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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
PSCD icon
3776
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$330K ﹤0.01%
2,939
-273
-8% -$29.6K
IBUY icon
3777
Amplify Online Retail ETF
IBUY
$127M
$329K ﹤0.01%
4,347
+17
+0.4% +$1.24K
UMI icon
3778
USCF Midstream Energy Income Fund
UMI
$495M
$329K ﹤0.01%
6,450
-10
-0.2% -$503
ESP icon
3779
Espey Mfg & Electronics Corp
ESP
$187M
$329K ﹤0.01%
8,408
-246
-3% -$11.5K
HUSV icon
3780
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$329K ﹤0.01%
8,252
+1,952
+31% +$77.7K
PUI icon
3781
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$329K ﹤0.01%
7,454
+553
+8% +$24.1K
OXY.WS icon
3782
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$328K ﹤0.01%
12,829
-100
-0.8% -$2.33K
SMTC icon
3783
Semtech
SMTC
$13B
$328K ﹤0.01%
5,530
+4,043
+272% +$219K
EMDM icon
3784
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.8M
$327K ﹤0.01%
12,683
-5,950
-32% -$156K
LZB icon
3785
La-Z-Boy
LZB
$1.69B
$326K ﹤0.01%
9,259
+1
+0% +$37
NGVT icon
3786
Ingevity
NGVT
$2.68B
$326K ﹤0.01%
5,892
+5,474
+1,310% +$285K
FROG icon
3787
JFrog
FROG
$10.8B
$326K ﹤0.01%
6,774
+217
+3% +$9.8K
WULF icon
3788
TeraWulf
WULF
$8.52B
$326K ﹤0.01%
28,578
+28,143
+6,470% +$215K
TRND icon
3789
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$325K ﹤0.01%
9,807
+1,280
+15% +$41.8K
XERS icon
3790
Xeris Biopharma Holdings
XERS
$1.45B
$325K ﹤0.01%
40,351
-2,358
-6% -$15.7K
DGRE icon
3791
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$325K ﹤0.01%
11,752
-1,773
-13% -$49.7K
LXP icon
3792
LXP Industrial Trust
LXP
$3.57B
$324K ﹤0.01%
7,194
+3,668
+104% +$158K
GSWO
3793
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
$324K ﹤0.01%
5,706
+925
+19% +$51.6K
FGM icon
3794
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$323K ﹤0.01%
5,636
-255
-4% -$14.6K
FCPT icon
3795
Four Corners Property Trust
FCPT
$2.75B
$322K ﹤0.01%
12,619
-324
-3% -$8.37K
NVDA icon
3796
CALL
NVIDIA
NVDA
$5.42T
$321K ﹤0.01%
51
+1
+2% +$174
RZLV
3797
Rezolve AI
RZLV
$1.09B
$320K ﹤0.01%
64,063
+63,063
+6,306% +$248K
GLOB icon
3798
Globant
GLOB
$1.61B
$320K ﹤0.01%
4,838
+3,675
+316% +$270K
HYI
3799
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$319K ﹤0.01%
27,269
+6,477
+31% +$77.4K
ACI icon
3800
Albertsons Companies
ACI
$5.83B
$319K ﹤0.01%
16,812
+2,128
+14% +$41.7K
150 151
152
153 154

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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.