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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
NBH
4426
Neuberger Municipal Fund Inc
NBH
$302M
$155K ﹤0.01%
15,518
+416
+3% +$4.16K
BKKT icon
4427
Bakkt Inc
BKKT
$342M
$155K ﹤0.01%
6,344
+4,680
+281% +$64.4K
XDOC
4428
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$155K ﹤0.01%
4,633
-15
-0.3% -$499
MTH icon
4429
Meritage Homes
MTH
$4.69B
$155K ﹤0.01%
2,112
-70
-3% -$5.2K
COPP icon
4430
Sprott Copper Miners ETF
COPP
$296M
$155K ﹤0.01%
5,480
-254
-4% -$6.13K
BF.A icon
4431
Brown-Forman Class A
BF.A
$13.2B
$155K ﹤0.01%
5,688
-200
-3% -$5.81K
CRTC icon
4432
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$154K ﹤0.01%
4,242
+985
+30% +$34.6K
CAF
4433
Morgan Stanley China A Share Fund
CAF
$328M
$154K ﹤0.01%
9,306
-62
-0.7% -$921
NLOP
4434
Net Lease Office Properties
NLOP
$170M
$154K ﹤0.01%
5,217
+247
+5% +$7.75K
BKE icon
4435
Buckle
BKE
$2.4B
$154K ﹤0.01%
2,703
+1,186
+78% +$64.2K
IGIC icon
4436
International General Insurance
IGIC
$1.13B
$154K ﹤0.01%
6,413
-339
-5% -$8.12K
CVM icon
4437
CEL-SCI Corp
CVM
$26M
$154K ﹤0.01%
17,323
+1,793
+12% +$14K
GENZ
4438
VanEck Digital Native Economy ETF
GENZ
$17.7M
$154K ﹤0.01%
3,312
+297
+10% +$13.5K
SMIG icon
4439
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$154K ﹤0.01%
5,187
+1,220
+31% +$36K
KRMD icon
4440
KORU Medical Systems
KRMD
$157M
$154K ﹤0.01%
36,385
+7,546
+26% +$28.9K
PCTY icon
4441
Paylocity
PCTY
$7.73B
$154K ﹤0.01%
915
-100
-10% -$17.7K
BBAX icon
4442
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$153K ﹤0.01%
2,697
-35
-1% -$1.96K
SDGR icon
4443
Schrodinger
SDGR
$1.4B
$153K ﹤0.01%
7,830
-988
-11% -$19.9K
UMH
4444
UMH Properties
UMH
$1.34B
$152K ﹤0.01%
10,050
-3,012
-23% -$48.2K
BANR icon
4445
Banner Corp
BANR
$2.43B
$152K ﹤0.01%
2,274
-11
-0.5% -$724
RXI icon
4446
iShares Global Consumer Discretionary ETF
RXI
$278M
$152K ﹤0.01%
754
+37
+5% +$7.27K
FND icon
4447
Floor & Decor
FND
$6.3B
$151K ﹤0.01%
1,985
+133
+7% +$10.9K
EFAX icon
4448
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$151K ﹤0.01%
3,108
– –
CAFG icon
4449
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.7M
$151K ﹤0.01%
5,831
-2,172
-27% -$54.8K
GDMN icon
4450
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$178M
$151K ﹤0.01%
2,068
+333
+19% +$19.8K
176 177
178
179 180

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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.