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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
DFGP icon
1976
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$2.53M ﹤0.01%
45,646
+29,725
+187% +$1.63M
HMC icon
1977
Honda
HMC
$41.2B
$2.52M ﹤0.01%
80,642
+47,162
+141% +$1.54M
BAB icon
1978
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.52M ﹤0.01%
93,338
-12,758
-12% -$341K
ZWS icon
1979
Zurn Elkay Water Solutions
ZWS
$8.56B
$2.52M ﹤0.01%
53,745
+51,214
+2,023% +$2.21M
IGD
1980
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$2.51M ﹤0.01%
422,318
+16,906
+4% +$99.1K
FXN icon
1981
First Trust Energy AlphaDEX Fund
FXN
$365M
$2.51M ﹤0.01%
151,541
-557
-0.4% -$8.86K
EES icon
1982
WisdomTree US SmallCap Earnings Fund
EES
$732M
$2.5M ﹤0.01%
44,741
-3,264
-7% -$177K
RFV icon
1983
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$2.5M ﹤0.01%
19,353
+364
+2% +$46.3K
MKC.V icon
1984
McCormick & Company Voting
MKC.V
$13.9B
$2.5M ﹤0.01%
37,455
+3
+0% +$210
FNDB icon
1985
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.5M ﹤0.01%
97,608
+42,942
+79% +$1.07M
DIN icon
1986
Dine Brands
DIN
$440M
$2.49M ﹤0.01%
102,514
+95,279
+1,317% +$2.23M
ARKG icon
1987
ARK Genomic Revolution ETF
ARKG
$1.7B
$2.49M ﹤0.01%
97,594
-11,759
-11% -$297K
FEMS icon
1988
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$2.49M ﹤0.01%
56,933
-3,060
-5% -$131K
PSCI icon
1989
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$2.49M ﹤0.01%
16,857
+2,929
+21% +$422K
DMXF icon
1990
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.49M ﹤0.01%
33,111
-693
-2% -$51.6K
APTV icon
1991
Aptiv
APTV
$10B
$2.49M ﹤0.01%
29,280
+1,414
+5% +$107K
DLTR icon
1992
Dollar Tree
DLTR
$24.8B
$2.49M ﹤0.01%
23,915
+7,500
+46% +$803K
AADR icon
1993
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.7M
$2.49M ﹤0.01%
29,808
+5,592
+23% +$457K
MPT
1994
Medical Properties Trust
MPT
$2.76B
$2.49M ﹤0.01%
538,681
+89,411
+20% +$394K
PTBD icon
1995
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$2.48M ﹤0.01%
125,485
-80,974
-39% -$1.6M
EVMO
1996
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$2.48M ﹤0.01%
+49,507
New +$2.49M
FIXT
1997
TCW Core Plus Bond ETF
FIXT
$226M
$2.48M ﹤0.01%
64,380
+9,258
+17% +$354K
WIW
1998
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.48M ﹤0.01%
278,086
+4,900
+2% +$43.3K
QXO
1999
QXO Inc
QXO
$17.3B
$2.48M ﹤0.01%
130,905
+85,858
+191% +$1.78M
XUDV
2000
Franklin U.S. Dividend Booster Index ETF
XUDV
$78.3M
$2.47M ﹤0.01%
+92,539
New +$2.44M
78 79
80
81 82

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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.