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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
NTR icon
2076
Nutrien
NTR
$30.8B
$2.24M ﹤0.01%
38,702
+1,628
+4% +$94.9K
SIMO icon
2077
Silicon Motion
SIMO
$8.81B
$2.23M ﹤0.01%
27,826
+18,427
+196% +$1.46M
PTMC icon
2078
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$2.23M ﹤0.01%
62,505
+3,177
+5% +$112K
EXR icon
2079
Extra Space Storage
EXR
$31.6B
$2.22M ﹤0.01%
15,654
-334
-2% -$48K
FEOE
2080
First Eagle Overseas Equity ETF
FEOE
$1.64B
$2.22M ﹤0.01%
49,006
+20,244
+70% +$885K
ELS icon
2081
Equity Lifestyle Properties
ELS
$12.7B
$2.22M ﹤0.01%
36,642
+17,428
+91% +$1.06M
ISCF icon
2082
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$2.21M ﹤0.01%
54,821
+18,083
+49% +$722K
CUBE icon
2083
CubeSmart
CUBE
$9.43B
$2.21M ﹤0.01%
54,299
+5,558
+11% +$226K
AAXJ icon
2084
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$2.21M ﹤0.01%
24,214
+19,110
+374% +$1.65M
HTGC icon
2085
Hercules Capital
HTGC
$3.23B
$2.2M ﹤0.01%
113,887
-6,941
-6% -$133K
BWX icon
2086
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.2M ﹤0.01%
95,866
+3,669
+4% +$84.4K
TRST
2087
Trustco Bank Corp NY
TRST
$953M
$2.2M ﹤0.01%
60,629
-1,647
-3% -$60.1K
SPBC icon
2088
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
$2.2M ﹤0.01%
50,702
-16,430
-24% -$709K
BUI icon
2089
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$2.19M ﹤0.01%
80,749
-1,623
-2% -$43K
SEEM
2090
SEI Select Emerging Markets Equity ETF
SEEM
$616M
$2.19M ﹤0.01%
72,539
+15,946
+28% +$456K
HYT icon
2091
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.19M ﹤0.01%
230,277
+20,067
+10% +$194K
DB icon
2092
Deutsche Bank
DB
$71.4B
$2.18M ﹤0.01%
61,906
+8,844
+17% +$301K
HQH
2093
abrdn Healthcare Investors
HQH
$1.31B
$2.18M ﹤0.01%
129,929
+4,156
+3% +$67.9K
EQIN
2094
Columbia U.S. Equity Income ETF
EQIN
$312M
$2.17M ﹤0.01%
46,989
+18,581
+65% +$848K
HDMV icon
2095
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$2.17M ﹤0.01%
61,150
-14
-0% -$494
PAC icon
2096
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.17M ﹤0.01%
9,040
-1,031
-10% -$247K
AFMC icon
2097
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$2.17M ﹤0.01%
64,808
+43,524
+204% +$1.44M
LAUR icon
2098
Laureate Education
LAUR
$5.28B
$2.17M ﹤0.01%
68,778
+68,263
+13,255% +$1.79M
SDOG icon
2099
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.17M ﹤0.01%
35,966
-2,334
-6% -$138K
UEC icon
2100
Uranium Energy
UEC
$5.58B
$2.17M ﹤0.01%
186,485
-27,838
-13% -$279K
82 83
84
85 86

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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.