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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
(+27%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
8,081
New
331
Increased
4,198
Reduced
2,241
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$397M |
| 2 |
Apple
AAPL
|
+$303M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$214M |
| 5 |
NVIDIA
NVDA
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.1M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$17.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $1.64M | ﹤0.01% |
69,432
+43,507
| +168% | +$1.01M |
|
2352
First Trust Indxx NextG ETF
NXTG
$564M
| $1.63M | ﹤0.01% |
16,066
-1,491
| -8% | -$149K |
|
2353
Franklin Intelligent Machines ETF
IQM
$108M
| $1.63M | ﹤0.01% |
20,363
+10,151
| +99% | +$812K |
|
2354
PennantPark Floating Rate Capital
PFLT
$746M
| $1.63M | ﹤0.01% |
165,673
+3,284
| +2% | +$33.6K |
|
|
PFL
2355
PIMCO Income Strategy Fund
PFL
$388M
| $1.63M | ﹤0.01% |
191,716
+3,129
| +2% | +$26.4K |
|
2356
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $1.63M | ﹤0.01% |
25,093
+1,817
| +8% | +$118K |
|
2357
Camden Property Trust
CPT
$11.1B
| $1.63M | ﹤0.01% |
15,165
+846
| +6% | +$93K |
|
2358
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.63M | ﹤0.01% |
85,213
+6,670
| +8% | +$127K |
|
2359
Cathay General Bancorp
CATY
$4.24B
| $1.63M | ﹤0.01% |
33,339
+4
| +0% | +$192 |
|
2360
First Trust California Municipal High income ETF
FCAL
$220M
| $1.62M | ﹤0.01% |
33,558
+11,140
| +50% | +$535K |
|
2361
Idacorp
IDA
$8.2B
| $1.62M | ﹤0.01% |
12,586
-65
| -0.5% | -$8.05K |
|
|
DAY
2362
DELISTED
Dayforce
DAY
| $1.62M | ﹤0.01% |
23,538
+21,377
| +989% | +$1.33M |
|
2363
T. Rowe Price Equity Income ETF
TEQI
$470M
| $1.62M | ﹤0.01% |
36,973
+202
| +0.5% | +$8.72K |
|
2364
iShares Core Conservative Allocation ETF
AOK
$798M
| $1.62M | ﹤0.01% |
40,775
+1,170
| +3% | +$46.1K |
|
|
AOD
2365
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.62M | ﹤0.01% |
174,874
+59,581
| +52% | +$543K |
|
2366
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $1.62M | ﹤0.01% |
35,922
+12,182
| +51% | +$541K |
|
2367
Matthews India Active ETF
INDE
$18.1M
| $1.61M | ﹤0.01% |
54,886
+54,180
| +7,674% | +$1.61M |
|
2368
Antero Midstream
AM
$10.1B
| $1.61M | ﹤0.01% |
84,936
+36,698
| +76% | +$663K |
|
2369
US Global Jets ETF
JETS
$800M
| $1.61M | ﹤0.01% |
61,823
-1,195
| -2% | -$30K |
|
2370
ATI
ATI
$31.1B
| $1.61M | ﹤0.01% |
20,598
-707
| -3% | -$57.3K |
|
|
AVK
2371
Advent Convertible and Income Fund
AVK
$563M
| $1.61M | ﹤0.01% |
128,456
+930
| +0.7% | +$11.5K |
|
2372
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.61M | ﹤0.01% |
118,130
-1,488
| -1% | -$21.1K |
|
2373
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.61M | ﹤0.01% |
25,095
-1,343
| -5% | -$85.9K |
|
2374
Lazard
LAZ
$4.31B
| $1.61M | ﹤0.01% |
29,750
-8,665
| -23% | -$467K |
|
2375
Skywest
SKYW
$4.34B
| $1.6M | ﹤0.01% |
13,557
-1,574
| -10% | -$176K |
|
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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.