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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
CGIE icon
851
Capital Group International Equity ETF
CGIE
$2.43B
$13M 0.02%
388,823
+126,882
+48% +$4.19M
ARTY
852
iShares Future AI & Tech ETF
ARTY
$3.82B
$12.9M 0.02%
296,322
+65,582
+28% +$2.82M
FLRT icon
853
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$12.8M 0.02%
270,644
+69,942
+35% +$3.32M
IBTH icon
854
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$12.8M 0.02%
569,497
+4,769
+0.8% +$107K
TRNO icon
855
Terreno Realty
TRNO
$7.43B
$12.8M 0.02%
225,862
+225,251
+36,866% +$12.8M
DFUV icon
856
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$12.8M 0.02%
287,149
+31,031
+12% +$1.35M
USTB icon
857
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$12.7M 0.02%
249,331
+8,307
+3% +$422K
BKIE icon
858
BNY Mellon International Equity ETF
BKIE
$1.33B
$12.7M 0.02%
432,507
+42,324
+11% +$1.23M
GVI icon
859
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.7M 0.02%
118,152
+44,478
+60% +$4.75M
SEIC icon
860
SEI Investments
SEIC
$12.6B
$12.7M 0.02%
144,219
+4,565
+3% +$406K
HEI icon
861
HEICO Corp
HEI
$51.4B
$12.6M 0.02%
39,440
+24,826
+170% +$7.9M
AFGR
862
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$12.6M 0.02%
362,142
+304,935
+533% +$10.6M
PTNQ icon
863
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$12.5M 0.02%
169,343
-5,850
-3% -$433K
IGE icon
864
iShares North American Natural Resources ETF
IGE
$749M
$12.5M 0.02%
255,853
+15,400
+6% +$716K
FAUG icon
865
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$12.5M 0.02%
244,547
+66,829
+38% +$3.37M
CHKP icon
866
Check Point Software Technologies
CHKP
$12.7B
$12.5M 0.02%
62,538
+5,941
+10% +$1.2M
XDEC icon
867
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$12.5M 0.02%
313,408
+173,371
+124% +$6.85M
TPR icon
868
Tapestry
TPR
$32.1B
$12.5M 0.02%
112,345
+83,402
+288% +$8.73M
CALX icon
869
Calix
CALX
$2.4B
$12.5M 0.02%
203,601
+201,423
+9,248% +$11.6M
ICOW icon
870
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$12.5M 0.02%
343,152
+40,963
+14% +$1.45M
FPEI icon
871
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$12.5M 0.02%
648,089
-74,522
-10% -$1.43M
HACK icon
872
Amplify Cybersecurity ETF
HACK
$2.9B
$12.4M 0.02%
144,506
-21,105
-13% -$1.79M
JAJL
873
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$12.4M 0.02%
436,208
-176,619
-29% -$5.02M
SMLV icon
874
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$265M
$12.4M 0.02%
95,542
+90,424
+1,767% +$11.7M
VIOV icon
875
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$12.4M 0.02%
131,416
+935
+0.7% +$85.6K
33 34
35
36 37

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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.