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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
LVDS
3676
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$373K ﹤0.01%
+7,257
New +$368K
ENR icon
3677
Energizer
ENR
$1.55B
$373K ﹤0.01%
13,548
+10,516
+347% +$275K
CX icon
3678
Cemex
CX
$16.3B
$372K ﹤0.01%
41,010
-7,159
-15% -$61.1K
MTDR icon
3679
Matador Resources
MTDR
$6.09B
$372K ﹤0.01%
7,797
+829
+12% +$40.5K
FLTW icon
3680
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$372K ﹤0.01%
6,874
-504
-7% -$27.8K
FPWR
3681
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$371K ﹤0.01%
11,385
+1,624
+17% +$52.8K
RMM
3682
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$370K ﹤0.01%
26,284
+13,417
+104% +$185K
PLUG icon
3683
Plug Power
PLUG
$3.04B
$369K ﹤0.01%
195,202
-4,243
-2% -$7.19K
PMM
3684
Franklin Managed Municipal Income Trust
PMM
$273M
$369K ﹤0.01%
62,635
+892
+1% +$5.29K
SZNE
3685
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$368K ﹤0.01%
10,809
-1,625
-13% -$56K
GGUS icon
3686
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$460M
$368K ﹤0.01%
5,818
+2,843
+96% +$172K
SLM icon
3687
SLM Corp
SLM
$5.15B
$367K ﹤0.01%
12,362
-630
-5% -$19.7K
ESGG icon
3688
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$367K ﹤0.01%
1,900
+79
+4% +$15.2K
NIM icon
3689
Nuveen Select Maturities Municipal Fund
NIM
$117M
$367K ﹤0.01%
40,042
+6,300
+19% +$57.8K
TMC icon
3690
TMC The Metals Company
TMC
$1.98B
$367K ﹤0.01%
58,736
-31,807
-35% -$191K
MRUS
3691
DELISTED
Merus
MRUS
$367K ﹤0.01%
5,512
-610
-10% -$39.7K
UDI
3692
USCF Dividend Income Fund
UDI
$3.51M
$366K ﹤0.01%
11,660
-683
-6% -$21K
DX
3693
Dynex Capital
DX
$3.21B
$366K ﹤0.01%
29,535
+7,006
+31% +$87.7K
DFE icon
3694
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$365K ﹤0.01%
5,219
-89
-2% -$6.27K
SDHY
3695
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$365K ﹤0.01%
21,469
+97
+0.5% +$1.63K
DBL
3696
DoubleLine Opportunistic Credit Fund
DBL
$280M
$365K ﹤0.01%
23,409
+1,542
+7% +$23.7K
ESEA icon
3697
Euroseas
ESEA
$531M
$364K ﹤0.01%
5,862
-6,601
-53% -$372K
PCH
3698
DELISTED
PotlatchDeltic
PCH
$363K ﹤0.01%
8,721
-1,166
-12% -$48.3K
PESI icon
3699
Perma-Fix Environmental Services
PESI
$383M
$363K ﹤0.01%
35,900
+33,760
+1,578% +$373K
BCC icon
3700
Boise Cascade
BCC
$3.02B
$362K ﹤0.01%
4,517
+615
+16% +$52.7K
146 147
148
149 150

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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.