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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
EMO
1876
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.89M ﹤0.01%
60,489
+2,260
+4% +$106K
VRNA
1877
DELISTED
Verona Pharma
VRNA
$2.89M ﹤0.01%
27,208
+77
+0.3% +$8.04K
HDEF icon
1878
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.89M ﹤0.01%
97,860
+30,575
+45% +$899K
MLPA icon
1879
Global X MLP ETF
MLPA
$2.28B
$2.88M ﹤0.01%
58,356
+15,871
+37% +$789K
FPF
1880
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.88M ﹤0.01%
149,045
+7,377
+5% +$141K
HGER icon
1881
Harbor Commodity All-Weather Strategy ETF
HGER
$3.7B
$2.88M ﹤0.01%
112,013
+49,340
+79% +$1.23M
AU icon
1882
AngloGold Ashanti
AU
$44.3B
$2.87M ﹤0.01%
49,475
+9,188
+23% +$514K
NEA icon
1883
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.86M ﹤0.01%
259,338
-33,653
-11% -$370K
PLMR icon
1884
Palomar
PLMR
$3.6B
$2.86M ﹤0.01%
23,598
+4,228
+22% +$536K
PSET icon
1885
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$2.86M ﹤0.01%
37,855
-515
-1% -$38.7K
MLI icon
1886
Mueller Industries
MLI
$15.4B
$2.85M ﹤0.01%
57,792
+12,572
+28% +$577K
JIG icon
1887
JPMorgan International Growth ETF
JIG
$493M
$2.85M ﹤0.01%
38,096
+19,740
+108% +$1.43M
FIDI icon
1888
Fidelity International High Dividend ETF
FIDI
$361M
$2.83M ﹤0.01%
116,012
+7,440
+7% +$179K
ASET
1889
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$2.83M ﹤0.01%
84,210
+2,286
+3% +$75.5K
MODL icon
1890
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$2.81M ﹤0.01%
63,017
-4,097
-6% -$182K
CGW icon
1891
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.81M ﹤0.01%
43,838
-2,076
-5% -$131K
FFLG icon
1892
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$2.81M ﹤0.01%
95,757
+17,399
+22% +$488K
DOCS icon
1893
Doximity
DOCS
$3.77B
$2.81M ﹤0.01%
40,864
-2,562
-6% -$167K
URTH icon
1894
iShares MSCI World ETF
URTH
$8.2B
$2.8M ﹤0.01%
15,652
+5,890
+60% +$1.03M
FNK icon
1895
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$2.79M ﹤0.01%
49,917
+990
+2% +$53.9K
UPST icon
1896
Upstart Holdings
UPST
$2.89B
$2.79M ﹤0.01%
41,434
+13,165
+47% +$926K
QUBT icon
1897
Quantum Computing Inc
QUBT
$1.98B
$2.79M ﹤0.01%
172,277
+46,670
+37% +$801K
ESML icon
1898
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2.79M ﹤0.01%
62,112
+20,005
+48% +$869K
HCC icon
1899
Warrior Met Coal
HCC
$4.73B
$2.79M ﹤0.01%
45,529
+3,594
+9% +$205K
IBDW icon
1900
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.78M ﹤0.01%
131,401
+108,373
+471% +$2.28M
74 75
76
77 78

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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.