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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
ECAT icon
1701
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$3.75M 0.01%
227,593
+12,084
+6% +$199K
COHR icon
1702
Coherent
COHR
$65.4B
$3.74M 0.01%
36,287
+23,671
+188% +$2.36M
FXR icon
1703
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$3.74M 0.01%
47,304
-5,150
-10% -$401K
CPNG icon
1704
Coupang
CPNG
$29.4B
$3.73M 0.01%
124,698
+21,667
+21% +$655K
EMHY icon
1705
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$3.73M 0.01%
93,934
+9,512
+11% +$374K
USEP icon
1706
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$3.72M 0.01%
97,361
+28,099
+41% +$1.06M
AEE icon
1707
Ameren
AEE
$30B
$3.7M 0.01%
36,600
+553
+2% +$55.2K
GVIP icon
1708
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$3.7M 0.01%
25,765
+5,487
+27% +$787K
CSM icon
1709
ProShares Large Cap Core Plus
CSM
$531M
$3.69M 0.01%
48,855
-11,013
-18% -$807K
HIGH icon
1710
Simplify Enhanced Income ETF
HIGH
$70.4M
$3.68M 0.01%
159,169
+1,348
+0.9% +$31.6K
ARKQ icon
1711
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$3.67M 0.01%
35,321
+7,022
+25% +$693K
BE icon
1712
Bloom Energy
BE
$67.4B
$3.67M 0.01%
52,586
+8,988
+21% +$417K
SWKS icon
1713
Skyworks Solutions
SWKS
$10.1B
$3.66M 0.01%
48,369
+4,258
+10% +$317K
CSGP icon
1714
CoStar Group
CSGP
$12B
$3.66M 0.01%
43,093
-409
-0.9% -$36.1K
TUSI icon
1715
Touchstone Ultra Short Income ETF
TUSI
$598M
$3.65M 0.01%
144,141
-15,768
-10% -$400K
OMF icon
1716
OneMain Financial
OMF
$7.48B
$3.65M 0.01%
61,131
+1,845
+3% +$109K
GHY
1717
PGIM Global High Yield Fund
GHY
$481M
$3.65M 0.01%
273,538
-7,003
-2% -$92.7K
RPM icon
1718
RPM International
RPM
$14.8B
$3.63M 0.01%
30,529
+13,893
+84% +$1.67M
CSRE
1719
Cohen & Steers Real Estate Active ETF
CSRE
$501M
$3.63M 0.01%
139,092
+124,751
+870% +$3.24M
EVRG icon
1720
Evergy
EVRG
$19.1B
$3.62M 0.01%
49,175
+6,032
+14% +$430K
BRNY icon
1721
Burney US Factor Rotation ETF
BRNY
$652M
$3.62M 0.01%
+74,808
New +$3.46M
PCEF icon
1722
Invesco CEF Income Composite ETF
PCEF
$811M
$3.62M 0.01%
181,371
-3,940
-2% -$78.1K
VFMO icon
1723
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$3.62M 0.01%
19,236
+5,752
+43% +$1.03M
IBDT icon
1724
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.62M 0.01%
141,858
+67,067
+90% +$1.7M
QQQE icon
1725
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$3.61M 0.01%
35,873
-3,266
-8% -$323K
67 68
69
70 71

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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.