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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
NXE icon
3801
NexGen Energy
NXE
$6.99B
$319K ﹤0.01%
38,449
+3,392
+10% +$25K
PGC icon
3802
Peapack-Gladstone Financial
PGC
$812M
$319K ﹤0.01%
11,519
+7,804
+210% +$219K
IAUG
3803
Innovator International Developed Power Buffer ETF - August
IAUG
$49.5M
$319K ﹤0.01%
11,439
+1,000
+10% +$27.5K
FCF icon
3804
First Commonwealth Financial
FCF
$2.17B
$319K ﹤0.01%
18,157
-284
-2% -$4.85K
CWT icon
3805
California Water Service
CWT
$3.12B
$319K ﹤0.01%
6,912
+510
+8% +$23.5K
QTPI
3806
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.7M
$318K ﹤0.01%
12,450
+3,837
+45% +$98K
FLC
3807
Flaherty & Crumrine Total Return Fund
FLC
$175M
$318K ﹤0.01%
18,062
+866
+5% +$15K
VNO icon
3808
Vornado Realty Trust
VNO
$7.38B
$318K ﹤0.01%
7,958
-226
-3% -$8.81K
APLE icon
3809
Apple Hospitality REIT
APLE
$3.82B
$318K ﹤0.01%
25,597
-6,976
-21% -$86.2K
GRW
3810
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$317K ﹤0.01%
9,779
-675
-6% -$22.5K
REVG
3811
DELISTED
REV Group
REVG
$317K ﹤0.01%
5,937
-3,608
-38% -$192K
CWCO icon
3812
Consolidated Water Co
CWCO
$488M
$317K ﹤0.01%
9,166
+516
+6% +$16.4K
ORA icon
3813
Ormat Technologies
ORA
$6.65B
$316K ﹤0.01%
3,308
-1,979
-37% -$179K
IEP icon
3814
Icahn Enterprises
IEP
$5.3B
$316K ﹤0.01%
37,302
-54,302
-59% -$475K
TR icon
3815
Tootsie Roll Industries
TR
$2.98B
$316K ﹤0.01%
7,935
-232
-3% -$8.78K
OCUL icon
3816
Ocular Therapeutix
OCUL
$2.02B
$316K ﹤0.01%
25,590
-41,940
-62% -$502K
CPSD
3817
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$316K ﹤0.01%
12,374
– –
ZG icon
3818
Zillow
ZG
$7.63B
$315K ﹤0.01%
3,952
-14
-0.4% -$1.1K
SMOG icon
3819
VanEck Low Carbon Energy ETF
SMOG
$134M
$315K ﹤0.01%
2,525
+58
+2% +$6.83K
PICB icon
3820
Invesco International Corporate Bond ETF
PICB
$362M
$315K ﹤0.01%
13,257
-1,820
-12% -$43.3K
XTL icon
3821
State Street SPDR S&P Telecom ETF
XTL
$543M
$315K ﹤0.01%
2,300
+553
+32% +$70.9K
SPE
3822
Special Opportunities Fund
SPE
$144M
$315K ﹤0.01%
21,041
-391
-2% -$5.8K
DMRC icon
3823
Digimarc Corp
DMRC
$178M
$314K ﹤0.01%
36,305
-6,100
-14% -$65.8K
GLP icon
3824
Global Partners
GLP
$1.7B
$314K ﹤0.01%
6,000
-1,076
-15% -$55.2K
BGH
3825
Barings Global Short Duration High Yield Fund
BGH
$287M
$314K ﹤0.01%
19,500
+202
+1% +$3.25K
151 152
153
154 155

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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.