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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
TIGO icon
3926
Millicom
TIGO
$16.3B
$282K ﹤0.01%
5,835
-138
-2% -$6.06K
NKTR icon
3927
Nektar Therapeutics
NKTR
$2.58B
$282K ﹤0.01%
5,426
+38
+0.7% +$1.26K
AVPT icon
3928
AvePoint
AVPT
$2.71B
$282K ﹤0.01%
17,359
-1,908
-10% -$32K
SAND
3929
DELISTED
Sandstorm Gold
SAND
$282K ﹤0.01%
24,180
-1,095
-4% -$11.6K
MFEM icon
3930
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$281K ﹤0.01%
12,502
-3,638
-23% -$79.1K
RSPR icon
3931
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$281K ﹤0.01%
7,879
+376
+5% +$13.3K
FDUS icon
3932
Fidus Investment
FDUS
$772M
$281K ﹤0.01%
13,092
– –
TRN icon
3933
Trinity Industries
TRN
$2.38B
$281K ﹤0.01%
9,915
+1,353
+16% +$37.3K
DINT icon
3934
Davis Select International ETF
DINT
$295M
$281K ﹤0.01%
10,605
+566
+6% +$15K
NVTS icon
3935
Navitas Semiconductor
NVTS
$3.63B
$281K ﹤0.01%
44,561
+1,686
+4% +$11.3K
ASIX icon
3936
AdvanSix
ASIX
$444M
$280K ﹤0.01%
14,415
+13,130
+1,022% +$276K
EWUS icon
3937
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$280K ﹤0.01%
6,974
+309
+5% +$12.5K
AMJB icon
3938
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$280K ﹤0.01%
9,457
+359
+4% +$10.9K
SLVM icon
3939
Sylvamo
SLVM
$1.63B
$280K ﹤0.01%
6,205
+83
+1% +$3.85K
PXE icon
3940
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$280K ﹤0.01%
9,410
-629
-6% -$18.1K
KLG
3941
DELISTED
WK Kellogg Co
KLG
$279K ﹤0.01%
12,162
-20,390
-63% -$459K
FTXR icon
3942
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$279K ﹤0.01%
7,960
– –
WDIV icon
3943
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$279K ﹤0.01%
3,823
-85
-2% -$6.13K
QGEN icon
3944
Qiagen
QGEN
$8.72B
$278K ﹤0.01%
6,141
+2,266
+58% +$108K
MQT
3945
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$278K ﹤0.01%
27,711
+14,984
+118% +$145K
CPNJ
3946
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$278K ﹤0.01%
10,436
+7,971
+323% +$210K
FTDR icon
3947
Frontdoor
FTDR
$6.26B
$278K ﹤0.01%
4,356
+213
+5% +$13K
ALLT icon
3948
Allot
ALLT
$383M
$278K ﹤0.01%
28,485
-10,082
-26% -$85.5K
BHRB icon
3949
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$278K ﹤0.01%
4,506
+63
+1% +$3.9K
GILT icon
3950
Gilat Satellite Networks
GILT
$848M
$277K ﹤0.01%
22,897
+20,415
+823% +$187K
156 157
158
159 160

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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.