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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
MPA icon
2876
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$922K ﹤0.01%
85,167
+27,671
+48% +$301K
TFII icon
2877
TFI International
TFII
$11.5B
$921K ﹤0.01%
9,783
-1,279
-12% -$117K
ASO icon
2878
Academy Sports + Outdoors
ASO
$2.98B
$921K ﹤0.01%
17,507
+1,072
+7% +$54.7K
TTMI icon
2879
TTM Technologies
TTMI
$14.5B
$921K ﹤0.01%
19,020
+8,769
+86% +$408K
THNQ icon
2880
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$919K ﹤0.01%
14,928
+2,623
+21% +$153K
ADMA icon
2881
ADMA Biologics
ADMA
$2.22B
$918K ﹤0.01%
54,228
-11,944
-18% -$205K
RYAAY icon
2882
Ryanair
RYAAY
$31.3B
$917K ﹤0.01%
15,211
+7,921
+109% +$483K
ZMAY
2883
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$916K ﹤0.01%
36,493
+9,687
+36% +$241K
DGRS icon
2884
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$915K ﹤0.01%
18,024
-675
-4% -$33.4K
SDG icon
2885
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$915K ﹤0.01%
11,044
+7,316
+196% +$587K
EWQ icon
2886
iShares MSCI France ETF
EWQ
$345M
$912K ﹤0.01%
21,066
+4,005
+23% +$173K
KXI icon
2887
iShares Global Consumer Staples ETF
KXI
$1.07B
$911K ﹤0.01%
13,989
-905
-6% -$59.1K
KOMP icon
2888
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$909K ﹤0.01%
14,893
-271
-2% -$15.7K
QQA
2889
Invesco QQQ Income Advantage ETF
QQA
$814M
$908K ﹤0.01%
17,519
+15,842
+945% +$813K
LAC
2890
Lithium Americas
LAC
$1.17B
$907K ﹤0.01%
169,188
+82,440
+95% +$261K
APLD icon
2891
Applied Digital
APLD
$8.41B
$906K ﹤0.01%
52,836
+12,102
+30% +$179K
HPF
2892
John Hancock Preferred Income Fund II
HPF
$345M
$905K ﹤0.01%
55,343
-17,231
-24% -$279K
MTBA icon
2893
Simplify MBS ETF
MTBA
$1.51B
$905K ﹤0.01%
17,987
-126
-0.7% -$6.33K
SEIQ icon
2894
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$904K ﹤0.01%
23,474
+15,750
+204% +$594K
BRCC icon
2895
BRC Inc
BRCC
$250M
$902K ﹤0.01%
578,843
+15,003
+3% +$24K
ASGI
2896
abrdn Global Infrastructure Income Fund
ASGI
$766M
$899K ﹤0.01%
43,399
+774
+2% +$16.2K
FTSD icon
2897
Franklin Short Duration US Government ETF
FTSD
$302M
$897K ﹤0.01%
9,846
-2,819
-22% -$256K
NXP icon
2898
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$896K ﹤0.01%
63,173
+11,291
+22% +$159K
SLVO icon
2899
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$896K ﹤0.01%
10,321
+2,929
+40% +$250K
HURN icon
2900
Huron Consulting
HURN
$2.42B
$895K ﹤0.01%
6,103
+762
+14% +$104K
114 115
116
117 118

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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.