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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
NAD icon
1651
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.97M 0.01%
346,199
-1,109
-0.3% -$12.6K
TDY icon
1652
Teledyne Technologies
TDY
$31.9B
$3.96M 0.01%
7,027
+3,725
+113% +$2.04M
ALC icon
1653
Alcon
ALC
$33.9B
$3.96M 0.01%
51,150
+14,052
+38% +$1.17M
EAT icon
1654
Brinker International
EAT
$9.75B
$3.95M 0.01%
25,571
-182
-0.7% -$28.4K
JOBY icon
1655
Joby Aviation
JOBY
$8.1B
$3.94M 0.01%
260,253
+57,333
+28% +$871K
BBAG icon
1656
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3.93M 0.01%
84,705
-2,565
-3% -$118K
SIXP icon
1657
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$3.92M 0.01%
129,447
+20,281
+19% +$609K
FMAT icon
1658
Fidelity MSCI Materials Index ETF
FMAT
$601M
$3.92M 0.01%
75,026
+18,001
+32% +$936K
EVV
1659
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.92M 0.01%
381,531
+48,497
+15% +$495K
HMOP icon
1660
Hartford Municipal Opportunities ETF
HMOP
$786M
$3.92M 0.01%
102,009
-14,118
-12% -$543K
J icon
1661
Jacobs Solutions
J
$16.9B
$3.92M 0.01%
26,605
+1,427
+6% +$205K
IAUM icon
1662
iShares Gold Trust Micro
IAUM
$6.66B
$3.91M 0.01%
102,982
+98,677
+2,292% +$3.41M
HEQT icon
1663
Simplify Hedged Equity ETF
HEQT
$302M
$3.9M 0.01%
126,555
+7,946
+7% +$244K
DAX icon
1664
Global X DAX Germany ETF
DAX
$234M
$3.89M 0.01%
87,236
+2,932
+3% +$131K
MGM icon
1665
MGM Resorts International
MGM
$11.4B
$3.89M 0.01%
101,242
+4,576
+5% +$168K
IXG icon
1666
iShares Global Financials ETF
IXG
$686M
$3.88M 0.01%
33,583
+12,699
+61% +$1.44M
XBJL icon
1667
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$3.87M 0.01%
104,748
+10,285
+11% +$378K
CBRE icon
1668
CBRE Group
CBRE
$42.7B
$3.87M 0.01%
24,247
+5,351
+28% +$828K
RWR icon
1669
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$3.87M 0.01%
38,527
+4,312
+13% +$423K
VBIL
1670
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$3.87M 0.01%
51,135
+37,098
+264% +$2.8M
IETC icon
1671
iShares US Tech Independence Focused ETF
IETC
$706M
$3.86M 0.01%
39,481
+509
+1% +$50K
YUMC icon
1672
Yum China
YUMC
$16.5B
$3.85M 0.01%
88,609
+33,405
+61% +$1.52M
RQI icon
1673
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.85M 0.01%
307,868
+46,797
+18% +$581K
PSIX
1674
Power Solutions International
PSIX
$761M
$3.85M 0.01%
45,656
+897
+2% +$79.5K
QS icon
1675
QuantumScape Corp
QS
$3.4B
$3.85M 0.01%
458,653
-89,330
-16% -$871K
65 66
67
68 69

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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.