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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
LQDI icon
4476
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
$147K ﹤0.01%
5,464
+418
+8% +$11.1K
RR icon
4477
Richtech Robotics
RR
$382M
$147K ﹤0.01%
45,945
+41,345
+899% +$109K
USDU icon
4478
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$147K ﹤0.01%
5,584
-2,742
-33% -$71.9K
PL icon
4479
Planet Labs
PL
$8.23B
$147K ﹤0.01%
16,822
+1,234
+8% +$9.52K
NMS icon
4480
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.7M
$146K ﹤0.01%
12,887
+90
+0.7% +$1.03K
MATV icon
4481
Mativ Holdings
MATV
$706M
$146K ﹤0.01%
11,692
+24
+0.2% +$238
CTS icon
4482
CTS Corp
CTS
$1.85B
$146K ﹤0.01%
3,690
+3,376
+1,075% +$140K
WTBA icon
4483
West Bancorporation
WTBA
$484M
$146K ﹤0.01%
7,299
+199
+3% +$3.92K
BSY icon
4484
Bentley Systems
BSY
$10.7B
$145K ﹤0.01%
2,746
+299
+12% +$16.4K
GLRE icon
4485
Greenlight Captial
GLRE
$501M
$145K ﹤0.01%
11,249
-6,980
-38% -$91.1K
ASH icon
4486
Ashland
ASH
$3.45B
$145K ﹤0.01%
2,780
-6
-0.2% -$315
RHI icon
4487
Robert Half
RHI
$4.37B
$145K ﹤0.01%
4,156
+404
+11% +$15.2K
NZAC icon
4488
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$144K ﹤0.01%
3,432
+117
+4% +$4.76K
BEAM icon
4489
Beam Therapeutics
BEAM
$2.82B
$143K ﹤0.01%
6,788
+208
+3% +$4.14K
HSMV icon
4490
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$143K ﹤0.01%
3,913
-1,311
-25% -$47.5K
ROKT icon
4491
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$215M
$143K ﹤0.01%
1,889
+441
+30% +$30.9K
RISN icon
4492
Inspire Capital Appreciation ETF
RISN
$72.5M
$142K ﹤0.01%
4,957
-250
-5% -$7.12K
XUSP icon
4493
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.4M
$142K ﹤0.01%
3,116
-134
-4% -$5.89K
TYA icon
4494
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.7M
$142K ﹤0.01%
10,439
-2,264
-18% -$30.4K
HCSG icon
4495
Healthcare Services Group
HCSG
$1.5B
$142K ﹤0.01%
9,074
+6,924
+322% +$103K
TJAN
4496
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$142K ﹤0.01%
5,254
+2,000
+61% +$53.3K
VSTM icon
4497
Verastem
VSTM
$615M
$142K ﹤0.01%
16,110
+10,321
+178% +$76.8K
ALRM icon
4498
Alarm.com
ALRM
$2.79B
$142K ﹤0.01%
2,635
-537
-17% -$30K
AVSU icon
4499
Avantis Responsible US Equity ETF
AVSU
$486M
$141K ﹤0.01%
1,919
+532
+38% +$37.9K
FXED icon
4500
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$141K ﹤0.01%
7,575
+4,250
+128% +$78.5K
178 179
180
181 182

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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.