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
AMWD
4601
DELISTED
American Woodmark
AMWD
$125K ﹤0.01%
1,916
-231
-11% -$14.2K
MMI icon
4602
Marcus & Millichap
MMI
$1.16B
$124K ﹤0.01%
3,845
– –
INQQ icon
4603
India Internet & Ecommerce ETF
INQQ
$44.6M
$124K ﹤0.01%
7,936
+1,554
+24% +$25.1K
CGGG
4604
Capital Group U.S. Large Growth ETF
CGGG
$72.6M
$124K ﹤0.01%
+4,380
New +$121K
RXST icon
4605
RxSight
RXST
$273M
$124K ﹤0.01%
13,583
+4,011
+42% +$35.2K
VERX icon
4606
Vertex
VERX
$1.97B
$124K ﹤0.01%
4,900
-881
-15% -$25.5K
TGE
4607
The Generation Essentials Group
TGE
$44.6M
$124K ﹤0.01%
39,400
+13,500
+52% +$57.4K
NWE icon
4608
NorthWestern Energy
NWE
$4.38B
$124K ﹤0.01%
2,119
-339
-14% -$18.7K
JULZ icon
4609
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$124K ﹤0.01%
2,750
– –
OPK icon
4610
Opko Health
OPK
$1.04B
$124K ﹤0.01%
86,775
-7,701
-8% -$10.6K
SMBS
4611
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$124K ﹤0.01%
4,844
+2,465
+104% +$62.6K
ABEV icon
4612
Ambev
ABEV
$45.4B
$123K ﹤0.01%
55,148
+4,217
+8% +$9.65K
LCTX icon
4613
Lineage Cell Therapeutics
LCTX
$286M
$123K ﹤0.01%
84,796
+3,319
+4% +$3.93K
IXHL icon
4614
Incannex Healthcare
IXHL
$38.6M
$123K ﹤0.01%
+6,303
New +$102K
SMMT icon
4615
Summit Therapeutics
SMMT
$11.9B
$123K ﹤0.01%
5,493
-571
-9% -$13.8K
ASC icon
4616
Ardmore Shipping
ASC
$670M
$123K ﹤0.01%
10,538
-439
-4% -$4.92K
HISF icon
4617
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$123K ﹤0.01%
2,732
– –
GFL icon
4618
GFL Environmental
GFL
$14.9B
$123K ﹤0.01%
2,485
+103
+4% +$4.99K
CTSO icon
4619
Cytosorbents Corp
CTSO
$22.7M
$122K ﹤0.01%
130,419
– –
BPAY icon
4620
BlackRock Future Financial and Technology ETF
BPAY
$9.65M
$122K ﹤0.01%
3,716
-373
-9% -$12.3K
NOG icon
4621
Northern Oil and Gas
NOG
$2.5B
$122K ﹤0.01%
4,702
+473
+11% +$12.5K
CEFZ
4622
RiverNorth Active Income ETF
CEFZ
$41.9M
$122K ﹤0.01%
+14,775
New +$120K
WFG icon
4623
West Fraser Timber
WFG
$5.58B
$122K ﹤0.01%
1,699
+12
+0.7% +$876
HUMA icon
4624
Humacyte
HUMA
$201M
$122K ﹤0.01%
73,890
-19,350
-21% -$37.9K
TUA icon
4625
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$121K ﹤0.01%
5,555
+2,315
+71% +$50.6K
183 184
185
186 187

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.