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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
HERZ
4876
Herzfeld Credit Income Fund
HERZ
$32.3M
$90.3K ﹤0.01%
3,792
-4,984
-57% -$122K
JANX icon
4877
Janux Therapeutics
JANX
$1B
$90.2K ﹤0.01%
3,790
+322
+9% +$7.84K
EMIF icon
4878
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$90.2K ﹤0.01%
3,629
-2,057
-36% -$50.8K
FBCV
4879
Fidelity Blue Chip Value ETF
FBCV
$184M
$90.2K ﹤0.01%
2,645
-114
-4% -$3.81K
MLPB icon
4880
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$89.7K ﹤0.01%
3,589
+1,996
+125% +$51.3K
CVMC icon
4881
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$89.5K ﹤0.01%
1,412
-142
-9% -$8.87K
ABX
4882
Abacus Global Management
ABX
$913M
$89.4K ﹤0.01%
12,610
-65
-0.5% -$386
UMC icon
4883
United Microelectronic
UMC
$47.1B
$89.3K ﹤0.01%
12,004
-2,752
-19% -$19.5K
IMAX icon
4884
IMAX
IMAX
$2.81B
$89.1K ﹤0.01%
2,988
-1,313
-31% -$37.2K
RRGB icon
4885
Red Robin
RRGB
$150M
$89K ﹤0.01%
13,432
+3,377
+34% +$21.6K
VTN icon
4886
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$89K ﹤0.01%
8,645
+2,583
+43% +$27K
CONY icon
4887
YieldMax COIN Option Income Strategy ETF
CONY
$328M
$88.9K ﹤0.01%
1,293
+90
+7% +$7.08K
ARLO icon
4888
Arlo Technologies
ARLO
$1.6B
$88.8K ﹤0.01%
5,116
-155
-3% -$2.63K
BHE icon
4889
Benchmark Electronics
BHE
$2.92B
$88.8K ﹤0.01%
2,201
+13
+0.6% +$514
FETH
4890
Fidelity Ethereum Fund
FETH
$1.01B
$88.7K ﹤0.01%
2,113
+1,459
+223% +$57.1K
NBET
4891
Neuberger Energy Transition & Infrastructure ETF
NBET
$47.7M
$88.4K ﹤0.01%
2,694
+8
+0.3% +$260
NCNO icon
4892
nCino
NCNO
$2.08B
$88.4K ﹤0.01%
2,966
+1,502
+103% +$43.9K
GOOS
4893
Canada Goose Holdings
GOOS
$849M
$88.3K ﹤0.01%
6,525
+1,258
+24% +$16.3K
EZPW icon
4894
Ezcorp Inc
EZPW
$1.67B
$88.1K ﹤0.01%
4,962
-469
-9% -$7.35K
ELCV
4895
Eventide High Dividend ETF
ELCV
$254M
$88K ﹤0.01%
3,286
+2,039
+164% +$53.2K
GRFS
4896
Grifois
GRFS
$5.48B
$87.8K ﹤0.01%
8,834
+906
+11% +$9.05K
BTT icon
4897
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$87.8K ﹤0.01%
3,921
+5
+0.1% +$111
ELMD icon
4898
Electromed
ELMD
$353M
$87.8K ﹤0.01%
3,550
-1,775
-33% -$37.6K
DERM icon
4899
Journey Medical
DERM
$177M
$87.7K ﹤0.01%
12,182
-1,419
-10% -$10.3K
HYDR icon
4900
Global X Hydrogen ETF
HYDR
$99.1M
$87.5K ﹤0.01%
3,075
+30
+1% +$795
194 195
196
197 198

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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.