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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
RSPN icon
1951
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$2.62M ﹤0.01%
46,872
-13,430
-22% -$744K
JHPI icon
1952
John Hancock Preferred Income ETF
JHPI
$212M
$2.62M ﹤0.01%
113,132
+53,372
+89% +$1.22M
RNP icon
1953
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$2.62M ﹤0.01%
116,713
-466
-0.4% -$10.4K
HRL icon
1954
Hormel Foods
HRL
$13.8B
$2.61M ﹤0.01%
103,187
-5,105
-5% -$141K
SEIS
1955
SEI Select Small Cap ETF
SEIS
$588M
$2.6M ﹤0.01%
93,115
+24,204
+35% +$650K
ESTC icon
1956
Elastic
ESTC
$7.27B
$2.6M ﹤0.01%
30,689
+20,227
+193% +$1.7M
EWJV icon
1957
iShares MSCI Japan Value ETF
EWJV
$737M
$2.6M ﹤0.01%
67,991
-4,604
-6% -$171K
FDNI icon
1958
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$2.59M ﹤0.01%
72,415
+11,224
+18% +$397K
FRI icon
1959
First Trust S&P REIT Index Fund
FRI
$195M
$2.59M ﹤0.01%
92,354
-52,521
-36% -$1.44M
TRU icon
1960
TransUnion
TRU
$15.2B
$2.58M ﹤0.01%
30,716
+4,746
+18% +$431K
PALC icon
1961
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$2.58M ﹤0.01%
50,478
-3,530
-7% -$178K
S icon
1962
SentinelOne
S
$7.12B
$2.56M ﹤0.01%
140,917
+111,282
+376% +$2M
ITRI icon
1963
Itron
ITRI
$4.5B
$2.56M ﹤0.01%
20,660
+3,264
+19% +$415K
TDVI icon
1964
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$2.56M ﹤0.01%
94,708
+77,963
+466% +$2.14M
CWAN
1965
DELISTED
Clearwater Analytics
CWAN
$2.55M ﹤0.01%
141,455
+134,199
+1,849% +$2.72M
SMPL icon
1966
Simply Good Foods
SMPL
$988M
$2.55M ﹤0.01%
101,093
+91,809
+989% +$2.71M
RKT icon
1967
Rocket Companies
RKT
$37.4B
$2.55M ﹤0.01%
133,399
+103,538
+347% +$1.81M
ULST icon
1968
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.55M ﹤0.01%
62,575
+31,675
+103% +$1.29M
GSST icon
1969
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$2.55M ﹤0.01%
50,255
+18,424
+58% +$931K
XYL icon
1970
Xylem
XYL
$28.2B
$2.55M ﹤0.01%
17,663
+942
+6% +$131K
BSTZ icon
1971
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$2.54M ﹤0.01%
114,848
+13,581
+13% +$292K
IBMO icon
1972
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.54M ﹤0.01%
98,950
-8,499
-8% -$218K
BSMR icon
1973
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$2.54M ﹤0.01%
107,721
+2,769
+3% +$65.3K
FTHY
1974
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.53M ﹤0.01%
173,325
-43,577
-20% -$638K
IYM icon
1975
iShares US Basic Materials ETF
IYM
$1.23B
$2.53M ﹤0.01%
16,970
-1,225
-7% -$179K
77 78
79
80 81

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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.