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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
LHX icon
901
L3Harris
LHX
$53.1B
$11.9M 0.02%
41,090
+35
+0.1% +$9.57K
FXO icon
902
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$11.9M 0.02%
199,216
+1,865
+0.9% +$108K
AGNC icon
903
AGNC Investment
AGNC
$12.6B
$11.8M 0.02%
1,209,821
+248,165
+26% +$2.41M
XSEP icon
904
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$11.8M 0.02%
285,185
+138,968
+95% +$5.72M
MOD icon
905
Modine Manufacturing
MOD
$10.7B
$11.8M 0.02%
83,439
+70,375
+539% +$8.95M
GOVI icon
906
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$11.7M 0.02%
428,652
+45,129
+12% +$1.24M
GFEB icon
907
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$11.7M 0.02%
291,746
-80,823
-22% -$3.21M
DASH icon
908
DoorDash
DASH
$89.8B
$11.7M 0.02%
44,872
+7,955
+22% +$2M
FTA icon
909
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$11.7M 0.02%
140,361
-13,050
-9% -$1.06M
BAUG icon
910
Innovator US Equity Buffer ETF August
BAUG
$199M
$11.7M 0.02%
240,333
+69,199
+40% +$3.29M
XME icon
911
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$11.7M 0.02%
129,159
+11,482
+10% +$916K
DFAT icon
912
Dimensional US Targeted Value ETF
DFAT
$14.8B
$11.7M 0.02%
199,729
+38,623
+24% +$2.2M
DAUG icon
913
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$11.7M 0.02%
271,050
+122,175
+82% +$5.21M
YEAR icon
914
AB Ultra Short Income ETF
YEAR
$1.51B
$11.6M 0.02%
229,764
+8,246
+4% +$417K
FLJP icon
915
Franklin FTSE Japan ETF
FLJP
$4.03B
$11.6M 0.02%
337,184
+317,418
+1,606% +$10.6M
GMAY icon
916
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$11.6M 0.02%
289,234
-14,846
-5% -$591K
HYLS icon
917
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$11.6M 0.02%
276,437
+29,511
+12% +$1.24M
RSPU icon
918
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$11.5M 0.02%
153,984
-1,585
-1% -$117K
FNDC icon
919
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$11.4M 0.02%
257,445
-10,926
-4% -$475K
DBP icon
920
Invesco DB Precious Metals Fund
DBP
$250M
$11.4M 0.02%
142,307
-5,000
-3% -$396K
HFXI icon
921
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$11.3M 0.02%
367,492
+232,932
+173% +$7.05M
FDIS icon
922
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$11.3M 0.02%
110,139
+8,531
+8% +$843K
BSEP icon
923
Innovator US Equity Buffer ETF September
BSEP
$216M
$11.3M 0.02%
237,507
+11,188
+5% +$522K
CXT icon
924
Crane NXT
CXT
$3.1B
$11.3M 0.02%
169,158
+146,850
+658% +$8.75M
XLB icon
925
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$11.3M 0.02%
249,440
+15,504
+7% +$701K
35 36
37
38 39

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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.