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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
RSPA
3826
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.05B
$314K ﹤0.01%
6,188
+2,372
+62% +$120K
ILTB icon
3827
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$314K ﹤0.01%
6,319
+134
+2% +$6.63K
ENVX icon
3828
Enovix
ENVX
$1.03B
$314K ﹤0.01%
32,359
-160
-0.5% -$1.77K
NTLA icon
3829
Intellia Therapeutics
NTLA
$1.67B
$314K ﹤0.01%
20,367
+303
+2% +$3.73K
ONTO icon
3830
Onto Innovation
ONTO
$15.3B
$313K ﹤0.01%
2,471
+136
+6% +$14.6K
MULL
3831
GraniteShares 2x Long MU Daily ETF
MULL
$489M
$313K ﹤0.01%
225,000
+200,000
+800% +$180K
GLV
3832
Clough Global Dividend & Income Fund
GLV
$78.1M
$313K ﹤0.01%
53,517
+14,012
+35% +$80.5K
DECM
3833
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$312K ﹤0.01%
9,673
– –
GPGI
3834
GPGI Inc
GPGI
$4.35B
$312K ﹤0.01%
14,978
+14,727
+5,867% +$255K
BCML icon
3835
BayCom
BCML
$333M
$312K ﹤0.01%
10,779
– –
HYUP icon
3836
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$311K ﹤0.01%
+7,295
New +$309K
PHDG icon
3837
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$311K ﹤0.01%
8,401
-2,218
-21% -$80.4K
SPRX icon
3838
Spear Alpha ETF
SPRX
$237M
$310K ﹤0.01%
+8,057
New +$274K
DMC
3839
Del Monte Corp
DMC
$1.45B
$310K ﹤0.01%
8,613
-338
-4% -$12K
RYN icon
3840
Rayonier
RYN
$6.55B
$310K ﹤0.01%
12,323
+3,585
+41% +$86K
EWW icon
3841
iShares MSCI Mexico ETF
EWW
$1.92B
$310K ﹤0.01%
4,803
-5,623
-54% -$351K
BLCN
3842
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$309K ﹤0.01%
12,208
+2,123
+21% +$52.7K
PPLI
3843
People Inc
PPLI
$3.1B
$309K ﹤0.01%
8,536
+1,528
+22% +$57K
GSHD icon
3844
Goosehead Insurance
GSHD
$2.32B
$309K ﹤0.01%
3,704
-453
-11% -$39.9K
IBTL icon
3845
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$309K ﹤0.01%
15,002
-1,712
-10% -$35K
MSEX icon
3846
Middlesex Water
MSEX
$1.1B
$308K ﹤0.01%
5,750
+889
+18% +$47.6K
MFG icon
3847
Mizuho Financial
MFG
$130B
$308K ﹤0.01%
46,052
+23,181
+101% +$145K
TAK icon
3848
Takeda Pharmaceutical
TAK
$55.7B
$307K ﹤0.01%
20,842
-34
-0.2% -$505
STOT icon
3849
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$307K ﹤0.01%
6,478
+9
+0.1% +$426
COLD icon
3850
Americold
COLD
$4.27B
$307K ﹤0.01%
21,810
+15,007
+221% +$224K
152 153
154
155 156

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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.