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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
ETNB
3751
DELISTED
89bio
ETNB
$339K ﹤0.01%
23,365
+16,902
+262% +$172K
ENVA icon
3752
Enova International
ENVA
$6.29B
$339K ﹤0.01%
2,873
-716
-20% -$81.8K
FPI
3753
Farmland Partners
FPI
$432M
$338K ﹤0.01%
31,058
-3,371
-10% -$36.9K
FLBR icon
3754
Franklin FTSE Brazil ETF
FLBR
$548M
$338K ﹤0.01%
18,592
-67
-0.4% -$1.19K
FLKR icon
3755
Franklin FTSE South Korea ETF
FLKR
$1.44B
$338K ﹤0.01%
12,511
+41
+0.3% +$1.04K
NCA icon
3756
Nuveen California Municipal Value Fund
NCA
$302M
$338K ﹤0.01%
38,816
+19,639
+102% +$169K
NFEB
3757
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$337K ﹤0.01%
12,407
– –
RVNU icon
3758
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$337K ﹤0.01%
14,193
+3,601
+34% +$86.1K
GRF
3759
Eagle Capital Growth Fund
GRF
$41.5M
$337K ﹤0.01%
32,003
+3,141
+11% +$32.4K
ISCV icon
3760
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$337K ﹤0.01%
5,045
-4,145
-45% -$269K
SABA
3761
Saba Capital Income & Opportunities Fund II
SABA
$223M
$336K ﹤0.01%
36,763
+5,223
+17% +$48.2K
NOV icon
3762
NOV
NOV
$7B
$335K ﹤0.01%
25,258
+14,771
+141% +$191K
EWH icon
3763
iShares MSCI Hong Kong ETF
EWH
$1.22B
$335K ﹤0.01%
15,831
-403
-2% -$8.46K
ZAPR
3764
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$335K ﹤0.01%
13,174
+12,835
+3,786% +$324K
ACDC icon
3765
ProFrac Holding
ACDC
$787M
$335K ﹤0.01%
89,738
-3,914
-4% -$21.6K
XDQQ icon
3766
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
$335K ﹤0.01%
9,129
+643
+8% +$23.4K
NMI icon
3767
Nuveen Municipal Income
NMI
$130M
$335K ﹤0.01%
34,329
-1,254
-4% -$12.4K
SHOC icon
3768
Strive US Semiconductor ETF
SHOC
$243M
$335K ﹤0.01%
5,933
-271
-4% -$15.4K
VEGI icon
3769
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$335K ﹤0.01%
8,475
-1,500
-15% -$60.3K
ANSS
3770
DELISTED
Ansys
ANSS
$334K ﹤0.01%
951
-4,516
-83% -$1.67M
SDFI
3771
AB Short Duration Income ETF
SDFI
$188M
$333K ﹤0.01%
9,264
-322
-3% -$11.5K
PCQ
3772
Pimco California Municipal Income Fund
PCQ
$167M
$331K ﹤0.01%
39,181
+65
+0.2% +$549
NWSA icon
3773
News Corp Class A
NWSA
$15.4B
$330K ﹤0.01%
10,836
+3,315
+44% +$98.2K
CEP
3774
DELISTED
Cantor Equity Partners
CEP
$330K ﹤0.01%
14,353
-1,902
-12% -$49.5K
IMAR icon
3775
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$330K ﹤0.01%
11,431
– –
149 150
151
152 153

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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.