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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
RAVI icon
2326
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.68M ﹤0.01%
22,196
+44
+0.2% +$3.32K
QQMG icon
2327
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$1.68M ﹤0.01%
40,725
-34,199
-46% -$1.34M
SEE
2328
DELISTED
Sealed Air
SEE
$1.68M ﹤0.01%
47,763
+29,588
+163% +$943K
OC icon
2329
Owens Corning
OC
$12.4B
$1.67M ﹤0.01%
11,249
+193
+2% +$28.3K
ZDEK
2330
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$1.67M ﹤0.01%
66,194
-10,792
-14% -$269K
SUPN icon
2331
Supernus Pharmaceuticals
SUPN
$2.77B
$1.67M ﹤0.01%
36,940
+34,984
+1,789% +$1.41M
PSMD icon
2332
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$1.67M ﹤0.01%
53,216
-1,332
-2% -$41.3K
FID icon
2333
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1.66M ﹤0.01%
84,341
+4,459
+6% +$87.7K
LMND icon
2334
Lemonade
LMND
$4.1B
$1.66M ﹤0.01%
30,719
+1,303
+4% +$63.6K
MUA icon
2335
BlackRock MuniAssets Fund
MUA
$522M
$1.66M ﹤0.01%
151,747
+17,529
+13% +$188K
BKHY icon
2336
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.66M ﹤0.01%
34,066
+13,340
+64% +$644K
AVA icon
2337
Avista
AVA
$3.24B
$1.66M ﹤0.01%
43,941
-264
-0.6% -$9.81K
FGDL icon
2338
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$1.65M ﹤0.01%
34,560
+10,592
+44% +$489K
NCZ
2339
Virtus Convertible & Income Fund II
NCZ
$301M
$1.65M ﹤0.01%
121,271
-3,359
-3% -$44.7K
NXST icon
2340
Nexstar Media Group
NXST
$5.92B
$1.65M ﹤0.01%
8,277
-266
-3% -$52K
RFG icon
2341
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.65M ﹤0.01%
32,450
-389
-1% -$19.6K
FCG icon
2342
First Trust Natural Gas ETF
FCG
$623M
$1.65M ﹤0.01%
68,859
-1,381
-2% -$32.3K
FLQS icon
2343
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$1.65M ﹤0.01%
37,529
+3,798
+11% +$162K
RNR icon
2344
RenaissanceRe
RNR
$13.4B
$1.64M ﹤0.01%
6,502
+236
+4% +$57.2K
GSG icon
2345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.64M ﹤0.01%
71,540
+14,777
+26% +$334K
MCBS icon
2346
MetroCity Bankshares
MCBS
$1.03B
$1.64M ﹤0.01%
58,613
+532
+0.9% +$15.4K
INCE
2347
Franklin Income Equity Focus ETF
INCE
$138M
$1.64M ﹤0.01%
27,608
-3,472
-11% -$204K
GH icon
2348
Guardant Health
GH
$22.6B
$1.64M ﹤0.01%
24,626
-4,935
-17% -$268K
ON icon
2349
ON Semiconductor
ON
$19.3B
$1.64M ﹤0.01%
33,057
-5,884
-15% -$310K
IDLV icon
2350
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.64M ﹤0.01%
48,816
+36,403
+293% +$1.22M
92 93
94
95 96

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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.