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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
EMXF icon
3201
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$654K ﹤0.01%
14,501
+12,467
+613% +$547K
SHAK icon
3202
Shake Shack
SHAK
$2.87B
$652K ﹤0.01%
6,485
-2,833
-30% -$326K
XHLF icon
3203
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$651K ﹤0.01%
12,916
-8,766
-40% -$441K
ETO
3204
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$650K ﹤0.01%
23,714
+1,013
+4% +$27.7K
GME icon
3205
GameStop
GME
$8.6B
$649K ﹤0.01%
27,003
-17,645
-40% -$418K
TBLU
3206
Tortoise Global Water ETF
TBLU
$58.8M
$647K ﹤0.01%
12,115
+4,499
+59% +$241K
ITRN icon
3207
Ituran Location and Control
ITRN
$1.05B
$647K ﹤0.01%
19,101
+1,252
+7% +$47.3K
PBE icon
3208
Invesco Biotechnology & Genome ETF
PBE
$292M
$646K ﹤0.01%
9,415
-26
-0.3% -$1.76K
AMTM
3209
Amentum Holdings
AMTM
$6.05B
$645K ﹤0.01%
26,589
+4,596
+21% +$112K
CPRI icon
3210
Capri Holdings
CPRI
$1.74B
$645K ﹤0.01%
31,381
+3,857
+14% +$77.3K
NBTB icon
3211
NBT Bancorp
NBTB
$2.74B
$644K ﹤0.01%
14,815
-5
-0% -$214
FLSP icon
3212
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$642K ﹤0.01%
24,222
+7,976
+49% +$200K
DFSU
3213
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$642K ﹤0.01%
15,118
+1,765
+13% +$72.2K
CNMD icon
3214
CONMED
CNMD
$1.47B
$641K ﹤0.01%
13,360
+10,659
+395% +$553K
QLV icon
3215
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$641K ﹤0.01%
9,075
+295
+3% +$20.6K
SWBI icon
3216
Smith & Wesson
SWBI
$637M
$641K ﹤0.01%
69,252
+38,283
+124% +$327K
IDEC icon
3217
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$640K ﹤0.01%
20,630
– –
WFCF icon
3218
Where Food Comes From
WFCF
$64.7M
$638K ﹤0.01%
53,150
-13,188
-20% -$156K
GEO icon
3219
The GEO Group
GEO
$4.04B
$637K ﹤0.01%
30,509
+19,293
+172% +$441K
BSMW icon
3220
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$635K ﹤0.01%
25,970
-149
-0.6% -$3.66K
GYLD icon
3221
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$635K ﹤0.01%
47,445
+405
+0.9% +$5.42K
TIGR
3222
UP Fintech Holding
TIGR
$860M
$635K ﹤0.01%
58,382
-4,897
-8% -$52.5K
CHW
3223
Calamos Global Dynamic Income Fund
CHW
$545M
$635K ﹤0.01%
86,503
-14,195
-14% -$103K
APOC
3224
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$634K ﹤0.01%
24,486
+2,631
+12% +$67.7K
SN icon
3225
SharkNinja
SN
$26.1B
$633K ﹤0.01%
5,954
-3,003
-34% -$343K
127 128
129
130 131

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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.