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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
NDMO icon
3576
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$418K ﹤0.01%
40,710
+4,760
+13% +$47.8K
PCF
3577
High Income Securities Fund
PCF
$99.9M
$418K ﹤0.01%
64,911
+7,622
+13% +$48.8K
DOCN icon
3578
DigitalOcean
DOCN
$14.6B
$417K ﹤0.01%
11,961
+3,676
+44% +$117K
DAKT icon
3579
Daktronics
DAKT
$1.04B
$417K ﹤0.01%
20,872
-2,766
-12% -$49.6K
PEO
3580
Adams Natural Resources Fund
PEO
$725M
$417K ﹤0.01%
18,946
-2,050
-10% -$44.2K
IMVP
3581
Invesco India ETF
IMVP
$109M
$416K ﹤0.01%
16,568
-1,731
-9% -$44.8K
MORT icon
3582
VanEck Mortgage REIT Income ETF
MORT
$373M
$414K ﹤0.01%
38,072
+943
+3% +$10.2K
DUBS icon
3583
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$413K ﹤0.01%
11,299
-852
-7% -$29.9K
NBB icon
3584
Nuveen Taxable Municipal Income Fund
NBB
$453M
$413K ﹤0.01%
25,744
-6,338
-20% -$101K
BSM icon
3585
Black Stone Minerals
BSM
$3B
$412K ﹤0.01%
33,245
-322
-1% -$4.05K
IDGT icon
3586
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$411K ﹤0.01%
4,812
+58
+1% +$4.89K
HRI icon
3587
Herc Holdings
HRI
$5.61B
$411K ﹤0.01%
3,577
-113
-3% -$14.6K
GREK
3588
Global X MSCI Greece ETF
GREK
$329M
$411K ﹤0.01%
6,502
-5,413
-45% -$342K
XITK icon
3589
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$411K ﹤0.01%
2,163
-474
-18% -$88.8K
BNGE icon
3590
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.88M
$411K ﹤0.01%
10,579
+9,511
+891% +$366K
AUPH icon
3591
Aurinia Pharmaceuticals
AUPH
$2.11B
$410K ﹤0.01%
34,649
-28
-0.1% -$306
WOOD icon
3592
iShares Global Timber & Forestry ETF
WOOD
$274M
$410K ﹤0.01%
5,425
-926
-15% -$68.9K
MYRG icon
3593
MYR Group
MYRG
$5.25B
$410K ﹤0.01%
2,120
+365
+21% +$68.1K
WCBR
3594
WisdomTree Cybersecurity Fund
WCBR
$116M
$410K ﹤0.01%
13,194
+937
+8% +$28.9K
MOV icon
3595
Movado Group
MOV
$841M
$410K ﹤0.01%
22,040
+10,017
+83% +$174K
SCHJ icon
3596
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$409K ﹤0.01%
16,405
-346
-2% -$8.59K
JMIA
3597
Jumia Technologies
JMIA
$767M
$409K ﹤0.01%
43,244
+896
+2% +$6.55K
SBGI icon
3598
Sinclair Inc
SBGI
$1.03B
$408K ﹤0.01%
27,083
+35
+0.1% +$502
SLI
3599
Standard Lithium
SLI
$584M
$408K ﹤0.01%
122,801
+93,851
+324% +$262K
HEQ
3600
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$408K ﹤0.01%
38,089
-5,293
-12% -$56.2K
142 143
144
145 146

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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.