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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
PRN icon
1351
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$5.89M 0.01%
34,652
-87
-0.3% -$14.2K
MARW icon
1352
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$5.88M 0.01%
176,913
-2,687
-1% -$88.8K
MCHP icon
1353
Microchip Technology
MCHP
$43B
$5.88M 0.01%
90,887
+28,659
+46% +$1.94M
DECK icon
1354
Deckers Outdoor
DECK
$13.6B
$5.87M 0.01%
53,299
-10,705
-17% -$1.17M
EVT icon
1355
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$5.87M 0.01%
240,749
+13,675
+6% +$330K
BKDV
1356
BNY Mellon Dynamic Value ETF
BKDV
$1.85B
$5.87M 0.01%
212,174
-8,771
-4% -$238K
GSSC icon
1357
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$5.85M 0.01%
78,757
+28,499
+57% +$2.05M
PAGP icon
1358
Plains GP Holdings
PAGP
$5B
$5.82M 0.01%
303,866
+12,546
+4% +$240K
SPMB icon
1359
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$5.82M 0.01%
260,420
+34,706
+15% +$768K
CHRW icon
1360
C.H. Robinson
CHRW
$17.4B
$5.8M 0.01%
44,466
-9,191
-17% -$1.08M
SFEB
1361
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$5.8M 0.01%
257,233
-61,134
-19% -$1.35M
NBSD
1362
Neuberger Short Duration Income ETF
NBSD
$1.21B
$5.8M 0.01%
+113,390
New +$5.79M
USA icon
1363
Liberty All-Star Equity Fund
USA
$1.84B
$5.8M 0.01%
882,078
-54,395
-6% -$359K
VFQY icon
1364
Vanguard US Quality Factor ETF
VFQY
$490M
$5.79M 0.01%
38,390
+1,120
+3% +$166K
FTC icon
1365
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$5.77M 0.01%
36,470
+2,264
+7% +$353K
EFT
1366
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5.76M 0.01%
478,006
+1,296
+0.3% +$15.8K
QAI icon
1367
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.75M 0.01%
171,140
+97,969
+134% +$3.23M
APCB icon
1368
ActivePassive Core Bond ETF
APCB
$1.01B
$5.75M 0.01%
192,697
+6,251
+3% +$185K
DDFS
1369
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
$5.75M 0.01%
+275,197
New +$5.71M
TER icon
1370
Teradyne
TER
$61.4B
$5.75M 0.01%
45,632
+10,185
+29% +$1.11M
AMSC icon
1371
American Superconductor
AMSC
$1.63B
$5.73M 0.01%
113,200
-38,078
-25% -$1.9M
PPG icon
1372
PPG Industries
PPG
$26.3B
$5.72M 0.01%
52,839
+2,602
+5% +$289K
MAS icon
1373
Masco
MAS
$15.1B
$5.71M 0.01%
79,208
+49,691
+168% +$3.5M
ROL icon
1374
Rollins
ROL
$17.8B
$5.69M 0.01%
97,118
+67,023
+223% +$3.81M
SAP icon
1375
SAP
SAP
$228B
$5.67M 0.01%
21,137
+2,252
+12% +$633K
53 54
55
56 57

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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.