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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
JEMA icon
3451
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$485K ﹤0.01%
10,760
-2,472
-19% -$111K
LSTR icon
3452
Landstar System
LSTR
$6.21B
$484K ﹤0.01%
3,925
+3,263
+493% +$433K
GLO
3453
Clough Global Opportunities Fund
GLO
$257M
$484K ﹤0.01%
85,459
+3,714
+5% +$20.5K
PRM icon
3454
Perimeter Solutions
PRM
$5.77B
$483K ﹤0.01%
21,599
+798
+4% +$15.1K
KBWD icon
3455
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$483K ﹤0.01%
34,336
-1,431
-4% -$20.1K
CIM
3456
Chimera Investment
CIM
$1B
$480K ﹤0.01%
34,796
-3,024
-8% -$42.1K
HQL
3457
abrdn Life Sciences Investors
HQL
$627M
$480K ﹤0.01%
33,015
+2,556
+8% +$35K
TIPZ icon
3458
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$479K ﹤0.01%
8,905
+29
+0.3% +$1.55K
AAPR icon
3459
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$479K ﹤0.01%
17,147
-670
-4% -$18.5K
PMT
3460
PennyMac Mortgage Investment
PMT
$842M
$478K ﹤0.01%
38,900
-402
-1% -$4.96K
ALV icon
3461
Autoliv
ALV
$9B
$478K ﹤0.01%
3,854
-128
-3% -$15.3K
PRMB
3462
Primo Brands
PRMB
$8.54B
$478K ﹤0.01%
19,654
+3,025
+18% +$78.3K
FAI
3463
First Trust Bloomberg Artificial Intelligence ETF
FAI
$172M
$478K ﹤0.01%
12,979
+2,072
+19% +$77.1K
TGRW icon
3464
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$477K ﹤0.01%
10,525
+1,325
+14% +$57.8K
BSJW
3465
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$48.1M
$477K ﹤0.01%
18,547
+1,972
+12% +$50.6K
GGME icon
3466
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$476K ﹤0.01%
7,563
+129
+2% +$8.07K
TSI
3467
TCW Strategic Income Fund
TSI
$213M
$476K ﹤0.01%
95,858
+6
+0% +$30
EH
3468
EHang Holdings
EH
$435M
$475K ﹤0.01%
25,689
-1,329
-5% -$23.3K
LOUP
3469
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$474K ﹤0.01%
7,081
-104
-1% -$6.88K
JGH icon
3470
Nuveen Global High Income Fund
JGH
$356M
$474K ﹤0.01%
34,924
+1,793
+5% +$23.9K
BNL icon
3471
Broadstone Net Lease
BNL
$4.02B
$474K ﹤0.01%
26,164
+810
+3% +$13.9K
GNLX icon
3472
Genelux
GNLX
$119M
$472K ﹤0.01%
112,466
+7,450
+7% +$26.5K
BUSE icon
3473
First Busey Corp
BUSE
$2.56B
$472K ﹤0.01%
20,249
-3,000
-13% -$71.5K
IFN
3474
Aberdeen India Fund
IFN
$504M
$471K ﹤0.01%
31,362
+1,058
+3% +$16.4K
MBIN icon
3475
Merchants Bancorp
MBIN
$2.49B
$471K ﹤0.01%
14,707
+331
+2% +$10.9K
137 138
139
140 141

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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.