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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
CHY
1851
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.98M ﹤0.01%
269,727
-30,748
-10% -$339K
BBMC icon
1852
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$2.98M ﹤0.01%
28,611
-5,536
-16% -$563K
GGN
1853
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$2.98M ﹤0.01%
598,529
+30,560
+5% +$143K
THC icon
1854
Tenet Healthcare
THC
$20.7B
$2.97M ﹤0.01%
15,523
+2,856
+23% +$507K
PFM icon
1855
Invesco Dividend Achievers ETF
PFM
$805M
$2.97M ﹤0.01%
59,433
+4,892
+9% +$242K
FAAR icon
1856
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$2.97M ﹤0.01%
97,977
-16,680
-15% -$488K
JFLX
1857
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$2.96M ﹤0.01%
+59,017
New +$2.96M
FLEX icon
1858
Flex
FLEX
$45.3B
$2.96M ﹤0.01%
53,447
+22,009
+70% +$1.17M
JKHY icon
1859
Jack Henry & Associates
JKHY
$11.2B
$2.96M ﹤0.01%
18,783
+1,142
+6% +$190K
IFEB icon
1860
Innovator International Developed Power Buffer ETF February
IFEB
$63.1M
$2.96M ﹤0.01%
101,290
-1,923
-2% -$55.6K
JUST icon
1861
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$2.96M ﹤0.01%
31,546
+923
+3% +$83.9K
JPLD icon
1862
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.95M ﹤0.01%
56,181
+15,720
+39% +$821K
ITT icon
1863
ITT
ITT
$19.2B
$2.95M ﹤0.01%
16,770
+8,929
+114% +$1.5M
INFL icon
1864
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.94M ﹤0.01%
66,211
+26,507
+67% +$1.13M
SHYD icon
1865
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.94M ﹤0.01%
129,334
+23,341
+22% +$529K
GLPI icon
1866
Gaming and Leisure Properties
GLPI
$12.8B
$2.94M ﹤0.01%
61,874
+6,828
+12% +$322K
IBMP icon
1867
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$2.93M ﹤0.01%
115,227
-5,383
-4% -$137K
MGEE icon
1868
MGE Energy Inc
MGEE
$3.05B
$2.92M ﹤0.01%
34,479
+2,980
+9% +$254K
FXD icon
1869
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.91M ﹤0.01%
42,419
-330
-0.8% -$22.1K
LAD icon
1870
Lithia Motors
LAD
$8.26B
$2.91M ﹤0.01%
8,714
+1,279
+17% +$413K
CYTK icon
1871
Cytokinetics
CYTK
$11B
$2.91M ﹤0.01%
54,733
+48,820
+826% +$2.01M
SMB icon
1872
VanEck Short Muni ETF
SMB
$312M
$2.91M ﹤0.01%
167,262
+4,869
+3% +$84.4K
HBI
1873
DELISTED
Hanesbrands
HBI
$2.9M ﹤0.01%
455,209
-57,560
-11% -$318K
IBHE
1874
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.9M ﹤0.01%
124,936
-21,036
-14% -$488K
VPLS
1875
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.9M ﹤0.01%
36,912
+22,214
+151% +$1.73M
73 74
75
76 77

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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.