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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
BSJS icon
1451
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$5.16M 0.01%
233,816
+60,600
+35% +$1.34M
KORP icon
1452
American Century Diversified Corporate Bond ETF
KORP
$881M
$5.16M 0.01%
108,606
+20,598
+23% +$971K
GNTX icon
1453
Gentex
GNTX
$4.98B
$5.14M 0.01%
182,556
+44,850
+33% +$1.19M
HE icon
1454
Hawaiian Electric Industries
HE
$2.16B
$5.12M 0.01%
437,277
+316,411
+262% +$3.6M
UHS icon
1455
Universal Health Services
UHS
$10.3B
$5.11M 0.01%
25,091
+416
+2% +$74.8K
MCN
1456
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$5.1M 0.01%
810,367
-26,225
-3% -$163K
PIO icon
1457
Invesco Global Water ETF
PIO
$283M
$5.1M 0.01%
113,671
+94,722
+500% +$4.24M
DDIV icon
1458
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$5.09M 0.01%
127,082
+121,713
+2,267% +$4.73M
QBTS icon
1459
D-Wave Quantum Inc. Common Stock
QBTS
$7.32B
$5.09M 0.01%
284,936
+37,932
+15% +$691K
FIS icon
1460
Fidelity National Information Services
FIS
$21.8B
$5.08M 0.01%
74,670
+9,997
+15% +$729K
TRFM icon
1461
AAM Transformers ETF
TRFM
$255M
$5.07M 0.01%
110,272
+30,899
+39% +$1.39M
DBND icon
1462
DoubleLine Opportunistic Bond ETF
DBND
$740M
$5.07M 0.01%
108,934
+101,584
+1,382% +$4.69M
ARKF icon
1463
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$5.06M 0.01%
92,078
+24,201
+36% +$1.3M
FIGB icon
1464
Fidelity Investment Grade Bond ETF
FIGB
$520M
$5.05M 0.01%
117,035
+46,843
+67% +$2.02M
NTES icon
1465
NetEase
NTES
$83.2B
$5.03M 0.01%
34,416
+16,979
+97% +$2.34M
LYV icon
1466
Live Nation Entertainment
LYV
$42.3B
$5.02M 0.01%
30,493
+6,527
+27% +$1.03M
IR icon
1467
Ingersoll Rand
IR
$34.3B
$5.02M 0.01%
61,477
-2,064
-3% -$169K
XHB icon
1468
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$5.01M 0.01%
44,613
+15,414
+53% +$1.69M
GPIQ icon
1469
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.21B
$5M 0.01%
96,630
+38,188
+65% +$1.94M
BWXT icon
1470
BWX Technologies
BWXT
$15.4B
$4.99M 0.01%
27,711
+3,350
+14% +$539K
IBDS icon
1471
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.98M 0.01%
204,539
+11,722
+6% +$284K
ZROZ icon
1472
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$4.98M 0.01%
73,972
+45,516
+160% +$2.98M
CDC icon
1473
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$4.97M 0.01%
74,790
-983
-1% -$64.4K
SCHH icon
1474
Schwab US REIT ETF
SCHH
$11.4B
$4.96M 0.01%
230,041
+165,332
+256% +$3.53M
IGEB icon
1475
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$4.96M 0.01%
108,102
+21,754
+25% +$991K
57 58
59
60 61

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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.