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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
CPER icon
2901
United States Copper Index Fund
CPER
$772M
$894K ﹤0.01%
31,298
+914
+3% +$27.5K
LYFT icon
2902
Lyft
LYFT
$6.63B
$893K ﹤0.01%
42,500
-6,188
-13% -$104K
AUGZ icon
2903
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$893K ﹤0.01%
21,105
– –
EGO icon
2904
Eldorado Gold
EGO
$9.89B
$892K ﹤0.01%
32,030
+2,318
+8% +$54.6K
AMPH icon
2905
Amphastar Pharmaceuticals
AMPH
$916M
$892K ﹤0.01%
31,614
+16,378
+107% +$423K
PSF icon
2906
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$892K ﹤0.01%
43,649
-845
-2% -$17.3K
SVC
2907
Service Properties Trust
SVC
$1.07B
$891K ﹤0.01%
65,784
+65,260
+12,454% +$884K
ANF icon
2908
Abercrombie & Fitch
ANF
$5B
$888K ﹤0.01%
9,545
-6
-0.1% -$560
PGHY icon
2909
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$887K ﹤0.01%
44,268
-3,446
-7% -$68.9K
PALL icon
2910
abrdn Physical Palladium Shares ETF
PALL
$667M
$886K ﹤0.01%
41,390
+15,720
+61% +$337K
GRNY
2911
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$886K ﹤0.01%
35,836
+9,708
+37% +$229K
TXNM
2912
TXNM Energy Inc
TXNM
$5.94B
$883K ﹤0.01%
15,600
-216
-1% -$12.3K
STK
2913
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$883K ﹤0.01%
27,308
-304
-1% -$9.72K
NAC icon
2914
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$882K ﹤0.01%
77,990
+3,699
+5% +$41.5K
MAN icon
2915
ManpowerGroup
MAN
$2.63B
$882K ﹤0.01%
23,134
+9,686
+72% +$399K
RZV icon
2916
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$881K ﹤0.01%
7,445
+1,520
+26% +$172K
LCII icon
2917
LCI Industries
LCII
$2.65B
$880K ﹤0.01%
9,437
+9,238
+4,642% +$922K
USPH icon
2918
US Physical Therapy
USPH
$1.22B
$880K ﹤0.01%
10,373
-74
-0.7% -$5.93K
AMX icon
2919
America Movil
AMX
$71.2B
$880K ﹤0.01%
42,481
+250
+0.6% +$4.76K
PARA
2920
DELISTED
Paramount Global Class B
PARA
$878K ﹤0.01%
69,847
-98,886
-59% -$1.27M
DBX icon
2921
Dropbox
DBX
$8.12B
$877K ﹤0.01%
29,202
-6,838
-19% -$196K
IVOG icon
2922
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$873K ﹤0.01%
7,362
-1,299
-15% -$152K
RIGS icon
2923
ALPS Strategic Income Fund
RIGS
$60.8M
$871K ﹤0.01%
37,611
+6,395
+20% +$148K
FINS
2924
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$871K ﹤0.01%
66,393
-1,249
-2% -$16.4K
MOH icon
2925
Molina Healthcare
MOH
$10.3B
$870K ﹤0.01%
4,666
+2,386
+105% +$439K
115 116
117
118 119

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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.