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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
AMRZ
2401
Amrize Ltd
AMRZ
$25.8B
$1.55M ﹤0.01%
31,874
+30,066
+1,663% +$1.53M
BKMC icon
2402
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$1.55M ﹤0.01%
43,218
+813
+2% +$28.8K
KBA icon
2403
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.55M ﹤0.01%
52,256
+48,124
+1,165% +$1.3M
LBRT icon
2404
Liberty Energy
LBRT
$3.25B
$1.55M ﹤0.01%
128,358
+46,493
+57% +$538K
USPX icon
2405
Franklin US Equity Index ETF
USPX
$2.08B
$1.54M ﹤0.01%
27,237
-6,637
-20% -$374K
IVVM icon
2406
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$179M
$1.54M ﹤0.01%
45,217
+14,505
+47% +$483K
GBAB
2407
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.54M ﹤0.01%
98,844
+7,521
+8% +$115K
DRSK icon
2408
Aptus Defined Risk ETF
DRSK
$1.55B
$1.54M ﹤0.01%
53,248
+1,874
+4% +$53.9K
USO icon
2409
United States Oil Fund
USO
$1.84B
$1.53M ﹤0.01%
20,475
-1,888
-8% -$142K
WIX icon
2410
WIX.com
WIX
$2.52B
$1.53M ﹤0.01%
10,632
-366
-3% -$55.1K
BGY icon
2411
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.53M ﹤0.01%
265,348
+17,405
+7% +$100K
ALTL icon
2412
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$1.53M ﹤0.01%
37,448
-507
-1% -$20.4K
FRT icon
2413
Federal Realty Investment Trust
FRT
$10.3B
$1.53M ﹤0.01%
15,179
-1,145
-7% -$111K
POWL icon
2414
Powell Industries
POWL
$7.71B
$1.53M ﹤0.01%
16,638
-1,743
-9% -$148K
SLAB icon
2415
Silicon Laboratories
SLAB
$7.23B
$1.53M ﹤0.01%
11,632
-130
-1% -$17.7K
QTAP icon
2416
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$1.52M ﹤0.01%
34,971
-1,221
-3% -$52.4K
TOLZ icon
2417
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.52M ﹤0.01%
28,193
-9,505
-25% -$509K
OZK icon
2418
Bank OZK
OZK
$5.61B
$1.52M ﹤0.01%
29,430
+7,979
+37% +$408K
TEI
2419
Templeton Emerging Markets Income Fund
TEI
$321M
$1.51M ﹤0.01%
244,860
+3,042
+1% +$18.6K
ADPT icon
2420
Adaptive Biotechnologies
ADPT
$3.97B
$1.51M ﹤0.01%
114,420
+18,927
+20% +$231K
PIPR icon
2421
Piper Sandler
PIPR
$5.29B
$1.51M ﹤0.01%
17,424
+952
+6% +$77.6K
HOLX
2422
DELISTED
Hologic
HOLX
$1.51M ﹤0.01%
22,399
+2,236
+11% +$148K
FTF
2423
Franklin Limited Duration Income Trust
FTF
$233M
$1.5M ﹤0.01%
235,822
+11,103
+5% +$71.3K
ESS icon
2424
Essex Property Trust
ESS
$18.5B
$1.5M ﹤0.01%
5,567
-126
-2% -$34.1K
RA
2425
Brookfield Real Assets Income Fund
RA
$708M
$1.5M ﹤0.01%
111,402
+8,118
+8% +$108K
95 96
97
98 99

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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.