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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
NATL icon
3876
NCR Atleos
NATL
$3.44B
$299K ﹤0.01%
7,594
+5,600
+281% +$195K
TSPA icon
3877
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$299K ﹤0.01%
7,134
+5,938
+496% +$239K
LUNR icon
3878
Intuitive Machines
LUNR
$2.63B
$298K ﹤0.01%
32,326
-522
-2% -$5.29K
MTRX icon
3879
Matrix Service
MTRX
$335M
$298K ﹤0.01%
19,834
+2,957
+18% +$42K
FLAU icon
3880
Franklin FTSE Australia ETF
FLAU
$184M
$298K ﹤0.01%
9,231
– –
BKSY icon
3881
BlackSky Technology
BKSY
$1.19B
$298K ﹤0.01%
15,444
-1,999
-11% -$39K
NHC icon
3882
National Healthcare
NHC
$3.38B
$297K ﹤0.01%
2,568
+10
+0.4% +$1.08K
PTEU icon
3883
Pacer Trendpilot European Index ETF
PTEU
$38M
$297K ﹤0.01%
10,048
-1,225
-11% -$35.6K
CHMG icon
3884
Chemung Financial Corp
CHMG
$392M
$297K ﹤0.01%
5,500
– –
IIGD icon
3885
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$296K ﹤0.01%
11,955
-809
-6% -$20K
NHYM
3886
Nuveen High Yield Municipal Income ETF
NHYM
$136M
$296K ﹤0.01%
12,000
– –
OPPJ
3887
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$296K ﹤0.01%
7,404
-829
-10% -$32.4K
KEX icon
3888
Kirby Corp
KEX
$6.93B
$296K ﹤0.01%
3,214
-1,282
-29% -$129K
RHP icon
3889
Ryman Hospitality Properties
RHP
$7.63B
$296K ﹤0.01%
3,085
-13
-0.4% -$1.27K
CVE icon
3890
Cenovus Energy
CVE
$52.1B
$296K ﹤0.01%
17,536
-20,815
-54% -$325K
NRK icon
3891
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$295K ﹤0.01%
30,423
+3,011
+11% +$29.1K
FMX icon
3892
Fomento Económico Mexicano
FMX
$41.7B
$295K ﹤0.01%
3,001
+433
+17% +$40.2K
DBEM icon
3893
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$294K ﹤0.01%
9,797
+1,146
+13% +$33.1K
ZNOV
3894
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$293K ﹤0.01%
11,094
-1,400
-11% -$36.6K
IYLD icon
3895
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$292K ﹤0.01%
13,787
-6,000
-30% -$125K
JPRE icon
3896
JPMorgan Realty Income ETF
JPRE
$478M
$292K ﹤0.01%
6,071
-5,118
-46% -$244K
QABA icon
3897
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$292K ﹤0.01%
5,012
-1,274
-20% -$72.3K
QTJL icon
3898
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$291K ﹤0.01%
7,771
-275
-3% -$10.2K
VBF icon
3899
Invesco Bond Fund
VBF
$169M
$291K ﹤0.01%
18,825
+666
+4% +$10.3K
CZWI icon
3900
Citizens Community Bancorp
CZWI
$202M
$291K ﹤0.01%
18,013
+15,013
+500% +$235K
154 155
156
157 158

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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.