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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
DEFR
3701
Aptus Deferred Income ETF
DEFR
$147M
$362K ﹤0.01%
+13,787
New +$357K
TIMB icon
3702
TIM SA
TIMB
$8.8B
$362K ﹤0.01%
16,239
+1,337
+9% +$27K
BTG icon
3703
B2Gold
BTG
$6.64B
$362K ﹤0.01%
81,966
+35,915
+78% +$141K
MDGL icon
3704
Madrigal Pharmaceuticals
MDGL
$11.8B
$362K ﹤0.01%
802
-7,866
-91% -$2.93M
AVIV icon
3705
Avantis International Large Cap Value ETF
AVIV
$2.06B
$361K ﹤0.01%
5,462
+242
+5% +$15.7K
PRGO icon
3706
Perrigo
PRGO
$1.78B
$361K ﹤0.01%
16,111
-13
-0.1% -$318
SPXE icon
3707
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$360K ﹤0.01%
5,072
+13
+0.3% +$902
IBHH icon
3708
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$358K ﹤0.01%
15,021
+4,973
+49% +$118K
ASPI icon
3709
ASP Isotopes
ASPI
$558M
$358K ﹤0.01%
36,951
+29,451
+393% +$272K
ABAT icon
3710
American Battery Technology Co
ABAT
$356M
$357K ﹤0.01%
71,058
+13,517
+23% +$35.3K
FUND
3711
Sprott Focus Trust
FUND
$308M
$356K ﹤0.01%
42,900
-7,538
-15% -$60.1K
ABOT
3712
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$356K ﹤0.01%
8,744
+1,113
+15% +$43.5K
OPP
3713
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$356K ﹤0.01%
41,328
+1,229
+3% +$10.6K
COFS icon
3714
Choiceone Financial
COFS
$510M
$355K ﹤0.01%
11,513
– –
W icon
3715
Wayfair
W
$14.6B
$355K ﹤0.01%
4,506
+552
+14% +$40.4K
GLXY
3716
Galaxy Digital Inc
GLXY
$3.93B
$355K ﹤0.01%
10,966
-17,909
-62% -$483K
HBTA
3717
Horizon Expedition Plus ETF
HBTA
$294M
$355K ﹤0.01%
12,555
-9,823
-44% -$262K
GNT
3718
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$354K ﹤0.01%
51,101
+435
+0.9% +$2.88K
THR
3719
DELISTED
Thermon Group Holdings
THR
$353K ﹤0.01%
13,226
+11,347
+604% +$305K
NTRL
3720
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$352K ﹤0.01%
17,086
-1,123
-6% -$23.2K
GLQ
3721
Clough Global Equity Fund
GLQ
$158M
$352K ﹤0.01%
46,886
+2,859
+6% +$21K
CORZ icon
3722
Core Scientific
CORZ
$6.75B
$352K ﹤0.01%
19,986
+17,969
+891% +$264K
EAOA icon
3723
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$350K ﹤0.01%
8,596
+1,215
+16% +$47.8K
UCB
3724
United Community Banks
UCB
$4.28B
$350K ﹤0.01%
11,106
-21
-0.2% -$664
MHK icon
3725
Mohawk Industries
MHK
$9.22B
$350K ﹤0.01%
2,652
+457
+21% +$56.6K
147 148
149
150 151

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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.