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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
PTF icon
1476
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$4.96M 0.01%
68,292
-1,580
-2% -$110K
RPRX icon
1477
Royalty Pharma
RPRX
$25.4B
$4.95M 0.01%
140,242
+133,138
+1,874% +$4.82M
IOCT icon
1478
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$4.95M 0.01%
146,045
-6,931
-5% -$231K
HTD
1479
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$4.95M 0.01%
200,763
+34,608
+21% +$842K
XSHQ icon
1480
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$4.94M 0.01%
113,607
+4,435
+4% +$189K
BSMQ icon
1481
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$4.94M 0.01%
209,618
+39,447
+23% +$930K
RRC icon
1482
Range Resources
RRC
$9.01B
$4.94M 0.01%
132,131
+118,807
+892% +$4.24M
SGDM icon
1483
Sprott Gold Miners ETF
SGDM
$616M
$4.94M 0.01%
84,681
+38,499
+83% +$1.96M
UAPR icon
1484
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$4.93M 0.01%
154,158
-6,950
-4% -$221K
SDIV icon
1485
Global X SuperDividend ETF
SDIV
$1.2B
$4.93M 0.01%
205,035
+4,896
+2% +$115K
KJUL icon
1486
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$4.93M 0.01%
160,220
+19,089
+14% +$575K
FIDU icon
1487
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$4.93M 0.01%
60,587
+11,942
+25% +$957K
IBKR icon
1488
Interactive Brokers
IBKR
$38.8B
$4.93M 0.01%
75,646
+18,629
+33% +$1.17M
STNE icon
1489
StoneCo
STNE
$2.69B
$4.91M 0.01%
260,205
+250,552
+2,596% +$3.98M
IXC icon
1490
iShares Global Energy ETF
IXC
$2.78B
$4.91M 0.01%
117,187
+15,384
+15% +$626K
MFC icon
1491
Manulife Financial
MFC
$74.1B
$4.91M 0.01%
158,408
+972
+0.6% +$30K
TDV icon
1492
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$4.91M 0.01%
57,364
+2,817
+5% +$238K
NULG icon
1493
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$4.9M 0.01%
49,540
-1,772
-3% -$172K
ATO icon
1494
Atmos Energy
ATO
$28.7B
$4.87M 0.01%
28,928
+3,902
+16% +$630K
XBAP icon
1495
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$4.87M 0.01%
129,880
+8,125
+7% +$303K
NVG icon
1496
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.87M 0.01%
408,089
+29,001
+8% +$345K
AVLV icon
1497
Avantis US Large Cap Value ETF
AVLV
$18.1B
$4.87M 0.01%
67,868
-1,181
-2% -$83.4K
LYB icon
1498
LyondellBasell Industries
LYB
$19.8B
$4.84M 0.01%
92,633
+5,027
+6% +$284K
LQDH icon
1499
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$4.84M 0.01%
52,036
-14,933
-22% -$1.39M
XMLV icon
1500
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$4.83M 0.01%
75,615
-476
-0.6% -$29.9K
58 59
60
61 62

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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.