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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
ABLD
4276
Abacus FCF Real Assets Leaders ETF
ABLD
$97.1M
$187K ﹤0.01%
6,515
+970
+17% +$28K
VNAM icon
4277
Global X MSCI Vietnam ETF
VNAM
$35.7M
$186K ﹤0.01%
8,250
+750
+10% +$15.9K
AMTX icon
4278
Aemetis
AMTX
$120M
$186K ﹤0.01%
+82,819
New +$220K
VMD icon
4279
Viemed Healthcare
VMD
$355M
$186K ﹤0.01%
27,426
+154
+0.6% +$1.04K
PGP
4280
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$186K ﹤0.01%
21,903
+16
+0.1% +$135
PVI icon
4281
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$186K ﹤0.01%
7,484
+4,020
+116% +$99.9K
ADAM
4282
Adamas Trust
ADAM
$880M
$186K ﹤0.01%
25,960
-1,846
-7% -$12.8K
PDN icon
4283
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$186K ﹤0.01%
4,568
+304
+7% +$12.2K
PLRX icon
4284
Pliant Therapeutics
PLRX
$64.4M
$186K ﹤0.01%
125,376
+115,262
+1,140% +$176K
CRAI icon
4285
CRA International
CRAI
$1.06B
$185K ﹤0.01%
890
-1,329
-60% -$255K
HYIN icon
4286
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.9M
$185K ﹤0.01%
10,822
+408
+4% +$7.07K
MBC icon
4287
MasterBrand
MBC
$1.84B
$185K ﹤0.01%
14,134
+2,111
+18% +$26.1K
IROC
4288
Invesco Rochester High Yield Municipal ETF
IROC
$137M
$184K ﹤0.01%
3,686
+904
+32% +$45.2K
PUK icon
4289
Prudential
PUK
$35.1B
$184K ﹤0.01%
6,654
+943
+17% +$24.7K
MSA icon
4290
Mine Safety
MSA
$7.45B
$184K ﹤0.01%
1,075
+21
+2% +$3.63K
NWBI icon
4291
Northwest Bancshares
NWBI
$2.27B
$183K ﹤0.01%
14,588
+321
+2% +$4.04K
FFLV icon
4292
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.8M
$183K ﹤0.01%
7,930
+5,155
+186% +$117K
ETH
4293
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$183K ﹤0.01%
4,492
+4,007
+826% +$148K
CHT icon
4294
Chunghwa Telecom
CHT
$32.8B
$183K ﹤0.01%
4,192
-3
-0.1% -$133
SBET icon
4295
Sharplink Inc
SBET
$1.3B
$183K ﹤0.01%
+10,319
New +$203K
IDNA icon
4296
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$182K ﹤0.01%
7,806
-801
-9% -$17.7K
GFF icon
4297
Griffon
GFF
$4.75B
$182K ﹤0.01%
2,405
+76
+3% +$5.86K
CLDT
4298
Chatham Lodging
CLDT
$580M
$182K ﹤0.01%
26,555
-425
-2% -$3.04K
HXL icon
4299
Hexcel
HXL
$7.63B
$182K ﹤0.01%
2,904
-104
-3% -$6.39K
WNS
4300
DELISTED
WNS Holdings
WNS
$182K ﹤0.01%
2,405
-2,884
-55% -$216K
170 171
172
173 174

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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.