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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
SNEX icon
1551
StoneX
SNEX
$8.07B
$4.49M 0.01%
99,389
+81,380
+452% +$3.45M
AVY icon
1552
Avery Dennison
AVY
$13.2B
$4.49M 0.01%
27,637
+20,400
+282% +$3.52M
LITE icon
1553
Lumentum
LITE
$65.2B
$4.49M 0.01%
33,117
+12,678
+62% +$1.58M
ENOV icon
1554
Enovis
ENOV
$1.51B
$4.48M 0.01%
145,581
+5,854
+4% +$177K
ISPY icon
1555
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$4.48M 0.01%
100,461
+21,096
+27% +$919K
SPYI icon
1556
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$4.48M 0.01%
86,004
+40,245
+88% +$2.07M
QDF icon
1557
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4.47M 0.01%
56,689
+5,031
+10% +$385K
PBH icon
1558
Prestige Consumer Healthcare
PBH
$2.58B
$4.46M 0.01%
71,055
+57,829
+437% +$4.03M
FIVA
1559
Fidelity International Value Factor ETF
FIVA
$597M
$4.46M 0.01%
144,119
+30,994
+27% +$940K
APG icon
1560
APi Group
APG
$17.8B
$4.46M 0.01%
125,140
-5,366
-4% -$187K
JTEK icon
1561
JPMorgan US Tech Leaders ETF
JTEK
$4.31B
$4.46M 0.01%
50,743
-6,275
-11% -$542K
JUNW icon
1562
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$4.46M 0.01%
136,928
-4,732
-3% -$153K
DOCT
1563
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$4.46M 0.01%
104,472
-8,610
-8% -$362K
CLOA icon
1564
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$4.45M 0.01%
85,618
+36,101
+73% +$1.87M
USMC icon
1565
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$4.44M 0.01%
66,644
+11,525
+21% +$746K
DJUN icon
1566
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$4.44M 0.01%
96,229
+17,849
+23% +$816K
ECOW icon
1567
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$4.42M 0.01%
185,466
+739
+0.4% +$17.2K
DVYE icon
1568
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.42M 0.01%
149,104
+65,334
+78% +$1.93M
K
1569
DELISTED
Kellanova
K
$4.42M 0.01%
54,436
+6,772
+14% +$539K
STLD icon
1570
Steel Dynamics
STLD
$37.5B
$4.41M 0.01%
33,118
-39,990
-55% -$5.25M
ZJUL
1571
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$4.41M 0.01%
153,693
+86,197
+128% +$2.45M
DIHP icon
1572
Dimensional International High Profitability ETF
DIHP
$6.47B
$4.4M 0.01%
145,637
+29,835
+26% +$888K
SIXF icon
1573
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49M
$4.4M 0.01%
143,091
+27,522
+24% +$837K
TLTW icon
1574
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$4.4M 0.01%
190,166
+19,898
+12% +$455K
MORN icon
1575
Morningstar
MORN
$7.37B
$4.39M 0.01%
18,907
+15,511
+457% +$4.13M
61 62
63
64 65

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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.