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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
GLAD icon
4726
Gladstone Capital
GLAD
$440M
$106K ﹤0.01%
4,087
-2,533
-38% -$66.6K
SMCL
4727
GraniteShares 2x Long SMCI Daily ETF
SMCL
$41.9M
$106K ﹤0.01%
+1,091
New +$117K
SPCB icon
4728
SuperCom
SPCB
$67.6M
$106K ﹤0.01%
+8,612
New +$87.5K
IBIB
4729
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$106K ﹤0.01%
4,158
+900
+28% +$22.8K
BCI icon
4730
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$106K ﹤0.01%
5,018
+1,947
+63% +$40.9K
TNDM icon
4731
Tandem Diabetes Care
TNDM
$1.59B
$106K ﹤0.01%
8,487
-792
-9% -$10.7K
INKM icon
4732
State Street Income Allocation ETF
INKM
$75.1M
$106K ﹤0.01%
3,195
+5
+0.2% +$164
SKOR icon
4733
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$105K ﹤0.01%
2,141
+303
+16% +$14.8K
WHF icon
4734
WhiteHorse Finance
WHF
$144M
$105K ﹤0.01%
12,969
+657
+5% +$5.63K
GVLU icon
4735
Gotham 1000 Value ETF
GVLU
$295M
$105K ﹤0.01%
4,135
+3,323
+409% +$82.7K
FTXG icon
4736
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$105K ﹤0.01%
4,836
+1,604
+50% +$35.8K
FCO
4737
DELISTED
abrdn Global Income Fund
FCO
$105K ﹤0.01%
16,072
+1,670
+12% +$9.8K
KNOP icon
4738
KNOT Offshore Partners
KNOP
$370M
$105K ﹤0.01%
12,577
-3,980
-24% -$30.5K
OPXS icon
4739
Optex Systems
OPXS
$79.5M
$104K ﹤0.01%
8,240
-4,510
-35% -$54.5K
EVH icon
4740
Evolent Health
EVH
$444M
$104K ﹤0.01%
10,855
-264
-2% -$2.56K
VLGEA icon
4741
Village Super Market
VLGEA
$616M
$104K ﹤0.01%
2,854
-33
-1% -$1.21K
DAN icon
4742
Dana Inc
DAN
$3.21B
$104K ﹤0.01%
5,155
+276
+6% +$5.12K
XES icon
4743
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$104K ﹤0.01%
1,450
+27
+2% +$1.84K
GRC icon
4744
Gorman-Rupp
GRC
$2.16B
$104K ﹤0.01%
2,338
+648
+38% +$26.9K
POWR
4745
iShares U.S. Power Infrastructure ETF
POWR
$457M
$103K ﹤0.01%
4,085
– –
SLNO
4746
DELISTED
Soleno Therapeutics
SLNO
$103K ﹤0.01%
1,523
+667
+78% +$49.5K
XPEV icon
4747
XPeng
XPEV
$11.5B
$103K ﹤0.01%
4,624
-10,904
-70% -$219K
PRNT icon
4748
The 3D Printing ETF
PRNT
$64.8M
$103K ﹤0.01%
4,463
-110
-2% -$2.46K
HMY icon
4749
Harmony Gold Mining
HMY
$12.4B
$103K ﹤0.01%
5,917
-1,519
-20% -$22.9K
CIF
4750
DELISTED
MFS Intermediate High Income Fund
CIF
$103K ﹤0.01%
58,801
-3,490
-6% -$6.13K
188 189
190
191 192

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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.