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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
SBRA icon
3001
Sabra Healthcare REIT
SBRA
$5.37B
$805K ﹤0.01%
42,810
+16,885
+65% +$315K
BCE icon
3002
BCE
BCE
$21.2B
$803K ﹤0.01%
33,804
+13,156
+64% +$317K
BAP icon
3003
Credicorp
BAP
$30.7B
$803K ﹤0.01%
3,024
+1,854
+158% +$459K
MSOS icon
3004
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$802K ﹤0.01%
146,095
-235,159
-62% -$926K
SEIX icon
3005
Virtus SEIX Senior Loan ETF
SEIX
$252M
$802K ﹤0.01%
33,990
+1,414
+4% +$33.4K
QBUF
3006
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
$800K ﹤0.01%
27,886
+7,710
+38% +$217K
ECC
3007
Eagle Point Credit Company
ECC
$513M
$798K ﹤0.01%
117,808
+18,286
+18% +$129K
ALGN icon
3008
Align Technology
ALGN
$12.3B
$798K ﹤0.01%
5,817
+927
+19% +$145K
CODA icon
3009
Coda Octopus Group
CODA
$120M
$796K ﹤0.01%
98,301
+18,867
+24% +$149K
HIPS icon
3010
GraniteShares HIPS US High Income ETF
HIPS
$114M
$794K ﹤0.01%
65,494
-4,755
-7% -$58K
TECH icon
3011
Bio-Techne
TECH
$11.3B
$793K ﹤0.01%
14,657
-907
-6% -$48.6K
CVRT icon
3012
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
$793K ﹤0.01%
21,874
– –
GUG
3013
Guggenheim Active Allocation Fund
GUG
$511M
$793K ﹤0.01%
50,280
-2,000
-4% -$31.2K
WAFD icon
3014
WaFd
WAFD
$2.75B
$792K ﹤0.01%
26,122
+383
+1% +$11.7K
VCEB icon
3015
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$792K ﹤0.01%
12,359
+930
+8% +$59.1K
MAZE
3016
Maze Therapeutics
MAZE
$1.59B
$792K ﹤0.01%
30,525
+30,471
+56,428% +$514K
PRI icon
3017
Primerica
PRI
$9.89B
$791K ﹤0.01%
2,864
+201
+8% +$54K
RSPD icon
3018
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$790K ﹤0.01%
13,498
+10,304
+323% +$586K
GIGB icon
3019
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$788K ﹤0.01%
16,938
-177
-1% -$8.16K
ARI
3020
Apollo Commercial Real Estate
ARI
$885M
$787K ﹤0.01%
74,860
+8,776
+13% +$89.4K
ZFEB
3021
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$787K ﹤0.01%
31,537
+10,113
+47% +$249K
USAC icon
3022
USA Compression Partners
USAC
$3.74B
$787K ﹤0.01%
32,650
-10,139
-24% -$244K
XIFR
3023
XPLR Infrastructure LP
XIFR
$1.08B
$786K ﹤0.01%
74,457
+31,304
+73% +$303K
TY icon
3024
TRI-Continental Corp
TY
$1.9B
$785K ﹤0.01%
23,348
-5,333
-19% -$176K
ISCB icon
3025
iShares Morningstar Small-Cap ETF
ISCB
$292M
$784K ﹤0.01%
12,435
+243
+2% +$14.9K
119 120
121
122 123

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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.