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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
FITE
4126
State Street SPDR S&P Kensho Future Security ETF
FITE
$157M
$220K ﹤0.01%
2,600
-340
-12% -$26.9K
NSP icon
4127
Insperity
NSP
$1.96B
$220K ﹤0.01%
4,350
+203
+5% +$11.1K
GAM
4128
General American Investors Company
GAM
$1.62B
$220K ﹤0.01%
3,567
-188
-5% -$11.1K
CFFI icon
4129
C&F Financial
CFFI
$277M
$220K ﹤0.01%
3,175
-40
-1% -$2.72K
USL icon
4130
United States 12 Month Oil Fund,
USL
$45.6M
$220K ﹤0.01%
6,105
-595
-9% -$21.5K
SCYB icon
4131
Schwab High Yield Bond ETF
SCYB
$2.74B
$219K ﹤0.01%
8,246
+667
+9% +$17.7K
SGDJ icon
4132
Sprott Junior Gold Miners ETF
SGDJ
$345M
$219K ﹤0.01%
3,766
+850
+29% +$47.8K
TPVG icon
4133
TriplePoint Venture Growth BDC
TPVG
$212M
$219K ﹤0.01%
37,451
+1,506
+4% +$10K
TFPM icon
4134
Triple Flag Precious Metals
TFPM
$6.59B
$219K ﹤0.01%
7,543
+1,629
+28% +$42.1K
DFIP icon
4135
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$219K ﹤0.01%
5,168
+169
+3% +$7.11K
MAGA icon
4136
Truth Social America First ETF
MAGA
$31.8M
$218K ﹤0.01%
4,164
-32
-0.8% -$1.66K
MHD icon
4137
BlackRock MuniHoldings Fund
MHD
$604M
$218K ﹤0.01%
19,346
+630
+3% +$7.11K
CURI icon
4138
CuriosityStream
CURI
$166M
$218K ﹤0.01%
41,330
+39,109
+1,761% +$180K
FIRS
4139
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
$217K ﹤0.01%
9,593
– –
SMIN icon
4140
iShares MSCI India Small-Cap ETF
SMIN
$772M
$217K ﹤0.01%
3,020
-316
-9% -$23.5K
LKOR icon
4141
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$217K ﹤0.01%
5,132
-272
-5% -$11.6K
PBD icon
4142
Invesco Global Clean Energy ETF
PBD
$191M
$216K ﹤0.01%
14,725
-34
-0.2% -$474
AMH icon
4143
American Homes 4 Rent
AMH
$12.3B
$216K ﹤0.01%
6,395
-103
-2% -$3.59K
LWLG icon
4144
Lightwave Logic
LWLG
$1.17B
$216K ﹤0.01%
62,521
+3,129
+5% +$8.07K
FISR icon
4145
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$216K ﹤0.01%
8,297
-144
-2% -$3.72K
KC
4146
Kingsoft Cloud Holdings
KC
$3.58B
$216K ﹤0.01%
14,190
-4,287
-23% -$62.1K
DEA
4147
Easterly Government Properties
DEA
$1.13B
$216K ﹤0.01%
9,453
+3,335
+55% +$75.8K
CAPR icon
4148
Capricor Therapeutics
CAPR
$223M
$215K ﹤0.01%
33,159
+14,687
+80% +$108K
CAR icon
4149
Avis
CAR
$4.9B
$215K ﹤0.01%
1,354
-471
-26% -$79.4K
TFX icon
4150
Teleflex
TFX
$5.89B
$215K ﹤0.01%
1,728
+481
+39% +$58.3K
164 165
166
167 168

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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.