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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
TMFG icon
2926
Motley Fool Global Opportunities ETF
TMFG
$361M
$870K ﹤0.01%
28,523
-1,726
-6% -$52.4K
PVAL icon
2927
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$868K ﹤0.01%
20,400
+17,308
+560% +$717K
IBMR icon
2928
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$868K ﹤0.01%
34,034
+116
+0.3% +$2.95K
LQDW icon
2929
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$866K ﹤0.01%
34,249
+7,386
+27% +$187K
FYT icon
2930
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$865K ﹤0.01%
15,344
-935
-6% -$50.8K
BGRN icon
2931
iShares USD Green Bond ETF
BGRN
$502M
$865K ﹤0.01%
17,982
+4,431
+33% +$212K
DIVZ icon
2932
Polen Dividend Income ETF
DIVZ
$298M
$863K ﹤0.01%
23,901
+1,070
+5% +$38.4K
VGM icon
2933
Invesco Trust Investment Grade Municipals
VGM
$564M
$863K ﹤0.01%
89,785
+11,776
+15% +$114K
BEPC icon
2934
Brookfield Renewable
BEPC
$6.26B
$862K ﹤0.01%
25,156
+503
+2% +$17.2K
NIO icon
2935
NIO
NIO
$11.9B
$860K ﹤0.01%
123,867
-120,576
-49% -$650K
BLES icon
2936
Inspire Global Hope ETF
BLES
$164M
$860K ﹤0.01%
20,304
-1,134
-5% -$47.3K
FVC icon
2937
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$858K ﹤0.01%
23,782
-641
-3% -$23K
TILT icon
2938
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$857K ﹤0.01%
3,609
-63
-2% -$14.7K
VTEC icon
2939
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$853K ﹤0.01%
8,578
+1,551
+22% +$152K
LYG icon
2940
Lloyds Banking Group
LYG
$91.3B
$853K ﹤0.01%
192,475
+19,766
+11% +$86.4K
NMAI icon
2941
Nuveen Multi-Asset Income Fund
NMAI
$485M
$851K ﹤0.01%
66,950
+4,704
+8% +$59.7K
SSUS icon
2942
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$851K ﹤0.01%
17,738
-436
-2% -$20.2K
SNSR icon
2943
Global X Internet of Things ETF
SNSR
$223M
$849K ﹤0.01%
21,943
-579
-3% -$22.1K
CCNE icon
2944
CNB Financial Corp
CCNE
$1.03B
$849K ﹤0.01%
34,788
+31,203
+870% +$770K
FBNC icon
2945
First Bancorp
FBNC
$2.68B
$848K ﹤0.01%
15,983
-1,391
-8% -$71.3K
KRUS icon
2946
Kura Sushi USA
KRUS
$593M
$848K ﹤0.01%
13,791
-1,839
-12% -$147K
WRLD icon
2947
World Acceptance Corp
WRLD
$873M
$848K ﹤0.01%
4,947
+4,710
+1,987% +$793K
TRMK icon
2948
Trustmark
TRMK
$2.75B
$847K ﹤0.01%
21,384
+10,768
+101% +$420K
NNY icon
2949
Nuveen New York Municipal Value Fund
NNY
$157M
$845K ﹤0.01%
103,354
+3,100
+3% +$25.2K
UAMY icon
2950
United States Antimony
UAMY
$1.02B
$845K ﹤0.01%
139,742
+90,332
+183% +$378K
116 117
118
119 120

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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.