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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
BMED icon
4026
BlackRock Future Health ETF
BMED
$11.6M
$252K ﹤0.01%
9,645
+3,128
+48% +$80.2K
THO icon
4027
Thor Industries
THO
$4.11B
$252K ﹤0.01%
2,327
-80
-3% -$8.06K
DMA
4028
Destra Multi-Alternative Fund
DMA
$68.8M
$252K ﹤0.01%
29,035
+10
+0% +$87
ESAB icon
4029
ESAB
ESAB
$5.4B
$252K ﹤0.01%
2,223
-23
-1% -$2.73K
VAL icon
4030
Valaris
VAL
$5.91B
$252K ﹤0.01%
5,090
+348
+7% +$17K
XRMI icon
4031
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$252K ﹤0.01%
14,242
+1,360
+11% +$24.1K
RYZ
4032
Ryerson Holding Corp
RYZ
$1.44B
$251K ﹤0.01%
11,019
-3,653
-25% -$82.2K
GAIN icon
4033
Gladstone Investment Corp
GAIN
$653M
$251K ﹤0.01%
17,844
-6,984
-28% -$98.4K
KT icon
4034
KT
KT
$8.72B
$251K ﹤0.01%
12,796
+1,323
+12% +$27K
MOB
4035
Mobilicom Ltd
MOB
$72.4M
$251K ﹤0.01%
25,460
+18,660
+274% +$94.2K
LOOP icon
4036
Loop Industries
LOOP
$31.9M
$250K ﹤0.01%
168,011
– –
NEE.PRR
4037
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$250K ﹤0.01%
6,100
– –
CLOV icon
4038
Clover Health Investments
CLOV
$2.44B
$250K ﹤0.01%
83,111
-3,296
-4% -$9.41K
VVV icon
4039
Valvoline
VVV
$4.29B
$249K ﹤0.01%
6,698
-1,117
-14% -$42.6K
DBAW icon
4040
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$249K ﹤0.01%
6,438
-664
-9% -$25.2K
TLTE icon
4041
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$249K ﹤0.01%
4,075
-18
-0.4% -$1.09K
KODK icon
4042
Kodak
KODK
$960M
$249K ﹤0.01%
41,545
+4,546
+12% +$28.6K
SLP icon
4043
Simulations Plus
SLP
$371M
$248K ﹤0.01%
17,493
+1,811
+12% +$26.3K
ESE icon
4044
ESCO Technologies
ESE
$7.83B
$248K ﹤0.01%
1,200
-3,053
-72% -$604K
PSCH icon
4045
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$247K ﹤0.01%
5,992
+624
+12% +$25K
BUFS
4046
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$247K ﹤0.01%
11,002
– –
TRIP icon
4047
TripAdvisor
TRIP
$1.24B
$247K ﹤0.01%
14,937
+11,070
+286% +$193K
BSTP icon
4048
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$247K ﹤0.01%
6,929
– –
QQXT icon
4049
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$246K ﹤0.01%
2,501
-5,734
-70% -$567K
KNX icon
4050
Knight Transportation
KNX
$11.3B
$246K ﹤0.01%
6,002
+238
+4% +$10.3K
160 161
162
163 164

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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.