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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
2,242
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
IWN icon
576
iShares Russell 2000 Value ETF
IWN
$14.7B
$22M 0.03%
125,037
+44,002
+54% +$7.43M
VSS icon
577
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$22M 0.03%
154,528
-11,850
-7% -$1.64M
PEG icon
578
Public Service Enterprise Group
PEG
$38B
$21.9M 0.03%
264,203
+50,901
+24% +$4.27M
FDX icon
579
FedEx
FDX
$74.4B
$21.9M 0.03%
93,627
+6,943
+8% +$1.6M
SPEU icon
580
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$21.9M 0.03%
446,966
+46,025
+11% +$2.25M
DWUS icon
581
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$122M
$21.9M 0.03%
404,087
+403,987
+403,987% +$20.9M
BSCR icon
582
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$21.8M 0.03%
1,106,690
+51,214
+5% +$1.01M
IFRA icon
583
iShares US Infrastructure ETF
IFRA
$4.61B
$21.7M 0.03%
414,338
+123,985
+43% +$6.36M
CRDO icon
584
Credo Technology Group
CRDO
$45B
$21.7M 0.03%
163,679
+55,706
+52% +$6.82M
SCHB icon
585
Schwab US Broad Market ETF
SCHB
$44.7B
$21.7M 0.03%
851,381
+160,467
+23% +$3.97M
ITW icon
586
Illinois Tool Works
ITW
$84.9B
$21.7M 0.03%
82,415
+5,372
+7% +$1.4M
PSLV icon
587
Sprott Physical Silver Trust
PSLV
$12.4B
$21.7M 0.03%
1,538,555
+138,070
+10% +$1.85M
SNOW icon
588
Snowflake
SNOW
$111B
$21.7M 0.03%
92,964
+1,090
+1% +$234K
PNOV icon
589
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$21.6M 0.03%
528,036
+116,365
+28% +$4.69M
CARY icon
590
Angel Oak Income ETF
CARY
$1.39B
$21.6M 0.03%
1,031,897
+805,914
+357% +$16.8M
QDPL icon
591
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$21.5M 0.03%
520,028
+80,031
+18% +$3.26M
SIXJ icon
592
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$21.5M 0.03%
653,837
+10,319
+2% +$337K
FEGE
593
First Eagle Global Equity ETF
FEGE
$2.3B
$21.5M 0.03%
502,637
+119,834
+31% +$5.02M
FESM icon
594
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$21.4M 0.03%
594,398
+329,808
+125% +$11.3M
DGS icon
595
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$21.4M 0.03%
374,954
+345,720
+1,183% +$19.6M
KMI icon
596
Kinder Morgan
KMI
$70.1B
$21.3M 0.03%
770,914
+1,060
+0.1% +$29K
BSCS icon
597
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$21.2M 0.03%
1,032,113
+46,330
+5% +$951K
SRLN icon
598
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$21.2M 0.03%
509,876
+100,378
+25% +$4.17M
NRG icon
599
NRG Energy
NRG
$24.7B
$21.1M 0.03%
134,763
+39,378
+41% +$6.13M
NVO
600
Novo Nordisk
NVO
$194B
$21M 0.03%
374,681
+3,351
+0.9% +$196K
22 23
24
25 26

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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.