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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
EFR
3426
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$498K ﹤0.01%
43,195
+5,229
+14% +$61.6K
AR icon
3427
Antero Resources
AR
$10.7B
$498K ﹤0.01%
15,072
+2,346
+18% +$78.2K
PZT icon
3428
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$495K ﹤0.01%
22,292
-8,790
-28% -$190K
QTOC icon
3429
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$495K ﹤0.01%
15,025
-5
-0% -$163
USVM icon
3430
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$494K ﹤0.01%
5,533
+1,057
+24% +$91.8K
CWK icon
3431
Cushman & Wakefield Ltd
CWK
$3.25B
$493K ﹤0.01%
30,944
+26,590
+611% +$375K
EMMF icon
3432
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$493K ﹤0.01%
16,684
+4,006
+32% +$118K
ICAP icon
3433
InfraCap Equity Income Fund ETF
ICAP
$123M
$493K ﹤0.01%
17,913
+2,654
+17% +$72.2K
AAON icon
3434
Aaon
AAON
$7.77B
$492K ﹤0.01%
5,728
+281
+5% +$23K
MTCH icon
3435
Match Group
MTCH
$8.55B
$492K ﹤0.01%
13,243
-1,012
-7% -$36.1K
EQX icon
3436
Equinox Gold
EQX
$13.5B
$491K ﹤0.01%
49,617
+6,193
+14% +$49.3K
FTRI icon
3437
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$491K ﹤0.01%
32,718
-767
-2% -$11.3K
MMT
3438
Aberdeen Multi-Market Income Fund
MMT
$243M
$491K ﹤0.01%
103,013
-1,713
-2% -$8.07K
HSCZ icon
3439
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$490K ﹤0.01%
13,262
-521
-4% -$19.1K
FTBD icon
3440
Fidelity Tactical Bond ETF
FTBD
$38.9M
$490K ﹤0.01%
9,829
+4,563
+87% +$226K
MAT icon
3441
Mattel
MAT
$4.23B
$489K ﹤0.01%
28,757
+20,060
+231% +$366K
AMRN
3442
Amarin Corp
AMRN
$303M
$489K ﹤0.01%
30,122
+8,751
+41% +$136K
FDIF icon
3443
Fidelity Disruptors ETF
FDIF
$107M
$488K ﹤0.01%
13,757
+5,525
+67% +$191K
NAN icon
3444
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$488K ﹤0.01%
44,457
+774
+2% +$8.67K
VRNT
3445
DELISTED
Verint Systems
VRNT
$487K ﹤0.01%
24,057
+10,642
+79% +$219K
XTJA icon
3446
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$487K ﹤0.01%
16,039
-374
-2% -$11.3K
CVY icon
3447
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$486K ﹤0.01%
18,039
-906
-5% -$24.1K
HIO
3448
Western Asset High Income Opportunity Fund
HIO
$340M
$486K ﹤0.01%
123,994
+18,629
+18% +$73.9K
QCJL
3449
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$485K ﹤0.01%
20,819
+4,313
+26% +$98.5K
CXH
3450
DELISTED
MFS Investment Grade Municipal Trust
CXH
$485K ﹤0.01%
64,236
+6,988
+12% +$53K
136 137
138
139 140

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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.