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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
ABXB
4351
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$173K ﹤0.01%
8,819
+774
+10% +$15.2K
DSM
4352
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$173K ﹤0.01%
30,259
+13
+0% +$74
BFLY icon
4353
Butterfly Network
BFLY
$2.58B
$173K ﹤0.01%
93,448
+7,667
+9% +$13K
ACVU
4354
Hartford Alpha Capture Value ETF
ACVU
$184M
$173K ﹤0.01%
6,639
– –
BNTX icon
4355
BioNTech
BNTX
$23.3B
$172K ﹤0.01%
1,743
-206
-11% -$22K
NPFD icon
4356
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$172K ﹤0.01%
8,732
-65
-0.7% -$1.27K
CMU
4357
DELISTED
MFS High Yield Municipal Trust
CMU
$172K ﹤0.01%
50,702
+24,031
+90% +$80.1K
FLV icon
4358
American Century Focused Large Cap Value ETF
FLV
$376M
$172K ﹤0.01%
2,342
-61
-3% -$4.44K
HIMX
4359
Himax Technologies
HIMX
$2.57B
$172K ﹤0.01%
20,401
+585
+3% +$5.02K
BDVG icon
4360
IMGP Berkshire Dividend Growth ETF
BDVG
$20.2M
$171K ﹤0.01%
13,521
+103
+0.8% +$1.28K
MFM
4361
Aberdeen Municipal Income Fund
MFM
$222M
$170K ﹤0.01%
32,622
+42
+0.1% +$218
BGC icon
4362
BGC Group
BGC
$4.86B
$170K ﹤0.01%
17,337
-1,877
-10% -$18.8K
FAT
4363
DELISTED
FAT Brands
FAT
$169K ﹤0.01%
92,749
-7,340
-7% -$15.5K
INOV icon
4364
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$169K ﹤0.01%
5,092
– –
SOC icon
4365
Sable Offshore Corp
SOC
$976M
$169K ﹤0.01%
6,854
+2,701
+65% +$69.2K
RRR icon
4366
Red Rock Resorts
RRR
$3.58B
$169K ﹤0.01%
2,731
-265
-9% -$15.6K
AGO icon
4367
Assured Guaranty
AGO
$3.36B
$169K ﹤0.01%
2,038
+274
+16% +$22.8K
ACRE
4368
Ares Commercial Real Estate
ACRE
$256M
$168K ﹤0.01%
35,627
– –
RDW icon
4369
Redwire
RDW
$3.13B
$168K ﹤0.01%
18,867
+2,884
+18% +$33.7K
INVA icon
4370
Innoviva
INVA
$1.49B
$168K ﹤0.01%
9,185
+485
+6% +$9.46K
SAR icon
4371
Saratoga Investment
SAR
$317M
$168K ﹤0.01%
6,616
+360
+6% +$8.98K
FHB icon
4372
First Hawaiian
FHB
$3.32B
$168K ﹤0.01%
6,548
+4,176
+176% +$105K
CHCO icon
4373
City Holding Co
CHCO
$2.04B
$168K ﹤0.01%
1,310
-35
-3% -$4.39K
QQQG
4374
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$20.9M
$168K ﹤0.01%
7,325
+1,950
+36% +$45.2K
HYBB icon
4375
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$168K ﹤0.01%
3,551
-60
-2% -$2.82K
173 174
175
176 177

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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.