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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
PINS icon
1001
Pinterest
PINS
$13.1B
$10.1M 0.01%
307,967
+231,694
+304% +$8.4M
RY icon
1002
Royal Bank of Canada
RY
$294B
$10.1M 0.01%
68,643
-7,223
-10% -$996K
JMHI icon
1003
JPMorgan High Yield Municipal ETF
JMHI
$292M
$10.1M 0.01%
200,595
+130,036
+184% +$6.44M
GPIX icon
1004
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$10M 0.01%
192,366
+76,380
+66% +$3.88M
XSD icon
1005
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$9.98M 0.01%
33,615
-185
-0.5% -$52.3K
XBI icon
1006
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$9.97M 0.01%
103,536
+31,054
+43% +$2.8M
IDU icon
1007
iShares US Utilities ETF
IDU
$1.4B
$9.95M 0.01%
91,094
+3,153
+4% +$340K
SPHD icon
1008
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$9.94M 0.01%
201,238
-3,471
-2% -$169K
GFI icon
1009
Gold Fields
GFI
$33.4B
$9.94M 0.01%
251,217
+2,299
+0.9% +$71.3K
FDT icon
1010
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$9.93M 0.01%
134,885
+68,050
+102% +$4.92M
FTHI icon
1011
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$9.93M 0.01%
425,794
+39,462
+10% +$918K
IYY icon
1012
iShares Dow Jones US ETF
IYY
$3.05B
$9.92M 0.01%
61,975
+5,087
+9% +$796K
FFEB icon
1013
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$9.92M 0.01%
182,314
-333
-0.2% -$17.9K
AOM icon
1014
iShares Core Moderate Allocation ETF
AOM
$1.77B
$9.92M 0.01%
210,301
-21,405
-9% -$995K
DHS icon
1015
WisdomTree US High Dividend Fund
DHS
$1.57B
$9.91M 0.01%
98,099
-2,122
-2% -$211K
MDB icon
1016
MongoDB
MDB
$30.3B
$9.9M 0.01%
31,745
+19,079
+151% +$4.9M
MP icon
1017
MP Materials
MP
$8.53B
$9.89M 0.01%
140,773
+51,189
+57% +$3.22M
EMLP icon
1018
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$9.84M 0.01%
258,127
+70,560
+38% +$2.66M
IMCB icon
1019
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$9.82M 0.01%
118,572
-10,249
-8% -$836K
KYN icon
1020
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$9.81M 0.01%
786,544
-35,339
-4% -$436K
GARP
1021
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$9.8M 0.01%
156,474
+19,895
+15% +$1.24M
FDEC icon
1022
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$9.8M 0.01%
200,946
-32,366
-14% -$1.55M
DDOG icon
1023
Datadog
DDOG
$101B
$9.79M 0.01%
69,134
+41,117
+147% +$5.66M
ACGL icon
1024
Arch Capital
ACGL
$33.8B
$9.78M 0.01%
107,760
-2,224
-2% -$199K
JPC icon
1025
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$9.77M 0.01%
1,207,173
+70,015
+6% +$568K
39 40
41
42 43

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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.