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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
BZ icon
4626
Kanzhun
BZ
$7.8B
$121K ﹤0.01%
5,154
-49
-0.9% -$1.05K
BMN icon
4627
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$121K ﹤0.01%
5,000
– –
APT icon
4628
Alpha Pro Tech
APT
$54.8M
$121K ﹤0.01%
25,280
+15,500
+158% +$74.1K
CHH icon
4629
Choice Hotels
CHH
$4.62B
$121K ﹤0.01%
1,095
-120
-10% -$14.7K
VCYT icon
4630
Veracyte
VCYT
$3.72B
$121K ﹤0.01%
3,896
+2,695
+224% +$77.3K
PENG
4631
Penguin Solutions Inc
PENG
$2.83B
$121K ﹤0.01%
5,536
+1,953
+55% +$47.8K
AAOI icon
4632
Applied Optoelectronics
AAOI
$11.2B
$121K ﹤0.01%
4,965
+4,603
+1,272% +$118K
PCEM
4633
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$121K ﹤0.01%
10,845
-60
-0.6% -$657
BSET icon
4634
Bassett Furniture
BSET
$169M
$121K ﹤0.01%
7,667
+6
+0.1% +$100
ARKB icon
4635
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$120K ﹤0.01%
3,317
+563
+20% +$21.4K
AIVC
4636
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$120K ﹤0.01%
1,907
+499
+35% +$28.6K
ASM
4637
Avino Silver & Gold Mines
ASM
$1.28B
$120K ﹤0.01%
24,119
+15,754
+188% +$63.5K
RSSE
4638
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$120K ﹤0.01%
5,653
– –
RILY icon
4639
BRC Group Holdings
RILY
$292M
$119K ﹤0.01%
21,697
+3,450
+19% +$19.1K
TDVG icon
4640
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$119K ﹤0.01%
2,724
-3,495
-56% -$150K
HLAL icon
4641
Wahed FTSE USA Shariah ETF
HLAL
$954M
$119K ﹤0.01%
2,063
+927
+82% +$52.1K
MFUL icon
4642
Mindful Conservative ETF
MFUL
$7.32M
$119K ﹤0.01%
+5,394
New +$119K
CNXC icon
4643
Concentrix
CNXC
$1.56B
$119K ﹤0.01%
2,461
+239
+11% +$12.7K
HDUS
4644
Hartford Disciplined US Equity ETF
HDUS
$212M
$119K ﹤0.01%
1,903
+1,500
+372% +$92.9K
TPHE
4645
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$118K ﹤0.01%
4,550
+1,750
+63% +$45K
PWRD
4646
TCW Transform Systems ETF
PWRD
$1.51B
$118K ﹤0.01%
1,221
-17
-1% -$1.58K
ATRO icon
4647
Astronics
ATRO
$3.72B
$118K ﹤0.01%
3,391
+638
+23% +$19.4K
RSI icon
4648
Rush Street Interactive
RSI
$2.86B
$117K ﹤0.01%
5,401
+529
+11% +$9.98K
STXT icon
4649
Strive Total Return Bond ETF
STXT
$119M
$117K ﹤0.01%
5,791
-656
-10% -$13.3K
KLIC icon
4650
Kulicke & Soffa
KLIC
$4.53B
$117K ﹤0.01%
2,898
+135
+5% +$5K
184 185
186
187 188

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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.