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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
PEGA icon
3026
Pegasystems
PEGA
$5.38B
$781K ﹤0.01%
14,178
+5,417
+62% +$298K
RLY icon
3027
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$781K ﹤0.01%
25,593
-55
-0.2% -$1.65K
CGBD icon
3028
Carlyle Secured Lending
CGBD
$758M
$781K ﹤0.01%
58,996
+4,871
+9% +$66.9K
IFF icon
3029
International Flavors & Fragrances
IFF
$21.9B
$778K ﹤0.01%
12,268
-5,887
-32% -$404K
COWS icon
3030
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.4M
$778K ﹤0.01%
24,415
+137
+0.6% +$4.26K
ICLR icon
3031
Icon
ICLR
$12.7B
$777K ﹤0.01%
4,459
-382
-8% -$63.9K
IQI icon
3032
Invesco Quality Municipal Securities
IQI
$534M
$776K ﹤0.01%
80,036
+3,446
+4% +$32.7K
COMP icon
3033
Compass
COMP
$9.66B
$774K ﹤0.01%
88,220
+6,157
+8% +$49.9K
ALHC icon
3034
Alignment Healthcare
ALHC
$2.98B
$774K ﹤0.01%
47,245
-5,344
-10% -$79.2K
AXSM icon
3035
Axsome Therapeutics
AXSM
$10.9B
$774K ﹤0.01%
6,404
+3,189
+99% +$359K
VALQ icon
3036
American Century US Quality Value ETF
VALQ
$340M
$774K ﹤0.01%
12,096
-3,150
-21% -$199K
VTHR icon
3037
Vanguard Russell 3000 ETF
VTHR
$4.85B
$773K ﹤0.01%
2,677
+97
+4% +$27.5K
NUAG icon
3038
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$772K ﹤0.01%
36,590
-1,703
-4% -$35.9K
OGN icon
3039
Organon & Co
OGN
$3.57B
$772K ﹤0.01%
76,937
+16,146
+27% +$158K
IREN icon
3040
Iris Energy
IREN
$14.7B
$772K ﹤0.01%
16,454
+14,990
+1,024% +$364K
XTJL icon
3041
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$770K ﹤0.01%
20,706
-539
-3% -$19.9K
MSIF
3042
MSC Income Fund Inc
MSIF
$566M
$770K ﹤0.01%
57,812
+56,565
+4,536% +$841K
BKEM icon
3043
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.6M
$770K ﹤0.01%
33,405
+1,833
+6% +$42.3K
OPLN
3044
Openlane
OPLN
$4.54B
$769K ﹤0.01%
26,709
+25,356
+1,874% +$691K
TYG
3045
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$763K ﹤0.01%
17,868
+478
+3% +$20.5K
FMNY icon
3046
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$762K ﹤0.01%
29,426
-713
-2% -$18.6K
MJ icon
3047
Amplify Alternative Harvest ETF
MJ
$105M
$762K ﹤0.01%
19,640
-937
-5% -$26.2K
QMMY
3048
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$761K ﹤0.01%
31,191
+7,763
+33% +$186K
VTEI icon
3049
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$761K ﹤0.01%
7,685
+3,990
+108% +$395K
GNR icon
3050
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$758K ﹤0.01%
12,874
+2,904
+29% +$165K
120 121
122
123 124

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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.