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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
LGND icon
676
Ligand Pharmaceuticals
LGND
$6.03B
$17.8M 0.02%
100,742
+94,882
+1,619% +$14.1M
DFCF icon
677
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$17.8M 0.02%
415,773
+53,305
+15% +$2.26M
EBAY icon
678
eBay
EBAY
$48.7B
$17.7M 0.02%
195,526
+22,202
+13% +$1.96M
PFFA icon
679
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$17.7M 0.02%
814,257
+80,113
+11% +$1.74M
ANGL icon
680
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$17.7M 0.02%
597,369
+472,059
+377% +$13.8M
DUHP icon
681
Dimensional US High Profitability ETF
DUHP
$12.6B
$17.7M 0.02%
472,193
+119,813
+34% +$4.39M
TKO icon
682
TKO Group
TKO
$13.8B
$17.6M 0.02%
87,436
+74,072
+554% +$13.5M
SKYY icon
683
First Trust Cloud Computing ETF
SKYY
$3.07B
$17.6M 0.02%
135,101
+8,216
+6% +$1.03M
STX icon
684
Seagate
STX
$192B
$17.6M 0.02%
87,659
+19,544
+29% +$3.34M
STE icon
685
Steris
STE
$22.7B
$17.6M 0.02%
71,023
+60,647
+584% +$14.5M
FTGC icon
686
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$17.6M 0.02%
680,721
+359,906
+112% +$9.12M
KKR icon
687
KKR & Co
KKR
$97.2B
$17.6M 0.02%
128,834
+20,323
+19% +$2.88M
FVAL icon
688
Fidelity Value Factor ETF
FVAL
$1.37B
$17.5M 0.02%
257,669
+11,567
+5% +$767K
USRT icon
689
iShares Core US REIT ETF
USRT
$4.64B
$17.4M 0.02%
297,324
+33,266
+13% +$1.91M
EFAV icon
690
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17.4M 0.02%
205,502
+77,861
+61% +$6.57M
SCHM icon
691
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17.4M 0.02%
587,221
+236,203
+67% +$6.88M
PDBC icon
692
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$17.4M 0.02%
1,306,149
+222,568
+21% +$2.95M
NAPR icon
693
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$17.3M 0.02%
330,361
+81,367
+33% +$4.22M
FITB
694
Fifth Third Bancorp
FITB
$52.4B
$17.3M 0.02%
386,126
+4,747
+1% +$208K
TMSL icon
695
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.84B
$17.3M 0.02%
494,605
+63,146
+15% +$2.15M
SCHE icon
696
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17.2M 0.02%
533,124
+1,459
+0.3% +$46K
HYS icon
697
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17.2M 0.02%
179,504
+2,474
+1% +$235K
SFM icon
698
Sprouts Farmers Market
SFM
$8.03B
$17.1M 0.02%
152,062
+65,101
+75% +$9.47M
RIO icon
699
Rio Tinto
RIO
$161B
$17.1M 0.02%
267,063
+13,705
+5% +$847K
FEBT icon
700
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$17.1M 0.02%
470,987
-27,746
-6% -$1,000K
26 27
28
29 30

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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.