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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
ARDC
2976
Are Dynamic Credit Allocation Fund
ARDC
$298M
$824K ﹤0.01%
56,994
-4,128
-7% -$59.8K
JHSC icon
2977
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$821K ﹤0.01%
19,675
+4,915
+33% +$200K
IVZ icon
2978
Invesco
IVZ
$13.9B
$819K ﹤0.01%
36,803
-7,156
-16% -$149K
EIM
2979
Eaton Vance Municipal Bond Fund
EIM
$499M
$819K ﹤0.01%
83,356
+414
+0.5% +$4.03K
AQST icon
2980
Aquestive Therapeutics
AQST
$494M
$818K ﹤0.01%
145,905
-29,636
-17% -$128K
FT
2981
Franklin Universal Trust
FT
$197M
$818K ﹤0.01%
102,074
-8,217
-7% -$64.6K
EWI icon
2982
iShares MSCI Italy ETF
EWI
$1.07B
$818K ﹤0.01%
15,969
+5,414
+51% +$271K
MYD
2983
DELISTED
BlackRock MuniYield Fund
MYD
$818K ﹤0.01%
77,772
+18,945
+32% +$192K
VNM icon
2984
VanEck Vietnam ETF
VNM
$504M
$818K ﹤0.01%
45,116
+1,662
+4% +$28K
HWC icon
2985
Hancock Whitney
HWC
$6.24B
$816K ﹤0.01%
13,023
+28
+0.2% +$1.72K
DWAS icon
2986
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$816K ﹤0.01%
9,050
-875
-9% -$76.5K
QYLG icon
2987
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$814K ﹤0.01%
28,146
+5,322
+23% +$151K
EVLV icon
2988
Evolv Technologies
EVLV
$1.1B
$814K ﹤0.01%
107,154
+97,417
+1,000% +$711K
LODI
2989
AAM SLC Low Duration Income ETF
LODI
$96.9M
$813K ﹤0.01%
32,194
+11,675
+57% +$295K
BYND icon
2990
Beyond Meat
BYND
$277M
$812K ﹤0.01%
427,614
+54,038
+14% +$159K
CHGX icon
2991
AXS Change Finance ESG ETF
CHGX
$177M
$811K ﹤0.01%
29,690
-74,026
-71% -$1.97M
VSDA icon
2992
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$810K ﹤0.01%
15,065
+92
+0.6% +$4.91K
FOUR icon
2993
Shift4
FOUR
$3.26B
$809K ﹤0.01%
9,712
-1,412
-13% -$131K
DJT icon
2994
Trump Media & Technology Group
DJT
$2.83B
$808K ﹤0.01%
47,310
+1,790
+4% +$31.7K
ZETA icon
2995
Zeta Global
ZETA
$6.69B
$808K ﹤0.01%
40,538
+4,366
+12% +$78.4K
QTJA icon
2996
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$807K ﹤0.01%
28,485
-600
-2% -$16.9K
SPXN icon
2997
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
$807K ﹤0.01%
11,664
-48
-0.4% -$3.31K
VCV icon
2998
Invesco California Value Municipal Income Trust
VCV
$522M
$807K ﹤0.01%
76,922
+36,657
+91% +$378K
REZI icon
2999
Resideo Technologies
REZI
$3.95B
$805K ﹤0.01%
21,023
+4,091
+24% +$128K
CVLC icon
3000
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$805K ﹤0.01%
9,877
-221
-2% -$17.5K
118 119
120
121 122

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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.