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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
RWX icon
2826
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$970K ﹤0.01%
34,832
-3,185
-8% -$87.6K
TRTY icon
2827
Cambria Trinity ETF
TRTY
$145M
$969K ﹤0.01%
34,826
+1,716
+5% +$46.4K
ZMAR
2828
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$968K ﹤0.01%
35,749
+8,781
+33% +$235K
MTN icon
2829
Vail Resorts
MTN
$5.3B
$968K ﹤0.01%
6,362
+1,107
+21% +$172K
GII icon
2830
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$967K ﹤0.01%
13,967
+7,949
+132% +$542K
IFV icon
2831
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$967K ﹤0.01%
40,120
+11,266
+39% +$267K
LUMN icon
2832
Lumen
LUMN
$6.44B
$965K ﹤0.01%
183,301
+33,522
+22% +$161K
DSU icon
2833
BlackRock Debt Strategies Fund
DSU
$597M
$963K ﹤0.01%
90,725
-1,524
-2% -$16.1K
GEF icon
2834
Greif
GEF
$5.04B
$962K ﹤0.01%
16,067
+467
+3% +$30.2K
BG icon
2835
Bunge Global
BG
$20.8B
$962K ﹤0.01%
11,644
-1,079
-8% -$86.5K
DOGG icon
2836
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$961K ﹤0.01%
48,130
+12,843
+36% +$256K
KIM icon
2837
Kimco Realty
KIM
$16.4B
$959K ﹤0.01%
42,989
+2,778
+7% +$60.4K
FDND icon
2838
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$958K ﹤0.01%
40,107
+21,043
+110% +$500K
FCEF icon
2839
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$957K ﹤0.01%
41,979
+1,361
+3% +$30.8K
TPG icon
2840
TPG
TPG
$7.86B
$956K ﹤0.01%
778,460
+776,287
+35,724% +$45.8M
TPSC icon
2841
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$956K ﹤0.01%
22,987
+1,854
+9% +$75.2K
HL icon
2842
Hecla Mining
HL
$11.3B
$956K ﹤0.01%
100,631
+30,077
+43% +$242K
WHD icon
2843
Cactus
WHD
$5.44B
$952K ﹤0.01%
22,714
+2,856
+14% +$120K
CQP icon
2844
Cheniere Energy
CQP
$31.3B
$952K ﹤0.01%
17,542
-4,867
-22% -$264K
NG icon
2845
NovaGold Resources
NG
$3.33B
$951K ﹤0.01%
113,508
-23,516
-17% -$144K
PFD
2846
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$951K ﹤0.01%
82,386
-7,369
-8% -$85.2K
XTOC icon
2847
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$950K ﹤0.01%
29,364
-10
-0% -$321
DLY
2848
DoubleLine Yield Opportunities Fund
DLY
$690M
$949K ﹤0.01%
62,542
+1,223
+2% +$18.8K
EOSE icon
2849
Eos Energy Enterprises
EOSE
$1.51B
$948K ﹤0.01%
94,244
+45,061
+92% +$308K
ARGX icon
2850
argenx
ARGX
$54.1B
$948K ﹤0.01%
1,296
-652
-33% -$430K
112 113
114
115 116

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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.