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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
TARS icon
4451
Tarsus Pharmaceuticals
TARS
$2.97B
$151K ﹤0.01%
2,578
-200
-7% -$9.85K
SNRE
4452
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$151K ﹤0.01%
2,420
-1,563
-39% -$87.1K
AMKR icon
4453
Amkor Technology
AMKR
$13.1B
$151K ﹤0.01%
5,654
+1,472
+35% +$35.4K
INDB icon
4454
Independent Bank
INDB
$3.97B
$150K ﹤0.01%
2,134
+1,018
+91% +$69.2K
KOD icon
4455
Kodiak Sciences
KOD
$2.72B
$150K ﹤0.01%
10,099
+609
+6% +$5.25K
VFL
4456
DELISTED
abrdn National Municipal Income Fund
VFL
$150K ﹤0.01%
15,494
+36
+0.2% +$351
CVBF icon
4457
CVB Financial
CVBF
$3.97B
$150K ﹤0.01%
7,881
+1,150
+17% +$22.9K
LGH icon
4458
HCM Defender 500 Index ETF
LGH
$601M
$150K ﹤0.01%
2,590
-3,034
-54% -$173K
ALAR
4459
Alarum Technologies
ALAR
$13.7M
$150K ﹤0.01%
9,939
+1,939
+24% +$27.9K
APPS icon
4460
Digital Turbine
APPS
$1.74B
$149K ﹤0.01%
31,759
+13,686
+76% +$67.9K
AZ icon
4461
A2Z Smart Technologies
AZ
$288M
$149K ﹤0.01%
16,797
+2,975
+22% +$28.2K
EMCS
4462
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
$149K ﹤0.01%
4,305
-1,931
-31% -$62.2K
GEL icon
4463
Genesis Energy
GEL
$1.9B
$149K ﹤0.01%
8,782
+1,076
+14% +$18.1K
ARLU icon
4464
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$148K ﹤0.01%
4,985
+350
+8% +$10K
BH icon
4465
Biglari Holdings Class B
BH
$1.21B
$148K ﹤0.01%
458
+441
+2,594% +$135K
CUBI icon
4466
Customers Bancorp
CUBI
$2.78B
$148K ﹤0.01%
2,256
+135
+6% +$8.88K
CPSY
4467
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$148K ﹤0.01%
6,000
– –
MIR icon
4468
Mirion Technologies
MIR
$3.75B
$148K ﹤0.01%
6,441
+639
+11% +$13.8K
NXN
4469
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$148K ﹤0.01%
12,567
– –
BABA icon
4470
CALL
Alibaba
BABA
$317B
$147K ﹤0.01%
32
+12
+60% +$1.57K
TSLA icon
4471
PUT
Tesla
TSLA
$1.31T
$147K ﹤0.01%
7
+6
+600% +$2.08K
FEIG icon
4472
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$47.9M
$147K ﹤0.01%
3,526
+257
+8% +$10.6K
PCVX icon
4473
Vaxcyte
PCVX
$8.67B
$147K ﹤0.01%
4,273
+414
+11% +$13.7K
CGC
4474
Canopy Growth
CGC
$402M
$147K ﹤0.01%
83,678
+8,343
+11% +$10.8K
SCLZ icon
4475
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
$147K ﹤0.01%
+2,746
New +$147K
177 178
179
180 181

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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.