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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
OILK icon
3651
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$384K ﹤0.01%
9,435
+564
+6% +$23K
FFTY icon
3652
CapForce IBD 50 ETF
FFTY
$78.8M
$384K ﹤0.01%
10,932
– –
BTX
3653
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$383K ﹤0.01%
56,226
-4,733
-8% -$33.8K
XEMD icon
3654
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$383K ﹤0.01%
8,759
+1,352
+18% +$58.7K
MANH icon
3655
Manhattan Associates
MANH
$11.4B
$382K ﹤0.01%
1,825
-2,293
-56% -$485K
EQH icon
3656
Equitable Holdings
EQH
$14.1B
$382K ﹤0.01%
7,312
+76
+1% +$4.03K
CRCL
3657
Circle Internet Group
CRCL
$16.9B
$381K ﹤0.01%
2,883
+1,606
+126% +$254K
EWP icon
3658
iShares MSCI Spain ETF
EWP
$2.21B
$381K ﹤0.01%
7,948
-330
-4% -$15.4K
AUGM
3659
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$380K ﹤0.01%
11,310
+6,997
+162% +$233K
NNOV
3660
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$380K ﹤0.01%
13,315
-675
-5% -$18.9K
ZAP
3661
Global X U.S. Electrification ETF
ZAP
$468M
$380K ﹤0.01%
13,195
+7,980
+153% +$223K
NVAX icon
3662
Novavax
NVAX
$1.31B
$379K ﹤0.01%
49,323
+353
+0.7% +$2.75K
CAN
3663
Canaan Creative
CAN
$159M
$378K ﹤0.01%
439,267
+418,251
+1,990% +$317K
SPCE icon
3664
Virgin Galactic
SPCE
$398M
$378K ﹤0.01%
121,470
+7,326
+6% +$24.6K
VPC icon
3665
Virtus Private Credit Strategy ETF
VPC
$31.5M
$378K ﹤0.01%
18,430
-1,240
-6% -$25.3K
USAR
3666
USA Rare Earth Inc
USAR
$4.73B
$378K ﹤0.01%
23,533
+20,093
+584% +$287K
LDEM icon
3667
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$377K ﹤0.01%
6,723
+6,401
+1,988% +$359K
SAIA icon
3668
Saia
SAIA
$9.72B
$377K ﹤0.01%
1,270
+49
+4% +$14.8K
INVH icon
3669
Invitation Homes
INVH
$18B
$377K ﹤0.01%
12,436
+1,338
+12% +$41.2K
DFSI
3670
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$377K ﹤0.01%
9,211
-198
-2% -$7.93K
KFEB
3671
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$376K ﹤0.01%
14,056
-18
-0.1% -$465
TPYP icon
3672
Tortoise North American Pipeline ETF
TPYP
$852M
$376K ﹤0.01%
10,428
+1,621
+18% +$57.5K
KINS icon
3673
Kingstone Companies
KINS
$276M
$375K ﹤0.01%
27,687
-12,932
-32% -$190K
CDL icon
3674
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$375K ﹤0.01%
5,399
+274
+5% +$18.7K
MPAA icon
3675
Motorcar Parts of America
MPAA
$258M
$374K ﹤0.01%
24,786
+1,074
+5% +$14.6K
145 146
147
148 149

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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.