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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
CPAI icon
1626
Counterpoint Quantitative Equity ETF
CPAI
$400M
$4.09M 0.01%
110,030
+2,700
+3% +$99.7K
SEIE
1627
SEI Select International Equity ETF
SEIE
$1.21B
$4.09M 0.01%
134,017
+36,828
+38% +$1.1M
PFFD icon
1628
Global X US Preferred ETF
PFFD
$2.16B
$4.08M 0.01%
210,601
+8,684
+4% +$168K
L icon
1629
Loews
L
$23.7B
$4.08M 0.01%
40,961
+1,733
+4% +$164K
MSD
1630
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$4.08M 0.01%
542,998
-8,600
-2% -$64.7K
PFG icon
1631
Principal Financial Group
PFG
$24.7B
$4.08M 0.01%
50,030
-7,040
-12% -$563K
FTQI icon
1632
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$4.08M 0.01%
203,364
+14,714
+8% +$295K
FBTC icon
1633
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.08M 0.01%
42,266
+36,179
+594% +$3.61M
FNF icon
1634
Fidelity National Financial
FNF
$14.1B
$4.07M 0.01%
67,565
-4,182
-6% -$243K
FXI icon
1635
iShares China Large-Cap ETF
FXI
$4.29B
$4.07M 0.01%
102,004
-265,312
-72% -$10.3M
JOET icon
1636
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$4.07M 0.01%
95,800
-10,257
-10% -$427K
SNPE icon
1637
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$4.05M 0.01%
69,003
-5,108
-7% -$294K
CNQ icon
1638
Canadian Natural Resources
CNQ
$94.8B
$4.05M 0.01%
127,652
-22,990
-15% -$720K
VCRB icon
1639
Vanguard Core Bond ETF
VCRB
$7.18B
$4.04M 0.01%
51,535
+10,308
+25% +$800K
XOP icon
1640
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.02M 0.01%
30,316
+12,054
+66% +$1.56M
LKQ icon
1641
LKQ Corp
LKQ
$6.19B
$4.02M 0.01%
131,351
+110,468
+529% +$3.63M
DSTL icon
1642
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$4.02M 0.01%
69,887
+13,401
+24% +$758K
BILZ icon
1643
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$4.02M 0.01%
39,676
+21,601
+120% +$2.18M
CORP icon
1644
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.01M 0.01%
40,686
+1,931
+5% +$188K
LTPZ icon
1645
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$4.01M 0.01%
75,199
+73,434
+4,161% +$3.83M
BJUN icon
1646
Innovator US Equity Buffer ETF June
BJUN
$320M
$3.99M 0.01%
87,900
+966
+1% +$43.2K
DIVI icon
1647
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$3.98M 0.01%
108,341
+887
+0.8% +$32.3K
KEY icon
1648
KeyCorp
KEY
$24.3B
$3.98M 0.01%
208,584
-1,052
-0.5% -$19.5K
CWI icon
1649
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$3.98M 0.01%
118,196
+16,213
+16% +$543K
TMHC
1650
DELISTED
Taylor Morrison
TMHC
$3.97M 0.01%
60,168
-20,096
-25% -$1.32M
64 65
66
67 68

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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.