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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
CPZ
2451
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.46M ﹤0.01%
88,027
-2,369
-3% -$38.9K
KJUN
2452
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$1.46M ﹤0.01%
53,645
+2,155
+4% +$57.4K
EAPR icon
2453
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$1.46M ﹤0.01%
50,515
-965
-2% -$27.5K
XAUG icon
2454
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$1.46M ﹤0.01%
39,980
+17,895
+81% +$648K
OMFS icon
2455
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1.46M ﹤0.01%
33,786
-1,311
-4% -$55.2K
DEMZ icon
2456
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$1.46M ﹤0.01%
34,945
-72,886
-68% -$2.93M
CENX icon
2457
Century Aluminum
CENX
$5.07B
$1.46M ﹤0.01%
60,601
+43,829
+261% +$993K
SCHQ
2458
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.46M ﹤0.01%
45,201
+8,890
+24% +$282K
SR icon
2459
Spire
SR
$4.85B
$1.45M ﹤0.01%
18,711
+198
+1% +$15.1K
CRUS icon
2460
Cirrus Logic
CRUS
$6.26B
$1.45M ﹤0.01%
11,762
+1,768
+18% +$197K
DFEV icon
2461
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.44M ﹤0.01%
45,420
+3,024
+7% +$93.7K
SGI
2462
Somnigroup International
SGI
$13.7B
$1.44M ﹤0.01%
17,198
-2,242
-12% -$177K
EOD
2463
Allspring Global Dividend Opportunity Fund
EOD
$286M
$1.44M ﹤0.01%
251,846
-3,879
-2% -$21.8K
ACV
2464
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1.44M ﹤0.01%
62,187
-5,072
-8% -$117K
PAPI icon
2465
Parametric Equity Premium Income ETF
PAPI
$440M
$1.44M ﹤0.01%
54,812
+11,503
+27% +$297K
IBDV icon
2466
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.44M ﹤0.01%
64,885
+14,272
+28% +$314K
ABCL icon
2467
AbCellera Biologics
ABCL
$2.12B
$1.44M ﹤0.01%
343,075
+75,074
+28% +$331K
VNT icon
2468
Vontier
VNT
$4.74B
$1.43M ﹤0.01%
34,118
+8,023
+31% +$330K
MDU icon
2469
MDU Resources
MDU
$4.32B
$1.43M ﹤0.01%
81,861
+56,856
+227% +$949K
PTIN icon
2470
Pacer Trendpilot International ETF
PTIN
$188M
$1.43M ﹤0.01%
48,030
+4,036
+9% +$119K
DINO icon
2471
HF Sinclair
DINO
$14.5B
$1.43M ﹤0.01%
27,744
-9,702
-26% -$460K
UTL icon
2472
Unitil
UTL
$980M
$1.43M ﹤0.01%
30,382
-13,498
-31% -$659K
FOF icon
2473
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.43M ﹤0.01%
109,181
+9,476
+10% +$122K
AJAN icon
2474
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$1.42M ﹤0.01%
51,826
-3,815
-7% -$104K
SHE icon
2475
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.42M ﹤0.01%
11,210
+4,623
+70% +$579K
97 98
99
100 101

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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.