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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
HELX icon
4826
Franklin Genomic Advancements ETF
HELX
$31.3M
$95.5K ﹤0.01%
3,132
– –
STBA icon
4827
S&T Bancorp
STBA
$1.79B
$95.5K ﹤0.01%
2,422
+5
+0.2% +$192
PXI icon
4828
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$95.3K ﹤0.01%
2,104
-262
-11% -$11.5K
SARO
4829
StandardAero Inc
SARO
$9.42B
$95.3K ﹤0.01%
3,591
-240
-6% -$6.73K
TNA icon
4830
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$95.2K ﹤0.01%
2,168
-160
-7% -$6.31K
PRFD icon
4831
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$95.2K ﹤0.01%
1,858
-23
-1% -$1.18K
ASPN icon
4832
Aspen Aerogels
ASPN
$521M
$95.1K ﹤0.01%
13,527
+2,912
+27% +$20.5K
WEYS icon
4833
Weyco Group
WEYS
$441M
$94.9K ﹤0.01%
3,141
-66
-2% -$2.03K
CEV
4834
Eaton Vance California Municipal Income Trust
CEV
$73.2M
$94.9K ﹤0.01%
10,000
– –
NATH icon
4835
Nathan's Famous
NATH
$400M
$94.8K ﹤0.01%
904
+20
+2% +$2.1K
VIV icon
4836
Telefônica Brasil
VIV
$19.1B
$94.8K ﹤0.01%
7,584
+1,022
+16% +$12.3K
STC icon
4837
Stewart Information Services
STC
$2.01B
$94.8K ﹤0.01%
1,300
-312
-19% -$21.5K
SCIO icon
4838
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$94.7K ﹤0.01%
4,560
+3,335
+272% +$69.2K
DMLP icon
4839
Dorchester Minerals
DMLP
$1.28B
$94.4K ﹤0.01%
3,722
-26
-0.7% -$679
VSXY
4840
Victoria's Secret
VSXY
$7.95B
$94.1K ﹤0.01%
3,736
-829
-18% -$18.6K
JNPR
4841
DELISTED
Juniper Networks
JNPR
$94K ﹤0.01%
2,352
-2,672
-53% -$107K
PNI
4842
PIMCO New York Municipal Income Fund II
PNI
$78M
$93.9K ﹤0.01%
14,192
+3,130
+28% +$20.9K
PFI icon
4843
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$93.9K ﹤0.01%
1,642
-176
-10% -$9.96K
COM icon
4844
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$93.9K ﹤0.01%
3,357
-9,980
-75% -$280K
CRNX icon
4845
Crinetics Pharmaceuticals
CRNX
$8.93B
$93.8K ﹤0.01%
2,521
+43
+2% +$1.38K
ISRA icon
4846
VanEck Israel ETF
ISRA
$159M
$93.7K ﹤0.01%
1,741
-1,020
-37% -$52.8K
MSTU
4847
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$325M
$93.7K ﹤0.01%
+2,015
New +$138K
PSTL
4848
Postal Realty Trust
PSTL
$680M
$93.6K ﹤0.01%
5,952
-4,600
-44% -$69.6K
EE icon
4849
Excelerate Energy
EE
$1.13B
$93.5K ﹤0.01%
3,805
-398
-9% -$9.94K
EBF icon
4850
Ennis
EBF
$558M
$93.4K ﹤0.01%
5,123
-85
-2% -$1.55K
192 193
194
195 196

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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.