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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
FFBC icon
3901
First Financial Bancorp
FFBC
$3.53B
$290K ﹤0.01%
11,360
+537
+5% +$13.6K
GDL
3902
GDL Fund
GDL
$92.1M
$290K ﹤0.01%
34,060
-5,385
-14% -$45.3K
ARCB icon
3903
ArcBest
ARCB
$3.08B
$290K ﹤0.01%
4,009
-274
-6% -$20.6K
BHB icon
3904
Bar Harbor Bankshares
BHB
$666M
$290K ﹤0.01%
9,443
+8,318
+739% +$260K
GHYB icon
3905
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$290K ﹤0.01%
6,351
+44
+0.7% +$2K
FTS icon
3906
Fortis
FTS
$28.7B
$289K ﹤0.01%
5,735
+1,425
+33% +$70.1K
HRZN icon
3907
Horizon Technology Finance
HRZN
$311M
$289K ﹤0.01%
41,995
-3,447
-8% -$25.1K
BLCV icon
3908
BlackRock Large Cap Value ETF
BLCV
$348M
$288K ﹤0.01%
8,028
+2,837
+55% +$100K
HIDV icon
3909
AB US High Dividend ETF
HIDV
$213M
$288K ﹤0.01%
3,679
-729
-17% -$55.9K
MUSI icon
3910
American Century Multisector Income ETF
MUSI
$248M
$287K ﹤0.01%
6,480
-2,488
-28% -$110K
IBIF icon
3911
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$287K ﹤0.01%
10,823
+9,137
+542% +$241K
IHY icon
3912
VanEck International High Yield Bond ETF
IHY
$43.4M
$287K ﹤0.01%
12,954
-1,515
-10% -$33.4K
URGN icon
3913
UroGen Pharma
URGN
$2.29B
$287K ﹤0.01%
14,890
+11,195
+303% +$201K
BLE
3914
DELISTED
BlackRock Municipal Income Trust II
BLE
$286K ﹤0.01%
28,410
+4,920
+21% +$49.3K
INMD icon
3915
InMode
INMD
$880M
$286K ﹤0.01%
19,149
+1,595
+9% +$23.3K
KALV
3916
DELISTED
KalVista Pharmaceuticals
KALV
$285K ﹤0.01%
23,361
+1,446
+7% +$20K
PDEX icon
3917
Pro-Dex
PDEX
$209M
$284K ﹤0.01%
7,894
+774
+11% +$33.3K
VCRM
3918
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$284K ﹤0.01%
3,777
+497
+15% +$36.6K
NOVM
3919
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$284K ﹤0.01%
8,836
– –
USOI icon
3920
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$284K ﹤0.01%
5,514
+1,205
+28% +$63.4K
BMRN icon
3921
BioMarin Pharmaceuticals
BMRN
$12.4B
$284K ﹤0.01%
5,097
+33
+0.7% +$1.89K
ICOP icon
3922
iShares Copper and Metals Mining ETF
ICOP
$473M
$284K ﹤0.01%
8,234
+3
+0% +$96
WIA
3923
Western Asset Inflation-Linked Income Fund
WIA
$186M
$283K ﹤0.01%
33,654
+9,025
+37% +$75.6K
SPD icon
3924
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$283K ﹤0.01%
7,353
+135
+2% +$5.18K
LNKB
3925
DELISTED
LINKBANCORP
LNKB
$283K ﹤0.01%
39,758
+408
+1% +$2.96K
155 156
157
158 159

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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.