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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
UITB icon
1051
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$9.42M 0.01%
198,885
+55,357
+39% +$2.61M
FLDR icon
1052
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$9.41M 0.01%
187,397
+21,316
+13% +$1.07M
SPGM icon
1053
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$9.41M 0.01%
128,753
+53,722
+72% +$3.85M
AEM icon
1054
Agnico Eagle Mines
AEM
$83.8B
$9.39M 0.01%
59,373
-404
-0.7% -$55.5K
GSIE icon
1055
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$9.39M 0.01%
229,347
+6,186
+3% +$250K
CARG icon
1056
CarGurus
CARG
$3.28B
$9.38M 0.01%
252,036
+237,772
+1,667% +$8.12M
BGLD icon
1057
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.9M
$9.35M 0.01%
416,538
-3,144
-0.7% -$70K
A icon
1058
Agilent Technologies
A
$39.9B
$9.33M 0.01%
73,548
+5,495
+8% +$664K
EMLC icon
1059
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$9.33M 0.01%
365,805
+316,950
+649% +$8.01M
PFLD icon
1060
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$9.32M 0.01%
476,080
+69,933
+17% +$1.37M
HPQ icon
1061
HP
HPQ
$26.1B
$9.32M 0.01%
333,294
+27,129
+9% +$723K
CMF icon
1062
iShares California Muni Bond ETF
CMF
$4.61B
$9.3M 0.01%
163,818
+2,186
+1% +$122K
BUFG icon
1063
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$9.3M 0.01%
350,601
+16,637
+5% +$436K
QFLR icon
1064
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$9.3M 0.01%
291,426
+67,781
+30% +$2.13M
LEN icon
1065
Lennar Class A
LEN
$21.2B
$9.29M 0.01%
72,450
+22,846
+46% +$2.84M
FFLC icon
1066
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$9.29M 0.01%
180,215
+8,295
+5% +$419K
SILA
1067
DELISTED
Sila Realty Trust
SILA
$9.25M 0.01%
370,594
-2,542
-0.7% -$63.3K
PECO icon
1068
Phillips Edison & Co
PECO
$5.34B
$9.25M 0.01%
266,379
-4,263
-2% -$148K
JBBB icon
1069
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$9.24M 0.01%
190,665
+5,243
+3% +$253K
BIZD icon
1070
VanEck BDC Income ETF
BIZD
$1.61B
$9.23M 0.01%
584,817
+46,071
+9% +$736K
TDG icon
1071
TransDigm Group
TDG
$70.2B
$9.22M 0.01%
6,794
+415
+7% +$593K
EQIX icon
1072
Equinix
EQIX
$104B
$9.21M 0.01%
11,740
+4,611
+65% +$3.6M
CGNG
1073
Capital Group New Geography Equity ETF
CGNG
$2.79B
$9.21M 0.01%
305,376
+158,244
+108% +$4.67M
OHI icon
1074
Omega Healthcare
OHI
$14.6B
$9.19M 0.01%
217,400
-3,915
-2% -$158K
SXT icon
1075
Sensient Technologies
SXT
$5.54B
$9.19M 0.01%
97,680
+95,553
+4,492% +$10.5M
41 42
43
44 45

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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.