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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
OCTW icon
1376
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$5.65M 0.01%
148,777
-24,759
-14% -$934K
HPE icon
1377
Hewlett Packard
HPE
$70.1B
$5.65M 0.01%
245,351
+99,080
+68% +$2.19M
KOCT icon
1378
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$5.65M 0.01%
172,351
-6,481
-4% -$205K
HTRB icon
1379
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.63M 0.01%
165,446
+75,504
+84% +$2.57M
VFC icon
1380
VF Corp
VFC
$5.85B
$5.63M 0.01%
373,750
-9,330
-2% -$125K
DKS icon
1381
Dick's Sporting Goods
DKS
$18B
$5.62M 0.01%
25,892
-13,134
-34% -$2.86M
CTSH icon
1382
Cognizant
CTSH
$25.5B
$5.61M 0.01%
82,075
+14,778
+22% +$1.07M
JPEM icon
1383
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$5.6M 0.01%
95,373
+36,496
+62% +$2.11M
AGX icon
1384
Argan
AGX
$8.43B
$5.57M 0.01%
23,297
+12,151
+109% +$2.78M
BOXX icon
1385
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$5.57M 0.01%
49,031
+3,727
+8% +$422K
RFI
1386
Cohen & Steers Total Return Realty Fund
RFI
$308M
$5.55M 0.01%
458,858
+1,143
+0.2% +$13.7K
FXH icon
1387
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5.55M 0.01%
51,416
-8,776
-15% -$920K
SHM icon
1388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.54M 0.01%
114,857
-12,024
-9% -$579K
CRS icon
1389
Carpenter Technology
CRS
$28.1B
$5.53M 0.01%
22,931
-326
-1% -$83.4K
GEN icon
1390
Gen Digital
GEN
$16.4B
$5.53M 0.01%
184,767
+66,076
+56% +$1.98M
RIVN icon
1391
Rivian
RIVN
$22.3B
$5.52M 0.01%
383,920
-61,943
-14% -$830K
BMI icon
1392
Badger Meter
BMI
$3.99B
$5.52M 0.01%
30,858
+26,183
+560% +$5.15M
SPSC icon
1393
SPS Commerce
SPSC
$2.57B
$5.51M 0.01%
52,913
+47,474
+873% +$5.65M
FLTB icon
1394
Fidelity Limited Term Bond ETF
FLTB
$415M
$5.5M 0.01%
108,464
+11,566
+12% +$585K
SLQD icon
1395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.5M 0.01%
108,207
-41,790
-28% -$2.11M
SDCI icon
1396
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$566M
$5.5M 0.01%
242,749
+16,208
+7% +$362K
LCTU icon
1397
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$5.48M 0.01%
76,258
-5,976
-7% -$417K
KNSL icon
1398
Kinsale Capital Group
KNSL
$8.51B
$5.47M 0.01%
12,590
+8,010
+175% +$3.63M
PAYC icon
1399
Paycom
PAYC
$9.87B
$5.47M 0.01%
25,319
-950
-4% -$214K
JSMD icon
1400
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$5.45M 0.01%
65,196
+11,980
+23% +$973K
54 55
56
57 58

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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.