We are live on ! Find out more
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
NVDX icon
4551
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$443M
$134K ﹤0.01%
7,187
+3,700
+106% +$63.7K
VKQ icon
4552
Invesco Municipal Trust
VKQ
$547M
$133K ﹤0.01%
14,265
+59
+0.4% +$545
VEGA icon
4553
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91M
$133K ﹤0.01%
2,737
– –
AESI icon
4554
Atlas Energy Solutions
AESI
$1.47B
$133K ﹤0.01%
11,368
-520
-4% -$6.37K
LB
4555
LandBridge Co
LB
$2.27B
$133K ﹤0.01%
2,512
-189
-7% -$10.4K
AQN icon
4556
Algonquin Power & Utilities
AQN
$4.36B
$133K ﹤0.01%
24,343
+16,685
+218% +$95.9K
AFB
4557
AllianceBernstein National Municipal Income Fund
AFB
$316M
$133K ﹤0.01%
12,543
+166
+1% +$1.73K
CXDO icon
4558
Crexendo
CXDO
$209M
$133K ﹤0.01%
20,430
+20,160
+7,467% +$125K
SHRT icon
4559
Gotham Short Strategies ETF
SHRT
$14.5M
$133K ﹤0.01%
17,634
-19,046
-52% -$146K
UPXI icon
4560
Upexi
UPXI
$59.1M
$133K ﹤0.01%
18,761
+15,696
+512% +$95.5K
GOOD
4561
Gladstone Commercial Corp
GOOD
$618M
$133K ﹤0.01%
10,388
+584
+6% +$7.78K
RNGR icon
4562
Ranger Energy Services
RNGR
$388M
$132K ﹤0.01%
9,276
-1,350
-13% -$17.8K
NPWR icon
4563
NET Power
NPWR
$139M
$132K ﹤0.01%
45,836
+20,594
+82% +$55K
BFZ
4564
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$132K ﹤0.01%
12,608
+12,000
+1,974% +$128K
NVDL icon
4565
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$131K ﹤0.01%
4,287
-2,838
-40% -$79.3K
STEP icon
4566
StepStone Group
STEP
$3.8B
$131K ﹤0.01%
2,008
-215
-10% -$13.1K
CEFA icon
4567
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.1M
$131K ﹤0.01%
+3,631
New +$127K
PLPC icon
4568
Preformed Line Products
PLPC
$2.26B
$130K ﹤0.01%
682
-17
-2% -$2.98K
PDFS icon
4569
PDF Solutions
PDFS
$2.01B
$130K ﹤0.01%
5,081
+4,230
+497% +$92.4K
PHAT icon
4570
Phathom Pharmaceuticals
PHAT
$693M
$130K ﹤0.01%
10,952
-298
-3% -$3.08K
AMN icon
4571
AMN Healthcare
AMN
$1.42B
$130K ﹤0.01%
6,680
+1,153
+21% +$22.5K
AROW icon
4572
Arrow Financial
AROW
$644M
$129K ﹤0.01%
4,352
+531
+14% +$14.9K
EUDG icon
4573
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$129K ﹤0.01%
3,699
+2
+0.1% +$69
AVNT icon
4574
Avient
AVNT
$4.19B
$129K ﹤0.01%
3,685
-2,252
-38% -$78.3K
XLB icon
4575
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$129K ﹤0.01%
110
+28
+34% +$1.27K
181 182
183
184 185

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.