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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
HTEC icon
4651
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.4M
$117K ﹤0.01%
3,814
– –
TNK icon
4652
Teekay Tankers
TNK
$2.64B
$117K ﹤0.01%
2,327
-104
-4% -$4.93K
MCSE
4653
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$117K ﹤0.01%
8,432
-2,055
-20% -$29.3K
BETZ icon
4654
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$117K ﹤0.01%
4,669
+481
+11% +$11.7K
XOMA
4655
DELISTED
Xoma
XOMA
$117K ﹤0.01%
3,554
+75
+2% +$2.33K
MGY icon
4656
Magnolia Oil & Gas
MGY
$6.16B
$116K ﹤0.01%
4,779
+416
+10% +$9.92K
CWH icon
4657
Camping World
CWH
$635M
$116K ﹤0.01%
7,111
+3,979
+127% +$68.1K
GCMG icon
4658
GCM Grosvenor
GCMG
$834M
$116K ﹤0.01%
9,003
+275
+3% +$3.41K
PZG icon
4659
Paramount Gold Nevada
PZG
$132M
$116K ﹤0.01%
89,195
+22,100
+33% +$18.8K
WLFC icon
4660
Willis Lease Finance
WLFC
$1.2B
$116K ﹤0.01%
2,502
+1,491
+147% +$72.3K
FVRR icon
4661
Fiverr
FVRR
$327M
$116K ﹤0.01%
4,811
-1,889
-28% -$46.3K
XSVN icon
4662
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$116K ﹤0.01%
2,403
+1,027
+75% +$49.1K
BKN
4663
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$115K ﹤0.01%
10,729
+117
+1% +$1.27K
GXDW
4664
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$115K ﹤0.01%
4,357
-18
-0.4% -$476
REPL icon
4665
Replimune Group
REPL
$1.15B
$115K ﹤0.01%
26,073
-33
-0.1% -$211
VIXY icon
4666
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$115K ﹤0.01%
+3,250
New +$125K
ZEPP
4667
Zepp Health
ZEPP
$76.1M
$114K ﹤0.01%
2,440
+1,295
+113% +$39.2K
IMCR icon
4668
Immunocore
IMCR
$1.73B
$114K ﹤0.01%
3,295
+147
+5% +$4.99K
ATMU icon
4669
Atmus Filtration Technologies
ATMU
$4.05B
$114K ﹤0.01%
2,527
+56
+2% +$2.35K
IQSI icon
4670
IQ Candriam International Equity ETF
IQSI
$275M
$114K ﹤0.01%
3,350
+194
+6% +$6.49K
SDRL icon
4671
Seadrill
SDRL
$2.92B
$114K ﹤0.01%
3,641
+120
+3% +$3.65K
WMK icon
4672
Weis Markets
WMK
$1.78B
$114K ﹤0.01%
1,586
-5
-0.3% -$365
IBBQ icon
4673
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.8M
$114K ﹤0.01%
4,811
+54
+1% +$1.24K
QDEL icon
4674
QuidelOrtho
QDEL
$938M
$114K ﹤0.01%
3,873
+573
+17% +$15.7K
WRD
4675
WeRide Inc
WRD
$2.08B
$114K ﹤0.01%
11,864
-13,716
-54% -$130K
185 186
187
188 189

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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.