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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
MUSA icon
3626
Murphy USA
MUSA
$9.61B
$394K ﹤0.01%
1,021
-1,984
-66% -$785K
AG icon
3627
First Majestic Silver
AG
$9.07B
$394K ﹤0.01%
38,435
+5,673
+17% +$52.6K
EPRT icon
3628
Essential Properties Realty Trust
EPRT
$6.62B
$393K ﹤0.01%
13,184
+1,454
+12% +$44.5K
BKCI icon
3629
BNY Mellon Concentrated International ETF
BKCI
$135M
$393K ﹤0.01%
7,738
-11
-0.1% -$561
QQJG
3630
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$392K ﹤0.01%
14,464
-500
-3% -$13K
TKR icon
3631
Timken Company
TKR
$9.03B
$392K ﹤0.01%
5,165
+324
+7% +$25K
PFSI icon
3632
PennyMac Financial
PFSI
$4.02B
$392K ﹤0.01%
3,503
+122
+4% +$13.2K
ST icon
3633
Sensata Technologies
ST
$6.79B
$391K ﹤0.01%
12,629
+10,344
+453% +$327K
BIPC icon
3634
Brookfield Infrastructure
BIPC
$4.85B
$391K ﹤0.01%
9,589
+455
+5% +$18.4K
PDM
3635
Piedmont Realty Trust
PDM
$1.19B
$391K ﹤0.01%
44,728
-394
-0.9% -$3.17K
CRVS icon
3636
Corvus Pharmaceuticals
CRVS
$1.17B
$390K ﹤0.01%
67,992
+670
+1% +$3.43K
FCT
3637
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$390K ﹤0.01%
38,592
+30
+0.1% +$303
CBT icon
3638
Cabot Corp
CBT
$4.52B
$390K ﹤0.01%
5,066
+1,245
+33% +$97.1K
SOCL icon
3639
Global X Social Media ETF
SOCL
$93.4M
$390K ﹤0.01%
6,489
+8
+0.1% +$456
ESNT icon
3640
Essent Group
ESNT
$6.33B
$389K ﹤0.01%
6,136
+1,013
+20% +$61.5K
XTEN icon
3641
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$389K ﹤0.01%
8,351
+1,210
+17% +$55.7K
URNJ icon
3642
Sprott Junior Uranium Miners ETF
URNJ
$358M
$389K ﹤0.01%
13,764
+11,414
+486% +$264K
EFAS icon
3643
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$389K ﹤0.01%
20,696
+2,457
+13% +$45.9K
SPTB
3644
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
$388K ﹤0.01%
+12,672
New +$385K
EWT icon
3645
iShares MSCI Taiwan ETF
EWT
$11.1B
$387K ﹤0.01%
6,313
+1,728
+38% +$104K
BRW
3646
Saba Capital Income & Opportunities Fund
BRW
$339M
$387K ﹤0.01%
48,129
+11,576
+32% +$95.2K
IVR icon
3647
Invesco Mortgage Capital
IVR
$805M
$386K ﹤0.01%
49,515
+5,316
+12% +$40.6K
IBIE icon
3648
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$386K ﹤0.01%
14,580
+12,843
+739% +$338K
NQP
3649
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$385K ﹤0.01%
32,876
-7,633
-19% -$84.7K
WWW icon
3650
Wolverine World Wide
WWW
$1.55B
$385K ﹤0.01%
13,317
-106
-0.8% -$2.79K
144 145
146
147 148

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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.