97.4K
BMNR
2816
BitMine Immersion Technologies
BMNR
$11.4B
$973K ﹤0.01%
+19,094
New +$967K
LPX icon
2817
Louisiana-Pacific
LPX
$5.49B
$973K ﹤0.01%
10,574
+974
+10% +$89.9K
CGNX icon
2818
Cognex
CGNX
$11.3B
$973K ﹤0.01%
21,657
+13,305
+159% +$538K
KSEP
2819
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$972K ﹤0.01%
35,489
+16,360
+86% +$433K
JMOM icon
2820
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$972K ﹤0.01%
14,642
+1,320
+10% +$86.5K
GPZ
2821
VanEck Alternative Asset Manager ETF
GPZ
$259M
$972K ﹤0.01%
+35,163
New +$995K
KRP icon
2822
Kimbell Royalty Partners
KRP
$1.48B
$971K ﹤0.01%
70,960
+43,808
+161% +$616K
TMFE icon
2823
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$970K ﹤0.01%
33,945
+8,640
+34% +$246K
XOCT icon
2824
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$970K ﹤0.01%
26,515
-3,076
-10% -$112K
RLAY icon
2825
Relay Therapeutics
RLAY
$4.33B
$970K ﹤0.01%
186,388
+184,475
+9,643% +$703K
111 112
113
114 115

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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.