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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
HII icon
1426
Huntington Ingalls Industries
HII
$12.7B
$5.31M 0.01%
19,125
+8,756
+84% +$2.33M
DVLU icon
1427
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48M
$5.31M 0.01%
+158,198
New +$4.9M
NANR icon
1428
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$5.31M 0.01%
82,192
-17,374
-17% -$1.05M
UFEB icon
1429
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$5.3M 0.01%
150,302
-10,780
-7% -$377K
CERY
1430
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$984M
$5.3M 0.01%
185,067
+15,371
+9% +$429K
DBA icon
1431
Invesco DB Agriculture Fund
DBA
$1.23B
$5.3M 0.01%
191,838
-22,784
-11% -$607K
NDAQ icon
1432
Nasdaq
NDAQ
$52.8B
$5.3M 0.01%
58,371
+12,402
+27% +$1.15M
SAUG icon
1433
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$5.27M 0.01%
213,617
+141,253
+195% +$3.43M
QMOM icon
1434
Alpha Architect US Quantitative Momentum ETF
QMOM
$436M
$5.27M 0.01%
83,642
-15,284
-15% -$971K
UMBF icon
1435
UMB Financial
UMBF
$11B
$5.27M 0.01%
43,240
+36
+0.1% +$4.15K
MAYW icon
1436
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$5.27M 0.01%
160,623
-2,917
-2% -$95K
TRFK icon
1437
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$5.26M 0.01%
83,721
+46,929
+128% +$2.93M
BBLU icon
1438
EA Bridgeway Blue Chip ETF
BBLU
$458M
$5.26M 0.01%
365,703
+24,249
+7% +$347K
CRF
1439
Cornerstone Total Return Fund
CRF
$1.16B
$5.25M 0.01%
667,898
+393,399
+143% +$3.09M
QLD icon
1440
ProShares Ultra QQQ
QLD
$13.8B
$5.25M 0.01%
82,384
-11,462
-12% -$721K
GALT icon
1441
Galectin Therapeutics
GALT
$207M
$5.24M 0.01%
1,224,724
-40,660
-3% -$153K
FEMB icon
1442
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$5.22M 0.01%
179,278
+41,326
+30% +$1.2M
UJAN icon
1443
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$5.21M 0.01%
124,690
-15,213
-11% -$628K
HTAB icon
1444
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$5.21M 0.01%
276,046
-32,726
-11% -$613K
DGT icon
1445
State Street SPDR Global Dow ETF
DGT
$625M
$5.21M 0.01%
32,692
+14,262
+77% +$2.22M
EIPI
1446
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$5.2M 0.01%
260,998
-3,482
-1% -$68.7K
VTR icon
1447
Ventas
VTR
$47.4B
$5.19M 0.01%
74,775
+18,025
+32% +$1.21M
GAPR icon
1448
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$5.18M 0.01%
132,713
-199
-0.1% -$7.72K
USXF icon
1449
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$5.18M 0.01%
90,932
+4,027
+5% +$225K
CPA icon
1450
Copa Holdings
CPA
$5.9B
$5.16M 0.01%
43,465
+41,618
+2,253% +$4.76M
56 57
58
59 60

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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.