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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
MQY icon
3301
BlackRock MuniYield Quality Fund
MQY
$817M
$589K ﹤0.01%
52,564
+15,701
+43% +$176K
FBRT
3302
Franklin BSP Realty Trust
FBRT
$657M
$589K ﹤0.01%
52,405
-7,628
-13% -$84.1K
SLVP icon
3303
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$589K ﹤0.01%
24,055
+2,594
+12% +$54.5K
SURE icon
3304
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$589K ﹤0.01%
4,761
– –
TGLS icon
3305
Tecnoglass Holdings Inc.
TGLS
$1.96B
$587K ﹤0.01%
8,545
+196
+2% +$14.5K
NOVZ icon
3306
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$585K ﹤0.01%
13,239
+1,570
+13% +$67.7K
WIP icon
3307
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$585K ﹤0.01%
15,034
-1,313
-8% -$51K
TBLD
3308
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$585K ﹤0.01%
29,247
+2,034
+7% +$40.3K
AZEK
3309
DELISTED
The AZEK Co
AZEK
$584K ﹤0.01%
10,755
-2,891
-21% -$157K
RNW icon
3310
ReNew
RNW
$2.25B
$584K ﹤0.01%
76,744
-9,719
-11% -$74K
CZA icon
3311
Invesco Zacks Mid-Cap ETF
CZA
$192M
$584K ﹤0.01%
5,331
-44
-0.8% -$4.76K
UVV icon
3312
Universal Corp
UVV
$1.27B
$583K ﹤0.01%
10,540
+6,202
+143% +$343K
MEDI icon
3313
Harbor Health Care ETF
MEDI
$43.3M
$583K ﹤0.01%
20,399
+1,243
+6% +$34.1K
PGJ icon
3314
Invesco Golden Dragon China ETF
PGJ
$98.7M
$582K ﹤0.01%
18,839
-1,263
-6% -$38.6K
WTMF icon
3315
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$582K ﹤0.01%
15,846
+599
+4% +$21.9K
IAF
3316
abrdn Australia Equity Fund
IAF
$127M
$580K ﹤0.01%
41,833
+988
+2% +$13.5K
PAG icon
3317
Penske Automotive Group
PAG
$14.2B
$580K ﹤0.01%
3,225
+104
+3% +$18.5K
JBLU icon
3318
JetBlue
JBLU
$2.29B
$580K ﹤0.01%
109,258
+4,917
+5% +$23.6K
AWI icon
3319
Armstrong World Industries
AWI
$7.84B
$578K ﹤0.01%
2,970
+518
+21% +$96.3K
ALAI icon
3320
Alger AI Enablers & Adopters ETF
ALAI
$511M
$578K ﹤0.01%
17,138
+10,252
+149% +$344K
UI icon
3321
Ubiquiti
UI
$34.3B
$575K ﹤0.01%
981
+6
+0.6% +$3K
HYSA icon
3322
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$575K ﹤0.01%
+37,415
New +$569K
SMLR
3323
DELISTED
Semler Scientific
SMLR
$574K ﹤0.01%
19,392
-2,548
-12% -$87.7K
LEAD
3324
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$574K ﹤0.01%
7,732
+125
+2% +$9.26K
CRMD icon
3325
CorMedix
CRMD
$584M
$572K ﹤0.01%
47,047
+39,638
+535% +$479K
131 132
133
134 135

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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.