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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
BAI
651
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$18.7M 0.03%
566,594
+347,559
+159% +$11M
VRP icon
652
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$18.7M 0.03%
758,891
+37,744
+5% +$928K
VCLT icon
653
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$18.7M 0.03%
246,019
-22,836
-8% -$1.74M
IMCV icon
654
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$18.7M 0.03%
233,207
+15,156
+7% +$1.19M
ILF icon
655
iShares Latin America 40 ETF
ILF
$3.81B
$18.7M 0.03%
649,962
+606,501
+1,396% +$16.1M
COR icon
656
Cencora
COR
$59.6B
$18.6M 0.03%
61,767
+15,582
+34% +$4.59M
DFIC icon
657
Dimensional International Core Equity 2 ETF
DFIC
$15B
$18.6M 0.03%
568,889
+69,048
+14% +$2.2M
DFAX icon
658
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$18.5M 0.03%
596,902
+41,463
+7% +$1.26M
ASIA icon
659
Matthews Pacific Tiger Active ETF
ASIA
$53.8M
$18.4M 0.03%
+553,018
New +$17.1M
PRU icon
660
Prudential Financial
PRU
$42.9B
$18.4M 0.03%
171,790
+17,784
+12% +$1.87M
GM icon
661
General Motors
GM
$77.5B
$18.4M 0.03%
308,361
+9,458
+3% +$527K
CGGE
662
Capital Group Global Equity ETF
CGGE
$3.04B
$18.3M 0.03%
605,380
+438,159
+262% +$13.1M
PAAA icon
663
PGIM AAA CLO ETF
PAAA
$11.2B
$18.3M 0.03%
355,617
+45,893
+15% +$2.36M
HALO icon
664
Halozyme
HALO
$9.87B
$18.2M 0.03%
248,567
+195,119
+365% +$13M
SMLF icon
665
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$18.2M 0.03%
246,850
+85,377
+53% +$6.11M
APUE icon
666
ActivePassive US Equity ETF
APUE
$2.5B
$18.2M 0.03%
447,192
+485
+0.1% +$19K
VNLA icon
667
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$18.1M 0.03%
367,960
+15,412
+4% +$758K
GRID
668
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$18.1M 0.03%
125,901
+37,735
+43% +$5.43M
FNOV icon
669
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$18.1M 0.03%
346,305
-25,372
-7% -$1.31M
FTNT icon
670
Fortinet
FTNT
$123B
$18M 0.03%
218,313
+105,158
+93% +$9.38M
FTRB icon
671
Federated Hermes Total Return Bond ETF
FTRB
$598M
$18M 0.03%
713,364
+31,752
+5% +$801K
BKLC icon
672
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$17.9M 0.03%
435,075
-56,148
-11% -$2.3M
VLO icon
673
Valero Energy
VLO
$88.9B
$17.9M 0.03%
110,318
+10,789
+11% +$1.61M
VLUE icon
674
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$17.9M 0.03%
144,142
+73,870
+105% +$8.7M
CVLT icon
675
Commault Systems
CVLT
$5.47B
$17.8M 0.03%
94,432
+93,214
+7,653% +$16.8M
25 26
27
28 29

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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.