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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
GBF icon
3376
iShares Government/Credit Bond ETF
GBF
$128M
$535K ﹤0.01%
5,105
-502
-9% -$52.4K
IBRX icon
3377
ImmunityBio
IBRX
$8.1B
$534K ﹤0.01%
227,492
+25,733
+13% +$66.3K
CEMB icon
3378
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$534K ﹤0.01%
11,577
+4,193
+57% +$192K
WCLD
3379
WisdomTree Cloud Computing Fund
WCLD
$297M
$534K ﹤0.01%
15,065
+5,973
+66% +$211K
UDN icon
3380
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$533K ﹤0.01%
28,359
-7,068
-20% -$132K
BKT icon
3381
BlackRock Income Trust
BKT
$341M
$532K ﹤0.01%
46,658
+4,226
+10% +$49.2K
TPZ
3382
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$528K ﹤0.01%
25,461
-1,240
-5% -$25.6K
NDEC
3383
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$528K ﹤0.01%
19,522
-900
-4% -$23.8K
NMAR
3384
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$528K ﹤0.01%
18,350
-5,000
-21% -$141K
CPRX
3385
DELISTED
Catalyst Pharmaceutical
CPRX
$527K ﹤0.01%
25,880
-18,393
-42% -$378K
GBDC icon
3386
Golub Capital BDC
GBDC
$3.42B
$527K ﹤0.01%
37,128
-32
-0.1% -$471
TEAF
3387
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$526K ﹤0.01%
43,498
-43
-0.1% -$518
NAT icon
3388
Nordic American Tanker
NAT
$1.37B
$526K ﹤0.01%
168,688
+3,987
+2% +$11.8K
ASG
3389
Liberty All-Star Growth Fund
ASG
$341M
$525K ﹤0.01%
94,545
-389
-0.4% -$2.14K
DY icon
3390
Dycom Industries
DY
$12.3B
$524K ﹤0.01%
2,027
-37
-2% -$9.71K
IGCB
3391
TCW Corporate Bond ETF
IGCB
$41M
$524K ﹤0.01%
11,285
– –
CBU icon
3392
Community Bank
CBU
$3.41B
$523K ﹤0.01%
8,906
-452
-5% -$26.2K
GLRY icon
3393
Inspire Growth ETF
GLRY
$169M
$522K ﹤0.01%
14,706
+2,590
+21% +$89.4K
BKSE icon
3394
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
$522K ﹤0.01%
14,547
-51
-0.3% -$1.79K
IWX icon
3395
iShares Russell Top 200 Value ETF
IWX
$4.03B
$522K ﹤0.01%
5,972
-123,283
-95% -$10.6M
TFSL icon
3396
TFS Financial
TFSL
$4.93B
$521K ﹤0.01%
37,416
+17,654
+89% +$233K
TSEC icon
3397
Touchstone Securitized Income ETF
TSEC
$164M
$521K ﹤0.01%
+19,848
New +$521K
AGNG icon
3398
Global X Aging Population ETF
AGNG
$89.1M
$520K ﹤0.01%
15,805
-1,299
-8% -$42.6K
SRET icon
3399
Global X SuperDividend REIT ETF
SRET
$231M
$519K ﹤0.01%
24,156
-3,092
-11% -$66.4K
OVV icon
3400
Ovintiv
OVV
$16.4B
$518K ﹤0.01%
12,483
-457
-4% -$18.6K
134 135
136
137 138

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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.