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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
PBHC icon
3851
Pathfinder Bancorp
PBHC
$104M
$307K ﹤0.01%
20,409
-13,394
-40% -$201K
TSME icon
3852
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$306K ﹤0.01%
7,386
+7,211
+4,121% +$291K
UHAL.B icon
3853
U-Haul Holding Co Series N
UHAL.B
$12.8B
$305K ﹤0.01%
5,858
-980
-14% -$52.2K
NUHY icon
3854
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$305K ﹤0.01%
14,027
+950
+7% +$20.6K
ORRF icon
3855
Orrstown Financial Services
ORRF
$838M
$305K ﹤0.01%
8,745
-4,102
-32% -$139K
SFL icon
3856
SFL Corp
SFL
$1.61B
$305K ﹤0.01%
37,877
-3,022
-7% -$26K
DVND icon
3857
Touchstone Dividend Select ETF
DVND
$54.8M
$304K ﹤0.01%
8,838
-396
-4% -$13.5K
BKCG
3858
BNY Mellon Concentrated Growth ETF
BKCG
$125M
$303K ﹤0.01%
8,534
+5
+0.1% +$174
IBIG icon
3859
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$303K ﹤0.01%
11,349
+10,114
+819% +$268K
ORN icon
3860
Orion Group Holdings
ORN
$418M
$303K ﹤0.01%
40,278
+35,805
+800% +$282K
IBDX icon
3861
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$302K ﹤0.01%
11,830
+4,164
+54% +$106K
RDY icon
3862
Dr. Reddy's Laboratories
RDY
$10.2B
$302K ﹤0.01%
21,623
+10,233
+90% +$147K
SPUS icon
3863
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$302K ﹤0.01%
6,226
+1,326
+27% +$62K
DBB icon
3864
Invesco DB Base Metals Fund
DBB
$315M
$302K ﹤0.01%
15,287
-1,795
-11% -$35.3K
EFAA
3865
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
$302K ﹤0.01%
5,782
+4,479
+344% +$233K
NHS
3866
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$301K ﹤0.01%
39,907
+9,088
+29% +$68.1K
QMNV
3867
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$301K ﹤0.01%
13,500
-2,000
-13% -$43.7K
MNKD icon
3868
MannKind Corp
MNKD
$1.32B
$301K ﹤0.01%
58,406
-609
-1% -$2.67K
MLR icon
3869
Miller Industries
MLR
$619M
$300K ﹤0.01%
7,421
+6,886
+1,287% +$290K
BELFA icon
3870
Bel Fuse Inc Class A
BELFA
$3.37B
$300K ﹤0.01%
2,622
-303
-10% -$33.3K
VOYA icon
3871
Voya Financial
VOYA
$9.19B
$300K ﹤0.01%
3,993
+217
+6% +$16K
MBND icon
3872
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$299K ﹤0.01%
11,128
– –
TGNA
3873
DELISTED
TEGNA Inc
TGNA
$299K ﹤0.01%
14,501
-3,020
-17% -$57.6K
MUR icon
3874
Murphy Oil
MUR
$4.78B
$299K ﹤0.01%
11,697
-185
-2% -$4.67K
SLN
3875
Silence Therapeutics
SLN
$564M
$299K ﹤0.01%
62,171
-7,210
-10% -$40K
153 154
155
156 157

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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.