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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
TPLC icon
3151
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$685K ﹤0.01%
14,882
+328
+2% +$15K
GRAB icon
3152
Grab
GRAB
$14.9B
$685K ﹤0.01%
117,856
+51,580
+78% +$274K
PGEN icon
3153
Precigen
PGEN
$2.59B
$683K ﹤0.01%
188,131
-5,862
-3% -$16.6K
IDR icon
3154
Idaho Strategic Resources
IDR
$557M
$682K ﹤0.01%
23,376
+14,772
+172% +$349K
JPI
3155
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$682K ﹤0.01%
33,757
-2,791
-8% -$57.1K
RIG icon
3156
Transocean
RIG
$5.82B
$682K ﹤0.01%
220,772
+30,860
+16% +$93.1K
IHE icon
3157
iShares US Pharmaceuticals ETF
IHE
$1.64B
$681K ﹤0.01%
9,562
-332
-3% -$22.9K
EAD
3158
Allspring Income Opportunities Fund
EAD
$379M
$679K ﹤0.01%
96,477
+2
+0% +$14
JQC icon
3159
Nuveen Credit Strategies Income Fund
JQC
$711M
$678K ﹤0.01%
125,192
-4,413
-3% -$24.1K
ROM icon
3160
ProShares Ultra Technology
ROM
$1.29B
$678K ﹤0.01%
7,320
-3,011
-29% -$248K
NXG
3161
NXG NextGen Infrastructure Income Fund
NXG
$337M
$678K ﹤0.01%
14,284
+1,646
+13% +$79.3K
EXI icon
3162
iShares Global Industrials ETF
EXI
$1.48B
$678K ﹤0.01%
3,993
+392
+11% +$66.2K
JBHT icon
3163
JB Hunt Transport Services
JBHT
$25.2B
$677K ﹤0.01%
4,843
+1,742
+56% +$250K
UPW icon
3164
ProShares Ultra Utilities
UPW
$16.4M
$676K ﹤0.01%
29,596
-3,100
-9% -$66.7K
AGI icon
3165
Alamos Gold
AGI
$13.9B
$676K ﹤0.01%
20,431
+2,487
+14% +$71.1K
ZJUN
3166
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$675K ﹤0.01%
25,504
+13,110
+106% +$345K
UXI icon
3167
ProShares Ultra Industrials
UXI
$32.7M
$675K ﹤0.01%
14,532
-1,328
-8% -$59.8K
ACVF icon
3168
American Conservative Values ETF
ACVF
$159M
$675K ﹤0.01%
13,799
+432
+3% +$20.8K
AKAM icon
3169
Akamai
AKAM
$15.9B
$675K ﹤0.01%
8,675
-44
-0.5% -$3.39K
PSCW icon
3170
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$673K ﹤0.01%
24,668
-400
-2% -$10.8K
UYM icon
3171
ProShares Ultra Materials
UYM
$40.9M
$672K ﹤0.01%
+27,753
New +$690K
RRX icon
3172
Regal Rexnord
RRX
$11.9B
$671K ﹤0.01%
4,577
-639
-12% -$94.2K
LTC
3173
LTC Properties
LTC
$2.15B
$670K ﹤0.01%
18,391
+134
+0.7% +$4.78K
MCHI icon
3174
iShares MSCI China ETF
MCHI
$6.38B
$670K ﹤0.01%
10,573
+902
+9% +$54.1K
PHD
3175
DELISTED
Pioneer Floating Rate Fund
PHD
$670K ﹤0.01%
67,653
-2,755
-4% -$27.3K
125 126
127
128 129

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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.