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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
POOL icon
1601
Pool Corp
POOL
$7.31B
$4.24M 0.01%
13,656
+8,997
+193% +$2.82M
BUD icon
1602
AB InBev
BUD
$165B
$4.23M 0.01%
68,493
-33,419
-33% -$2.1M
IBUF
1603
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$4.22M 0.01%
148,113
+147,602
+28,885% +$4.14M
JANT icon
1604
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$4.2M 0.01%
107,679
-9,373
-8% -$363K
EDIV icon
1605
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.2M 0.01%
108,637
+21,822
+25% +$846K
STAG icon
1606
STAG Industrial
STAG
$7.1B
$4.19M 0.01%
116,821
+22,590
+24% +$805K
ROST icon
1607
Ross Stores
ROST
$81.6B
$4.18M 0.01%
28,004
-216
-0.8% -$30.8K
EJAN icon
1608
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$4.18M 0.01%
126,833
-6,230
-5% -$203K
PNQI icon
1609
Invesco NASDAQ Internet ETF
PNQI
$541M
$4.16M 0.01%
74,604
-4,447
-6% -$239K
FNY icon
1610
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$4.16M 0.01%
46,972
+3,588
+8% +$310K
NNN icon
1611
NNN REIT
NNN
$8.94B
$4.14M 0.01%
97,051
+11,816
+14% +$502K
WCMI
1612
First Trust WCM International Equity ETF
WCMI
$1.78B
$4.14M 0.01%
263,215
+248,392
+1,676% +$3.95M
AGZ icon
1613
iShares Agency Bond ETF
AGZ
$564M
$4.14M 0.01%
37,501
+32,875
+711% +$3.6M
MART icon
1614
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$4.14M 0.01%
111,655
+1,211
+1% +$44.5K
LIF
1615
Life360
LIF
$4.84B
$4.13M 0.01%
45,607
+823
+2% +$69.3K
STWD icon
1616
Starwood Property Trust
STWD
$5.91B
$4.13M 0.01%
206,740
+9,752
+5% +$196K
NBOS icon
1617
Neuberger Option Strategy ETF
NBOS
$494M
$4.13M 0.01%
155,079
+77,842
+101% +$2.06M
PEY icon
1618
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.12M 0.01%
193,028
-1,086
-0.6% -$22.9K
IYT icon
1619
iShares US Transportation ETF
IYT
$2.27B
$4.11M 0.01%
57,119
+10,099
+21% +$712K
DMAR icon
1620
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$4.11M 0.01%
101,657
-1,380
-1% -$55.4K
SYLD icon
1621
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4.11M 0.01%
59,431
+207
+0.3% +$14K
DFIS icon
1622
Dimensional International Small Cap ETF
DFIS
$5.93B
$4.1M 0.01%
131,032
+33,851
+35% +$1.04M
IGHG icon
1623
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4.1M 0.01%
51,855
-24,218
-32% -$1.9M
EOI
1624
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$4.09M 0.01%
192,538
+12,127
+7% +$256K
DECT icon
1625
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$4.09M 0.01%
118,426
-15,541
-12% -$533K
63 64
65
66 67

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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.