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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
PSP icon
2101
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.17M ﹤0.01%
30,479
-8,839
-22% -$626K
SUSB icon
2102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.17M ﹤0.01%
85,631
-31,480
-27% -$793K
AFG icon
2103
American Financial Group
AFG
$12.1B
$2.16M ﹤0.01%
15,327
-1,539
-9% -$204K
SOXQ icon
2104
Invesco PHLX Semiconductor ETF
SOXQ
$2.75B
$2.15M ﹤0.01%
44,140
-19,961
-31% -$913K
KMLM icon
2105
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$407M
$2.15M ﹤0.01%
80,591
-1,807
-2% -$48.3K
IEV icon
2106
iShares Europe ETF
IEV
$1.7B
$2.15M ﹤0.01%
33,243
+3,899
+13% +$249K
EMNT icon
2107
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.15M ﹤0.01%
21,779
-7,740
-26% -$764K
HYXF icon
2108
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.15M ﹤0.01%
45,231
+10,952
+32% +$518K
FMC icon
2109
FMC
FMC
$1.33B
$2.15M ﹤0.01%
60,304
+29,375
+95% +$1.15M
SRVR icon
2110
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$2.14M ﹤0.01%
67,781
-2,393
-3% -$76.1K
CNR
2111
Core Natural Resources Inc
CNR
$4.38B
$2.14M ﹤0.01%
28,720
+105
+0.4% +$7.87K
WFC.PRL icon
2112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.14M ﹤0.01%
1,746
+458
+36% +$556K
INFY icon
2113
Infosys
INFY
$50.5B
$2.14M ﹤0.01%
127,998
+21,063
+20% +$363K
EJUL icon
2114
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$2.13M ﹤0.01%
74,869
-3,027
-4% -$85.2K
FTXL icon
2115
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$2.13M ﹤0.01%
21,102
-1,176
-5% -$119K
WWJD icon
2116
Inspire International ETF
WWJD
$574M
$2.13M ﹤0.01%
60,802
+2,579
+4% +$89.8K
KIE icon
2117
State Street SPDR S&P Insurance ETF
KIE
$642M
$2.13M ﹤0.01%
36,143
-1,627
-4% -$94.5K
WMS icon
2118
Advanced Drainage Systems
WMS
$11.4B
$2.13M ﹤0.01%
14,878
-509
-3% -$66.8K
ZM icon
2119
Zoom
ZM
$30.5B
$2.12M ﹤0.01%
25,838
+1,510
+6% +$118K
BHK icon
2120
BlackRock Core Bond Trust
BHK
$664M
$2.12M ﹤0.01%
218,284
-3,945
-2% -$38.2K
BXMT icon
2121
Blackstone Mortgage Trust
BXMT
$2.4B
$2.12M ﹤0.01%
109,369
+1,868
+2% +$36K
HUM icon
2122
Humana
HUM
$45.8B
$2.12M ﹤0.01%
7,211
-336
-4% -$88.4K
CHAT icon
2123
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$2.12M ﹤0.01%
38,394
+6,350
+20% +$341K
XNTK icon
2124
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$2.12M ﹤0.01%
8,333
+1,378
+20% +$339K
PCN
2125
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$2.12M ﹤0.01%
161,213
-18,793
-10% -$242K
83 84
85
86 87

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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.