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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
2,241
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
AMCR icon
1176
Amcor
AMCR
$22.1B
$7.67M 0.01%
180,287
+53,886
+43% +$2.42M
BSCV icon
1177
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$7.66M 0.01%
460,136
+43,568
+10% +$723K
JGLO icon
1178
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$7.65M 0.01%
113,347
-45,549
-29% -$3.01M
IDHQ icon
1179
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$7.65M 0.01%
231,018
+29,891
+15% +$984K
EAGG icon
1180
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.64M 0.01%
159,450
+32,592
+26% +$1.55M
BAPR icon
1181
Innovator US Equity Buffer ETF April
BAPR
$410M
$7.6M 0.01%
163,130
+5,096
+3% +$235K
FICO icon
1182
Fair Isaac
FICO
$23.6B
$7.6M 0.01%
5,064
+3,898
+334% +$5.86M
EEMV icon
1183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$7.59M 0.01%
119,448
+41,516
+53% +$2.63M
CG icon
1184
Carlyle Group
CG
$17.9B
$7.57M 0.01%
119,528
+44,585
+59% +$2.79M
FSS icon
1185
Federal Signal
FSS
$7.95B
$7.56M 0.01%
63,523
+61,553
+3,125% +$7.39M
ULTA icon
1186
Ulta Beauty
ULTA
$23.2B
$7.56M 0.01%
14,951
+104
+0.7% +$53.3K
DOV icon
1187
Dover
DOV
$28.3B
$7.54M 0.01%
43,243
+4,140
+11% +$743K
PTC icon
1188
PTC
PTC
$15.1B
$7.53M 0.01%
36,868
+31,269
+558% +$6.38M
FN icon
1189
Fabrinet
FN
$18.7B
$7.53M 0.01%
20,705
-1,581
-7% -$521K
CMBS icon
1190
iShares CMBS ETF
CMBS
$473M
$7.53M 0.01%
153,774
+15,266
+11% +$744K
FAD icon
1191
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$7.52M 0.01%
48,351
+43,734
+947% +$6.69M
ARES icon
1192
Ares Management
ARES
$31.5B
$7.5M 0.01%
44,879
+150
+0.3% +$27.1K
FE icon
1193
FirstEnergy
FE
$27.7B
$7.49M 0.01%
166,240
+3,458
+2% +$148K
PKG icon
1194
Packaging Corp of America
PKG
$22.8B
$7.45M 0.01%
34,217
+2,687
+9% +$554K
BCPC
1195
Balchem Corp
BCPC
$5.7B
$7.44M 0.01%
49,589
+48,452
+4,261% +$7.63M
FEZ icon
1196
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$7.44M 0.01%
122,810
+15,724
+15% +$944K
DLS icon
1197
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.42M 0.01%
93,557
+55,274
+144% +$4.3M
IGLD icon
1198
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$7.42M 0.01%
327,550
+78,407
+31% +$1.75M
JBL icon
1199
Jabil
JBL
$35.5B
$7.42M 0.01%
35,341
+9,813
+38% +$2.14M
RKLB icon
1200
Rocket Lab Corp
RKLB
$46.7B
$7.41M 0.01%
154,494
+35,395
+30% +$1.61M
46 47
48
49 50

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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.