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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
PSL icon
3401
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$515K ﹤0.01%
4,642
-641
-12% -$70.8K
CECO icon
3402
Ceco Environmental
CECO
$4.14B
$515K ﹤0.01%
11,188
-1,109
-9% -$46.9K
UTMD icon
3403
Utah Medical Products
UTMD
$225M
$514K ﹤0.01%
8,267
-265
-3% -$15.7K
LQDT icon
3404
Liquidity Services
LQDT
$1.32B
$514K ﹤0.01%
19,270
-3,578
-16% -$92K
ARLP icon
3405
Alliance Resource Partners
ARLP
$3.17B
$514K ﹤0.01%
21,538
+2,090
+11% +$52.3K
MZTI
3406
The Marzetti Company
MZTI
$3.11B
$513K ﹤0.01%
2,955
+2,315
+362% +$415K
IXP icon
3407
iShares Global Comm Services ETF
IXP
$572M
$513K ﹤0.01%
4,269
-1,062
-20% -$125K
ZOCT
3408
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$512K ﹤0.01%
19,251
+13,796
+253% +$363K
EFC
3409
Ellington Financial
EFC
$1.71B
$512K ﹤0.01%
37,789
+2,101
+6% +$28K
SOR
3410
Source Capital
SOR
$385M
$510K ﹤0.01%
11,392
-419
-4% -$18.5K
FEBM
3411
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$509K ﹤0.01%
17,012
-2,263
-12% -$67K
TLTD icon
3412
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$507K ﹤0.01%
5,816
-29
-0.5% -$2.5K
FWONK icon
3413
Liberty Media Series C
FWONK
$25.8B
$506K ﹤0.01%
5,009
+345
+7% +$35K
PSEC icon
3414
Prospect Capital
PSEC
$1.17B
$505K ﹤0.01%
173,489
+4,281
+3% +$12.8K
MUC icon
3415
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$505K ﹤0.01%
46,655
+780
+2% +$8.09K
JXI icon
3416
iShares Global Utilities ETF
JXI
$307M
$504K ﹤0.01%
6,709
-1,167
-15% -$87.8K
ESG icon
3417
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$504K ﹤0.01%
3,271
-41
-1% -$6.14K
CET
3418
Central Securities Corp
CET
$1.65B
$502K ﹤0.01%
9,955
-97
-1% -$4.8K
PCOR icon
3419
Procore
PCOR
$8.67B
$501K ﹤0.01%
6,884
+591
+9% +$41.3K
IMAY
3420
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$501K ﹤0.01%
17,298
+1,065
+7% +$30.4K
PNNT
3421
Pennant Park Investment Corp
PNNT
$241M
$500K ﹤0.01%
69,775
-5,271
-7% -$37.5K
PEB.PRF icon
3422
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$500K ﹤0.01%
24,810
-965
-4% -$18.9K
USSG icon
3423
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$499K ﹤0.01%
8,297
-257
-3% -$15.1K
LUXE
3424
LuxExperience B.V.
LUXE
$1.11B
$499K ﹤0.01%
64,763
-2,888
-4% -$24K
MTSI icon
3425
MACOM Technology Solutions
MTSI
$23.7B
$499K ﹤0.01%
3,929
+582
+17% +$76.8K
135 136
137
138 139

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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.