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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
EWY icon
3526
iShares MSCI South Korea ETF
EWY
$25.7B
$442K ﹤0.01%
5,875
+631
+12% +$47K
HYEM icon
3527
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$442K ﹤0.01%
22,000
+4,319
+24% +$86.2K
IDT icon
3528
IDT Corp
IDT
$1.62B
$442K ﹤0.01%
6,901
+365
+6% +$22.8K
CRL icon
3529
Charles River Laboratories
CRL
$12.8B
$441K ﹤0.01%
2,806
+1,715
+157% +$272K
DHT icon
3530
DHT Holdings
DHT
$3.02B
$441K ﹤0.01%
36,777
-790
-2% -$9.16K
PDBA icon
3531
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
$440K ﹤0.01%
12,297
+8,008
+187% +$284K
SPXL icon
3532
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$440K ﹤0.01%
2,097
+25
+1% +$4.77K
IQDF icon
3533
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$439K ﹤0.01%
15,442
+339
+2% +$9.5K
KREF
3534
KKR Real Estate Finance Trust
KREF
$499M
$438K ﹤0.01%
45,506
+3,229
+8% +$30K
COLB icon
3535
Columbia Banking Systems
COLB
$8.84B
$437K ﹤0.01%
16,745
+2,941
+21% +$74.7K
KMPR icon
3536
Kemper
KMPR
$1.68B
$436K ﹤0.01%
8,265
-282
-3% -$15.8K
NDIV icon
3537
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.8M
$436K ﹤0.01%
14,885
-669
-4% -$19.2K
TCPC icon
3538
BlackRock TCP Capital
TCPC
$345M
$434K ﹤0.01%
64,207
+286
+0.4% +$2.05K
FMUB
3539
Fidelity Municipal Bond Opportunities ETF
FMUB
$250M
$434K ﹤0.01%
8,525
+3,037
+55% +$152K
RELY icon
3540
Remitly
RELY
$5.14B
$433K ﹤0.01%
26,431
+973
+4% +$17.5K
GKOS icon
3541
Glaukos
GKOS
$10.6B
$433K ﹤0.01%
4,967
-1,737
-26% -$160K
DTEC icon
3542
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$432K ﹤0.01%
8,529
-1,683
-16% -$83.8K
BNDW icon
3543
Vanguard Total World Bond ETF
BNDW
$1.89B
$432K ﹤0.01%
6,223
-1,042
-14% -$72.1K
CNH
3544
CNH Industrial
CNH
$17.5B
$431K ﹤0.01%
38,490
+3,688
+11% +$45K
NXJ
3545
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$431K ﹤0.01%
36,496
-42
-0.1% -$485
GABC icon
3546
German American Bancorp
GABC
$1.9B
$431K ﹤0.01%
10,388
– –
ZTR
3547
Virtus Total Return Fund
ZTR
$339M
$429K ﹤0.01%
66,801
+1,003
+2% +$6.28K
DBEZ icon
3548
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$429K ﹤0.01%
8,210
+84
+1% +$4.36K
MNDY icon
3549
monday.com
MNDY
$3.94B
$428K ﹤0.01%
2,204
-711
-24% -$164K
SNV
3550
DELISTED
Synovus
SNV
$428K ﹤0.01%
8,331
+259
+3% +$13.3K
140 141
142
143 144

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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.