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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
GVA icon
3501
Granite Construction
GVA
$5.62B
$458K ﹤0.01%
4,243
+2,574
+154% +$264K
RDVT icon
3502
Red Violet
RDVT
$924M
$457K ﹤0.01%
9,080
+4,594
+102% +$218K
EVUS icon
3503
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$456K ﹤0.01%
14,521
+14,416
+13,730% +$443K
XFLT
3504
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$455K ﹤0.01%
16,978
+1,752
+12% +$48.4K
MDST
3505
Westwood Salient Enhanced Midstream Income ETF
MDST
$283M
$454K ﹤0.01%
16,996
+943
+6% +$25.2K
XVV icon
3506
iShares ESG Screened S&P 500 ETF
XVV
$680M
$454K ﹤0.01%
8,854
-918
-9% -$45.4K
FINX icon
3507
Global X FinTech ETF
FINX
$166M
$454K ﹤0.01%
13,366
-73
-0.5% -$2.48K
QRMI icon
3508
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
$452K ﹤0.01%
28,674
+3,878
+16% +$61.6K
SCM icon
3509
Stellus Capital Investment Corp
SCM
$243M
$451K ﹤0.01%
34,070
+739
+2% +$10.6K
YPF icon
3510
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$451K ﹤0.01%
14,975
+603
+4% +$18.5K
SAM icon
3511
Boston Beer
SAM
$1.92B
$451K ﹤0.01%
2,079
+1,352
+186% +$288K
STRK
3512
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$449K ﹤0.01%
4,873
+854
+21% +$88.8K
MLYS icon
3513
Mineralys Therapeutics
MLYS
$2.41B
$448K ﹤0.01%
28,524
+27,199
+2,053% +$588K
BLOK icon
3514
Amplify Blockchain Technology ETF
BLOK
$1.07B
$448K ﹤0.01%
6,874
-2,221
-24% -$135K
TRS icon
3515
TriMas Corp
TRS
$1.44B
$447K ﹤0.01%
11,569
+11,232
+3,333% +$399K
OVL icon
3516
Overlay Shares Large Cap Equity ETF
OVL
$380M
$447K ﹤0.01%
8,591
+4
+0% +$200
EXPO icon
3517
Exponent
EXPO
$3.24B
$447K ﹤0.01%
6,421
+59
+0.9% +$4.22K
JOE icon
3518
St. Joe Company
JOE
$3.83B
$447K ﹤0.01%
8,945
+769
+9% +$38.8K
AGEM
3519
abrdn Emerging Markets Dividend Active ETF
AGEM
$365M
$447K ﹤0.01%
12,044
+2,947
+32% +$103K
ORC
3520
Orchid Island Capital
ORC
$1.31B
$446K ﹤0.01%
63,272
+14,276
+29% +$102K
OPRA
3521
Opera Ltd
OPRA
$1.79B
$446K ﹤0.01%
27,257
-4,032
-13% -$72K
PSCT icon
3522
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$445K ﹤0.01%
8,829
-152
-2% -$7.33K
FXF icon
3523
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$444K ﹤0.01%
4,003
-562
-12% -$62.2K
VC icon
3524
Visteon
VC
$2.78B
$443K ﹤0.01%
3,640
+2,406
+195% +$283K
GPOR icon
3525
Gulfport Energy Corp
GPOR
$2.88B
$442K ﹤0.01%
2,449
-857
-26% -$149K
139 140
141
142 143

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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.