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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
NFRA icon
4051
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$245K ﹤0.01%
3,901
+45
+1% +$2.79K
NBHC icon
4052
National Bank Holdings
NBHC
$1.91B
$244K ﹤0.01%
6,223
-144
-2% -$5.58K
HTZ icon
4053
Hertz
HTZ
$773M
$244K ﹤0.01%
36,844
+23,763
+182% +$153K
THRM icon
4054
Gentherm
THRM
$1.27B
$243K ﹤0.01%
7,103
+6,612
+1,347% +$224K
LDSF icon
4055
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$243K ﹤0.01%
12,706
+7,526
+145% +$143K
SEPN
4056
Septerna Inc
SEPN
$1.77B
$242K ﹤0.01%
12,863
+12,649
+5,911% +$166K
TEX icon
4057
Terex
TEX
$7.57B
$242K ﹤0.01%
4,817
+56
+1% +$2.85K
CNM icon
4058
Core & Main
CNM
$8.68B
$242K ﹤0.01%
4,340
-7,589
-64% -$460K
XHS icon
4059
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$242K ﹤0.01%
2,404
-280
-10% -$26.8K
SEPM
4060
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$241K ﹤0.01%
7,665
– –
ACMR icon
4061
ACM Research
ACMR
$5.54B
$241K ﹤0.01%
7,283
-586
-7% -$17.4K
BNY
4062
DELISTED
BlackRock New York Municipal Income Trust
BNY
$241K ﹤0.01%
25,149
-9,214
-27% -$89.3K
SOBO
4063
South Bow Corp
SOBO
$7.49B
$241K ﹤0.01%
8,650
+3,794
+78% +$103K
WDI
4064
Western Asset Diversified Income Fund
WDI
$680M
$240K ﹤0.01%
16,016
– –
IRMD icon
4065
iRadimed
IRMD
$1.16B
$240K ﹤0.01%
3,329
-484
-13% -$32.2K
AROC icon
4066
Archrock
AROC
$5.8B
$240K ﹤0.01%
9,282
-11
-0.1% -$265
FDIQ
4067
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$239K ﹤0.01%
3,876
+254
+7% +$15.4K
TALO icon
4068
Talos Energy
TALO
$2.61B
$238K ﹤0.01%
24,617
+9,620
+64% +$86.3K
ETHE
4069
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$238K ﹤0.01%
6,830
+1,631
+31% +$52.8K
PAWZ icon
4070
ProShares Pet Care ETF
PAWZ
$33.6M
$237K ﹤0.01%
4,093
-1,160
-22% -$66.1K
SERV
4071
Serve Robotics
SERV
$419M
$237K ﹤0.01%
21,045
+3,594
+21% +$39.4K
PBF icon
4072
PBF Energy
PBF
$7.88B
$237K ﹤0.01%
8,075
+1,676
+26% +$43.8K
IOVA icon
4073
Iovance Biotherapeutics
IOVA
$2.95B
$237K ﹤0.01%
106,404
+17,548
+20% +$41.4K
CSGS
4074
DELISTED
CSG Systems International
CSGS
$236K ﹤0.01%
3,677
-73
-2% -$4.65K
RPT.PRC
4075
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51.8M
$236K ﹤0.01%
9,389
+1,239
+15% +$31.1K
161 162
163
164 165

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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.