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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
TAIL icon
4901
Cambria Tail Risk ETF
TAIL
$146M
$87.5K ﹤0.01%
7,395
+222
+3% +$2.64K
ROCK icon
4902
Gibraltar Industries
ROCK
$1.45B
$87.5K ﹤0.01%
1,390
+42
+3% +$2.63K
AAPL icon
4903
CALL
Apple
AAPL
$4.5T
$87.5K ﹤0.01%
11
– –
FORM icon
4904
FormFactor
FORM
$8.79B
$87.4K ﹤0.01%
2,720
-164
-6% -$5.28K
JVA icon
4905
Coffee Holding Co
JVA
$19.9M
$87.4K ﹤0.01%
19,700
-3,170
-14% -$13.9K
AII
4906
American Integrity Insurance
AII
$403M
$87.3K ﹤0.01%
+4,000
New +$75.8K
FWONA icon
4907
Liberty Media Series A
FWONA
$23.5B
$87.2K ﹤0.01%
935
-26
-3% -$2.38K
AVIG icon
4908
Avantis Core Fixed Income ETF
AVIG
$1.95B
$87.2K ﹤0.01%
2,075
+1,528
+279% +$63.7K
ARQT icon
4909
Arcutis Biotherapeutics
ARQT
$3.26B
$87.1K ﹤0.01%
5,423
-568
-9% -$8.96K
QSIX
4910
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.2M
$86.8K ﹤0.01%
2,378
+2,240
+1,623% +$79.9K
MIDD icon
4911
Middleby
MIDD
$5.89B
$86.7K ﹤0.01%
648
-19
-3% -$2.64K
CDLX icon
4912
Cardlytics
CDLX
$22.4M
$86.5K ﹤0.01%
3,282
+3,189
+3,429% +$53.1K
TMFS icon
4913
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$86.2K ﹤0.01%
2,400
-250
-9% -$8.79K
CADL icon
4914
Candel Therapeutics
CADL
$769M
$86K ﹤0.01%
14,863
+2,988
+25% +$17.3K
NGVC icon
4915
Vitamin Cottage Natural Grocers
NGVC
$605M
$86K ﹤0.01%
2,203
+272
+14% +$10.5K
ACHV icon
4916
Achieve Life Sciences
ACHV
$685M
$86K ﹤0.01%
28,433
+6,338
+29% +$17.4K
MIND icon
4917
MIND Technology
MIND
$45.6M
$85.7K ﹤0.01%
8,590
+6,805
+381% +$61.2K
GSBC icon
4918
Great Southern Bancorp
GSBC
$873M
$85.4K ﹤0.01%
1,350
– –
RNEM icon
4919
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$85.3K ﹤0.01%
1,576
+136
+9% +$7.46K
MHN
4920
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$85K ﹤0.01%
8,657
+280
+3% +$2.74K
ATRC icon
4921
AtriCure
ATRC
$2.12B
$85K ﹤0.01%
2,430
+80
+3% +$2.76K
KSCP icon
4922
Knightscope
KSCP
$29.2M
$84.9K ﹤0.01%
14,192
+12,029
+556% +$74.4K
BTA
4923
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$84.8K ﹤0.01%
9,185
-37
-0.4% -$339
FOVL
4924
DELISTED
iShares Focused Value Factor ETF
FOVL
$84.7K ﹤0.01%
1,183
-175
-13% -$12.7K
KHYB icon
4925
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$84.5K ﹤0.01%
3,481
-288
-8% -$6.99K
195 196
197
198 199

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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.