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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
DAVE icon
2201
Dave Inc
DAVE
$4.06B
$1.93M ﹤0.01%
9,091
-4,633
-34% -$1M
KBE icon
2202
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.93M ﹤0.01%
32,132
+6,369
+25% +$375K
BBJP icon
2203
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.93M ﹤0.01%
29,293
-1,396
-5% -$89.2K
UBSI icon
2204
United Bankshares
UBSI
$6.62B
$1.93M ﹤0.01%
51,604
+959
+2% +$35.8K
CDX icon
2205
Simplify High Yield ETF
CDX
$379M
$1.93M ﹤0.01%
84,525
+61,759
+271% +$1.42M
CPSJ
2206
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$1.92M ﹤0.01%
72,426
-1,000
-1% -$26.3K
IEO icon
2207
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.92M ﹤0.01%
20,492
-1,562
-7% -$142K
FLEE icon
2208
Franklin FTSE Europe ETF
FLEE
$121M
$1.92M ﹤0.01%
55,488
+6,117
+12% +$209K
FEM icon
2209
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.91M ﹤0.01%
71,349
-13,870
-16% -$360K
FLIN icon
2210
Franklin FTSE India ETF
FLIN
$2.69B
$1.91M ﹤0.01%
51,264
+5,547
+12% +$213K
RHLD
2211
Resolute Holdings Management
RHLD
$1.07B
$1.91M ﹤0.01%
26,479
+26,474
+529,480% +$1.43M
ECHO
2212
EchoStar
ECHO
$26.2B
$1.91M ﹤0.01%
30,566
+28,379
+1,298% +$1.29M
VLTO icon
2213
Veralto
VLTO
$24B
$1.91M ﹤0.01%
17,937
+5,009
+39% +$528K
YLD icon
2214
Principal Active High Yield ETF
YLD
$584M
$1.91M ﹤0.01%
98,303
+15,120
+18% +$292K
DFAR icon
2215
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.9M ﹤0.01%
79,783
+52,611
+194% +$1.24M
RSPF icon
2216
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.9M ﹤0.01%
24,199
-623
-3% -$48.1K
PSFD icon
2217
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$1.9M ﹤0.01%
53,206
+1,382
+3% +$49K
HYGV icon
2218
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.9M ﹤0.01%
46,142
+1,586
+4% +$64.8K
TRMB icon
2219
Trimble
TRMB
$13.9B
$1.89M ﹤0.01%
23,227
+12,443
+115% +$1.02M
JPIB icon
2220
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.89M ﹤0.01%
38,754
+6,817
+21% +$332K
IVOL icon
2221
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.89M ﹤0.01%
97,765
-26,723
-21% -$523K
UMAY icon
2222
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.89M ﹤0.01%
52,964
-5,250
-9% -$186K
BIP icon
2223
Brookfield Infrastructure Partners
BIP
$18B
$1.89M ﹤0.01%
59,246
+9,666
+19% +$304K
EXAS
2224
DELISTED
Exact Sciences
EXAS
$1.89M ﹤0.01%
36,961
+1,679
+5% +$83.9K
GUT
2225
Gabelli Utility Trust
GUT
$559M
$1.88M ﹤0.01%
316,528
+43,618
+16% +$262K
87 88
89
90 91

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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.