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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
GCOR icon
2176
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$1.98M ﹤0.01%
47,628
-1,297
-3% -$53.6K
PSN icon
2177
Parsons
PSN
$5.08B
$1.98M ﹤0.01%
24,442
+2,134
+10% +$165K
SDSI icon
2178
American Century Short Duration Strategic Income ETF
SDSI
$246M
$1.98M ﹤0.01%
38,285
-1,768
-4% -$91K
EPP icon
2179
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.98M ﹤0.01%
38,351
-1,495
-4% -$75.9K
HUBS icon
2180
HubSpot
HUBS
$10.5B
$1.98M ﹤0.01%
3,997
+1,293
+48% +$650K
WTRG icon
2181
Essential Utilities
WTRG
$11.4B
$1.98M ﹤0.01%
49,905
+12,835
+35% +$489K
ALSN icon
2182
Allison Transmission
ALSN
$9.82B
$1.98M ﹤0.01%
23,210
+14,590
+169% +$1.3M
EWG icon
2183
iShares MSCI Germany ETF
EWG
$1.62B
$1.97M ﹤0.01%
47,207
+1,448
+3% +$60.7K
RYAN icon
2184
Ryan Specialty Holdings
RYAN
$5.55B
$1.97M ﹤0.01%
34,916
+1,319
+4% +$78.1K
DFGX icon
2185
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.97M ﹤0.01%
36,497
+4,988
+16% +$267K
GRBK icon
2186
Green Brick Partners
GRBK
$3.14B
$1.97M ﹤0.01%
27,847
+2,478
+10% +$169K
BSMS icon
2187
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.96M ﹤0.01%
84,103
+210
+0.3% +$4.9K
ACHR icon
2188
Archer Aviation
ACHR
$4.26B
$1.96M ﹤0.01%
214,470
+45,574
+27% +$451K
GRRR
2189
Gorilla Technology Group
GRRR
$365M
$1.96M ﹤0.01%
101,798
+43,600
+75% +$801K
GLDI icon
2190
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$1.96M ﹤0.01%
12,067
+3,054
+34% +$495K
FYLD icon
2191
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$1.95M ﹤0.01%
62,610
+2,440
+4% +$74.6K
NUKZ icon
2192
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$1.95M ﹤0.01%
31,533
+12,622
+67% +$754K
XJH icon
2193
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$1.95M ﹤0.01%
44,584
+7,529
+20% +$324K
BEN icon
2194
Franklin Resources
BEN
$17.2B
$1.95M ﹤0.01%
78,161
-4,259
-5% -$105K
ATEC icon
2195
Alphatec Holdings
ATEC
$1.44B
$1.95M ﹤0.01%
131,445
+95,203
+263% +$1.33M
JFR icon
2196
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.95M ﹤0.01%
232,133
-21,099
-8% -$178K
LTH icon
2197
Life Time Group Holdings
LTH
$9.79B
$1.94M ﹤0.01%
70,184
-1,612
-2% -$46K
NNE
2198
Nano Nuclear Energy
NNE
$1.01B
$1.94M ﹤0.01%
54,417
+9,748
+22% +$346K
FMF icon
2199
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.94M ﹤0.01%
39,923
-8,717
-18% -$411K
BAM icon
2200
Brookfield Asset Management
BAM
$83.8B
$1.94M ﹤0.01%
33,123
-6,787
-17% -$404K
86 87
88
89 90

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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.