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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
JPMB icon
4301
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$182K ﹤0.01%
4,582
-331
-7% -$13.1K
HBM icon
4302
Hudbay
HBM
$12.4B
$182K ﹤0.01%
14,716
+1,197
+9% +$13.7K
GLOF icon
4303
iShares Global Equity Factor ETF
GLOF
$223M
$181K ﹤0.01%
3,570
+1,750
+96% +$87.2K
CBZ icon
4304
CBIZ
CBZ
$2.95B
$181K ﹤0.01%
2,916
+589
+25% +$38K
XAIX
4305
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$172M
$181K ﹤0.01%
4,601
+2,774
+152% +$109K
RARE icon
4306
Ultragenyx Pharmaceutical
RARE
$2.64B
$180K ﹤0.01%
5,995
+1,255
+26% +$37.6K
RCI icon
4307
Rogers Communications
RCI
$18.7B
$180K ﹤0.01%
5,106
+689
+16% +$23.7K
LALT icon
4308
First Trust Multi-Strategy Alternative ETF
LALT
$304M
$180K ﹤0.01%
8,080
+5,947
+279% +$130K
SWIM icon
4309
Latham Group
SWIM
$860M
$180K ﹤0.01%
23,823
+710
+3% +$5.23K
XMPT icon
4310
VanEck CEF Muni Income ETF
XMPT
$220M
$179K ﹤0.01%
8,252
-1,852
-18% -$39.1K
KARO icon
4311
Karooooo
KARO
$1.95B
$179K ﹤0.01%
3,357
+3,102
+1,216% +$158K
OR icon
4312
OR Royalties Inc
OR
$6.32B
$178K ﹤0.01%
4,757
+1,256
+36% +$39.2K
IBIH icon
4313
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$178K ﹤0.01%
6,708
+6,083
+973% +$160K
CARZ icon
4314
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
$178K ﹤0.01%
2,568
+2
+0.1% +$133
FSGS
4315
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$178K ﹤0.01%
5,638
-31
-0.5% -$957
TTEQ
4316
T. Rowe Price Technology ETF
TTEQ
$389M
$178K ﹤0.01%
5,772
-13,537
-70% -$413K
WMG icon
4317
Warner Music
WMG
$13.8B
$178K ﹤0.01%
5,229
+3,736
+250% +$119K
BCV
4318
Bancroft Fund
BCV
$140M
$177K ﹤0.01%
8,164
-251
-3% -$5.1K
GBX icon
4319
The Greenbrier Companies
GBX
$1.43B
$177K ﹤0.01%
3,795
-503
-12% -$24K
DXUV
4320
Dimensional US Vector Equity ETF
DXUV
$567M
$177K ﹤0.01%
+3,028
New +$172K
PTA icon
4321
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$177K ﹤0.01%
8,691
+549
+7% +$11.1K
PCM
4322
PCM Fund
PCM
$70M
$177K ﹤0.01%
27,812
-1,953
-7% -$12.5K
RCG
4323
RENN Fund
RCG
$20.3M
$176K ﹤0.01%
67,624
-2,064
-3% -$5.42K
RSJN
4324
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.5M
$176K ﹤0.01%
+5,218
New +$174K
BGX
4325
Blackstone Long-Short Credit Income Fund
BGX
$138M
$176K ﹤0.01%
14,615
-1,270
-8% -$15.8K
171 172
173
174 175

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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.