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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
QQQH
1676
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$3.85M 0.01%
72,295
-5,337
-7% -$285K
PSI icon
1677
Invesco Semiconductors ETF
PSI
$2.43B
$3.85M 0.01%
60,469
-2,099
-3% -$133K
ADX icon
1678
Adams Diversified Equity Fund
ADX
$3.17B
$3.84M 0.01%
176,563
-1,718
-1% -$37.5K
CALM icon
1679
Cal-Maine
CALM
$3.98B
$3.84M 0.01%
36,718
+15,448
+73% +$1.65M
IBHF icon
1680
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$3.84M 0.01%
163,939
-45,411
-22% -$1.06M
MPV
1681
Barings Participation Investors
MPV
$177M
$3.83M 0.01%
192,056
-3,940
-2% -$76.9K
BDJ icon
1682
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.82M 0.01%
421,010
+19,366
+5% +$173K
WSO icon
1683
Watsco Inc
WSO
$13.2B
$3.82M 0.01%
9,460
-658
-7% -$281K
CHD icon
1684
Church & Dwight Co
CHD
$24.5B
$3.81M 0.01%
42,134
+6,842
+19% +$641K
BCD icon
1685
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$3.81M 0.01%
111,429
+72,962
+190% +$2.44M
CNI icon
1686
Canadian National Railway
CNI
$76.5B
$3.81M 0.01%
39,684
+8,350
+27% +$806K
SBAC icon
1687
SBA Communications
SBAC
$19.4B
$3.8M 0.01%
18,912
+4,836
+34% +$1.05M
CMDY icon
1688
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$3.8M 0.01%
72,711
+51,247
+239% +$2.62M
GLIBA
1689
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$974M
$3.8M 0.01%
+101,120
New +$3.59M
TGTX icon
1690
TG Therapeutics
TGTX
$7.59B
$3.8M 0.01%
126,593
+13,248
+12% +$436K
SIXD
1691
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$397M
$3.79M 0.01%
134,978
-9,242
-6% -$258K
HSBC icon
1692
HSBC
HSBC
$352B
$3.78M 0.01%
54,818
+22,651
+70% +$1.47M
EEMA icon
1693
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$3.78M 0.01%
41,266
+38,040
+1,179% +$3.28M
TAN icon
1694
Invesco Solar ETF
TAN
$1.45B
$3.78M 0.01%
87,425
+67,065
+329% +$2.68M
DWX icon
1695
State Street SPDR S&P International Dividend ETF
DWX
$528M
$3.78M 0.01%
88,295
-9,707
-10% -$413K
AVDV icon
1696
Avantis International Small Cap Value ETF
AVDV
$19.5B
$3.77M 0.01%
43,699
+3,120
+8% +$262K
DFGR icon
1697
Dimensional Global Real Estate ETF
DFGR
$3.83B
$3.77M 0.01%
138,326
+16,459
+14% +$446K
VTES icon
1698
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.76M 0.01%
36,948
+6,577
+22% +$668K
BUG icon
1699
Global X Cybersecurity ETF
BUG
$1.43B
$3.76M 0.01%
107,659
+12,862
+14% +$446K
CNC icon
1700
Centene
CNC
$31.7B
$3.76M 0.01%
123,264
+59,485
+93% +$1.8M
66 67
68
69 70

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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.