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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
EARN
3276
Ellington Residential Mortgage REIT
EARN
$165M
$607K ﹤0.01%
106,983
+2,294
+2% +$13.2K
FIBK icon
3277
First Interstate BancSystem
FIBK
$3.58B
$606K ﹤0.01%
18,586
+4,237
+30% +$132K
MEM icon
3278
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$605K ﹤0.01%
17,961
+1,780
+11% +$60.3K
XHE icon
3279
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$604K ﹤0.01%
7,430
-53
-0.7% -$4.24K
DWLD icon
3280
Davis Select Worldwide ETF
DWLD
$616M
$603K ﹤0.01%
13,505
-73
-0.5% -$3.14K
SCJ icon
3281
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$602K ﹤0.01%
6,642
-138
-2% -$12.3K
UNG icon
3282
United States Natural Gas Fund
UNG
$478M
$601K ﹤0.01%
46,753
+238
+0.5% +$3.19K
FLG
3283
Flagstar Bank National Association
FLG
$5.82B
$600K ﹤0.01%
48,678
+4,472
+10% +$53.2K
E icon
3284
ENI
E
$77.5B
$600K ﹤0.01%
16,969
+3,140
+23% +$108K
TDTT icon
3285
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$600K ﹤0.01%
24,629
-810
-3% -$19.7K
MT icon
3286
ArcelorMittal
MT
$55.3B
$599K ﹤0.01%
17,545
+749
+4% +$25.2K
BRSP
3287
BrightSpire Capital
BRSP
$648M
$599K ﹤0.01%
103,544
-4,128
-4% -$22.5K
DFSB icon
3288
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$597K ﹤0.01%
11,211
+1,595
+17% +$84K
EWL icon
3289
iShares MSCI Switzerland ETF
EWL
$2.25B
$597K ﹤0.01%
10,856
-5,787
-35% -$317K
BTO
3290
John Hancock Financial Opportunities Fund
BTO
$803M
$597K ﹤0.01%
16,238
-950
-6% -$34.3K
PHEQ
3291
Parametric Hedged Equity ETF
PHEQ
$144M
$596K ﹤0.01%
18,639
-1,746
-9% -$54.8K
VIST icon
3292
Vista Energy
VIST
$7.32B
$595K ﹤0.01%
15,416
-1,907
-11% -$78.9K
OPFI icon
3293
OppFi
OPFI
$803M
$595K ﹤0.01%
56,683
+23,580
+71% +$265K
NBCM icon
3294
Neuberger Commodity Strategy ETF
NBCM
$466M
$594K ﹤0.01%
25,903
-921
-3% -$21K
MKSI icon
3295
MKS Inc
MKSI
$20.6B
$594K ﹤0.01%
5,083
+2,339
+85% +$249K
ONC
3296
BeOne Medicines Ltd
ONC
$39.4B
$594K ﹤0.01%
1,765
-1,346
-43% -$409K
TTEK icon
3297
Tetra Tech
TTEK
$9.07B
$592K ﹤0.01%
17,274
-76
-0.4% -$2.76K
BENJ
3298
Horizon Landmark ETF
BENJ
$333M
$591K ﹤0.01%
11,515
-3,420
-23% -$175K
TECK icon
3299
Teck Resources
TECK
$32.6B
$591K ﹤0.01%
14,807
+2,958
+25% +$107K
SF
3300
Stifel
SF
$12.6B
$590K ﹤0.01%
7,755
+2,196
+40% +$164K
130 131
132
133 134

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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.