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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
FCTR icon
4201
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$203K ﹤0.01%
5,772
– –
PARR icon
4202
Par Pacific Holdings
PARR
$3.59B
$203K ﹤0.01%
5,846
+8
+0.1% +$260
ISVL icon
4203
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$202K ﹤0.01%
4,561
+4,361
+2,181% +$190K
MSGE icon
4204
Madison Square Garden
MSGE
$3.69B
$202K ﹤0.01%
4,660
+1,522
+49% +$61.7K
BPOP icon
4205
Popular Inc
BPOP
$11.1B
$202K ﹤0.01%
1,598
+83
+5% +$9.92K
XTWO icon
4206
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$202K ﹤0.01%
4,076
+106
+3% +$5.24K
SAA icon
4207
ProShares Ulta SmallCap600
SAA
$30.1M
$202K ﹤0.01%
7,962
+2
+0% +$48
GRX
4208
Gabelli Healthcare & Wellness Trust
GRX
$147M
$201K ﹤0.01%
21,538
-6,905
-24% -$64.4K
FCBC icon
4209
First Community Bankshares
FCBC
$902M
$201K ﹤0.01%
5,308
+43
+0.8% +$1.63K
RIOT icon
4210
Riot Platforms
RIOT
$7.34B
$201K ﹤0.01%
11,238
+4,534
+68% +$62.8K
LAND
4211
Gladstone Land Corp
LAND
$351M
$200K ﹤0.01%
21,790
-3,645
-14% -$34.5K
NNOX icon
4212
Nano X Imaging
NNOX
$73.8M
$200K ﹤0.01%
53,524
-15,735
-23% -$70K
UDIV icon
4213
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$199K ﹤0.01%
3,922
-78
-2% -$3.92K
MFUS icon
4214
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$199K ﹤0.01%
3,549
– –
MLCO icon
4215
Melco Resorts & Entertainment
MLCO
$2.12B
$199K ﹤0.01%
20,264
+3,274
+19% +$29.9K
ANIP icon
4216
ANI Pharmaceuticals
ANIP
$1.72B
$199K ﹤0.01%
2,130
+2,101
+7,245% +$171K
HEGD icon
4217
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$198K ﹤0.01%
8,119
+3,700
+84% +$89.2K
ASAN icon
4218
Asana
ASAN
$2.13B
$198K ﹤0.01%
14,175
-934
-6% -$13.2K
SELV icon
4219
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$197K ﹤0.01%
6,195
+3,364
+119% +$105K
CCRV
4220
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$197K ﹤0.01%
9,624
-789
-8% -$15.8K
OAEM icon
4221
OneAscent Emerging Markets ETF
OAEM
$125M
$197K ﹤0.01%
5,724
-2,364
-29% -$78.3K
WS icon
4222
Worthington Steel
WS
$1.94B
$197K ﹤0.01%
6,244
+567
+10% +$18.1K
SFST icon
4223
Southern First Bancshares
SFST
$594M
$196K ﹤0.01%
4,448
– –
DLB icon
4224
Dolby
DLB
$5.82B
$196K ﹤0.01%
2,709
+168
+7% +$12.4K
NVDY icon
4225
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$196K ﹤0.01%
11,708
-4,747
-29% -$80.1K
167 168
169
170 171

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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.