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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
HSIC icon
4251
Henry Schein
HSIC
$9.82B
$193K ﹤0.01%
2,800
+136
+5% +$9.41K
NMIH icon
4252
NMI Holdings
NMIH
$3.32B
$192K ﹤0.01%
4,980
+393
+9% +$15.4K
ERTH icon
4253
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$192K ﹤0.01%
4,187
+50
+1% +$2.25K
ACA icon
4254
Arcosa
ACA
$7.11B
$192K ﹤0.01%
2,006
+239
+14% +$22.2K
QCAP
4255
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$192K ﹤0.01%
8,247
+8,000
+3,239% +$184K
WLDR icon
4256
Simplify Affinity World Leaders Equity ETF
WLDR
$93.9M
$192K ﹤0.01%
5,481
– –
ENS icon
4257
EnerSys
ENS
$6.79B
$192K ﹤0.01%
1,743
+256
+17% +$25.2K
JHX icon
4258
James Hardie Industries
JHX
$17.7B
$192K ﹤0.01%
9,697
+7,121
+276% +$171K
ARCT icon
4259
Arcturus Therapeutics
ARCT
$200M
$192K ﹤0.01%
10,303
+8,140
+376% +$131K
SLGN icon
4260
Silgan Holdings
SLGN
$4.35B
$191K ﹤0.01%
4,218
+56
+1% +$2.71K
UA icon
4261
Under Armour Class C
UA
$2.42B
$191K ﹤0.01%
39,254
+3,322
+9% +$18.6K
KTF
4262
DWS Municipal Income Trust
KTF
$352M
$190K ﹤0.01%
21,401
-2
-0% -$18
IDRV icon
4263
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$190K ﹤0.01%
5,264
-1,366
-21% -$47K
LFVN icon
4264
LifeVantage
LFVN
$84.3M
$189K ﹤0.01%
14,508
+238
+2% +$2.98K
PHIN icon
4265
Phinia Inc
PHIN
$2.7B
$189K ﹤0.01%
3,251
-154
-5% -$8.31K
ALGM icon
4266
Allegro MicroSystems
ALGM
$7.91B
$189K ﹤0.01%
6,165
+574
+10% +$18.6K
GMED icon
4267
Globus Medical
GMED
$11.7B
$189K ﹤0.01%
3,198
-1,031
-24% -$59.4K
RLTY icon
4268
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$189K ﹤0.01%
12,222
+2,051
+20% +$31.6K
CNK icon
4269
Cinemark Holdings
CNK
$4.38B
$188K ﹤0.01%
6,860
-8,062
-54% -$223K
ACIC icon
4270
American Coastal Insurance
ACIC
$470M
$188K ﹤0.01%
16,715
-2,057
-11% -$22.4K
RLI icon
4271
RLI Corp
RLI
$5.83B
$188K ﹤0.01%
2,801
+167
+6% +$11.3K
HPE.PRC
4272
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.22B
$188K ﹤0.01%
2,977
-123
-4% -$7.72K
IBDY icon
4273
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$188K ﹤0.01%
7,162
+760
+12% +$19.7K
GAMR icon
4274
Amplify Video Game Tech ETF
GAMR
$40.1M
$188K ﹤0.01%
2,005
-27
-1% -$2.45K
PSFO icon
4275
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$187K ﹤0.01%
5,996
– –
169 170
171
172 173

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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.