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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
EHC icon
876
Encompass Health
EHC
$11B
$12.4M 0.02%
97,834
+84,113
+613% +$10M
FNX icon
877
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$12.4M 0.02%
99,840
+5,508
+6% +$666K
BALI icon
878
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$12.4M 0.02%
396,757
+11,768
+3% +$362K
QJUN icon
879
FT Vest Growth-100 Buffer ETF June
QJUN
$675M
$12.4M 0.02%
404,713
+11,895
+3% +$361K
DJUL icon
880
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$12.3M 0.02%
267,255
+23,407
+10% +$1.07M
GNRC icon
881
Generac Holdings
GNRC
$13.2B
$12.3M 0.02%
71,680
+45,680
+176% +$8M
JBND icon
882
JPMorgan Active Bond ETF
JBND
$8.53B
$12.3M 0.02%
228,172
+50,250
+28% +$2.69M
AMP icon
883
Ameriprise Financial
AMP
$49.4B
$12.2M 0.02%
24,395
+4,356
+22% +$2.23M
UJUL icon
884
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$12.2M 0.02%
323,564
+7,345
+2% +$275K
ETR icon
885
Entergy
ETR
$50B
$12.2M 0.02%
134,215
-5,452
-4% -$480K
EXC icon
886
Exelon
EXC
$46.9B
$12.2M 0.02%
274,663
+45,646
+20% +$2M
VICI icon
887
VICI Properties
VICI
$28.9B
$12.2M 0.02%
367,823
-9,237
-2% -$305K
ES icon
888
Eversource Energy
ES
$27.2B
$12.2M 0.02%
182,138
+11,155
+7% +$731K
BXSL icon
889
Blackstone Secured Lending
BXSL
$5.43B
$12.1M 0.02%
418,622
-29,867
-7% -$897K
CCL icon
890
Carnival Corporation Ltd
CCL
$40.7B
$12.1M 0.02%
388,780
+123,868
+47% +$3.74M
CLIP icon
891
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$12.1M 0.02%
120,810
-13,032
-10% -$1.31M
CR icon
892
Crane Co
CR
$13B
$12.1M 0.02%
65,757
+61,968
+1,635% +$11.7M
MET icon
893
MetLife
MET
$62B
$12.1M 0.02%
147,176
+15,454
+12% +$1.22M
FJUN icon
894
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$12.1M 0.02%
217,522
+6,948
+3% +$381K
HYDB icon
895
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$12.1M 0.02%
252,849
-24,572
-9% -$1.17M
CPRT icon
896
Copart
CPRT
$26.6B
$12M 0.02%
257,691
+75,512
+41% +$3.56M
GSEP icon
897
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$11.9M 0.02%
316,649
+83,777
+36% +$3.13M
BP icon
898
BP
BP
$107B
$11.9M 0.02%
340,897
+42,453
+14% +$1.42M
DOW icon
899
Dow Inc
DOW
$21.5B
$11.9M 0.02%
507,136
+160,313
+46% +$3.99M
WBD icon
900
Warner Bros
WBD
$64.7B
$11.9M 0.02%
691,050
+50,764
+8% +$692K
34 35
36
37 38

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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.