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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
PDO
2026
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.41M ﹤0.01%
173,138
+6,362
+4% +$87.2K
JHML icon
2027
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2.41M ﹤0.01%
31,053
+5,645
+22% +$428K
PII icon
2028
Polaris
PII
$4.05B
$2.41M ﹤0.01%
41,725
-833
-2% -$44.9K
FAX
2029
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.4M ﹤0.01%
146,776
+7,068
+5% +$115K
SMDV icon
2030
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$2.4M ﹤0.01%
35,088
+1,545
+5% +$103K
CHI
2031
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.4M ﹤0.01%
227,395
+23,547
+12% +$247K
HYGW icon
2032
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.4M ﹤0.01%
79,014
+5,912
+8% +$179K
WTAI icon
2033
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$2.39M ﹤0.01%
88,001
+7,819
+10% +$204K
AOS icon
2034
A.O. Smith
AOS
$8.7B
$2.38M ﹤0.01%
33,322
-73
-0.2% -$5.21K
IVT icon
2035
InvenTrust Properties
IVT
$2.6B
$2.38M ﹤0.01%
81,855
-1,974
-2% -$55.9K
YDEC icon
2036
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$2.38M ﹤0.01%
93,235
-3,203
-3% -$81.2K
IBD icon
2037
Inspire Corporate Bond ETF
IBD
$490M
$2.38M ﹤0.01%
98,484
+901
+0.9% +$21.7K
WU icon
2038
Western Union
WU
$2.23B
$2.37M ﹤0.01%
276,784
+86,273
+45% +$721K
FDHY icon
2039
Fidelity High Yield Factor ETF
FDHY
$578M
$2.34M ﹤0.01%
47,440
-636
-1% -$31.2K
GQI icon
2040
Natixis Gateway Quality Income ETF
GQI
$269M
$2.34M ﹤0.01%
42,680
+3,885
+10% +$212K
ICLN icon
2041
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.33M ﹤0.01%
156,886
+35,158
+29% +$498K
CM icon
2042
Canadian Imperial Bank of Commerce
CM
$108B
$2.33M ﹤0.01%
29,332
-1,074
-4% -$80.8K
UOCT icon
2043
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.33M ﹤0.01%
61,215
-10,037
-14% -$378K
NMZ icon
2044
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.33M ﹤0.01%
228,809
+35,689
+18% +$364K
DEHP icon
2045
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$2.32M ﹤0.01%
77,328
+9,809
+15% +$286K
JHMD icon
2046
John Hancock Multifactor Developed International ETF
JHMD
$989M
$2.32M ﹤0.01%
58,607
+7,016
+14% +$274K
TMDX icon
2047
Transmedics
TMDX
$2.82B
$2.32M ﹤0.01%
20,242
-874
-4% -$102K
BCX icon
2048
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
$2.32M ﹤0.01%
228,604
+679
+0.3% +$6.67K
AWP
2049
abrdn Global Premier Properties Fund
AWP
$367M
$2.31M ﹤0.01%
193,163
+12,136
+7% +$143K
BMEZ icon
2050
BlackRock Health Sciences Trust II
BMEZ
$989M
$2.31M ﹤0.01%
160,898
+16,732
+12% +$238K
80 81
82
83 84

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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.