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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
GGT
4951
Gabelli Multimedia Trust
GGT
$176M
$81.2K ﹤0.01%
19,018
-373
-2% -$1.59K
KEMQ icon
4952
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$81.1K ﹤0.01%
+3,076
New +$72.9K
MHI
4953
DELISTED
Pioneer Municipal High Income Fund
MHI
$81K ﹤0.01%
9,024
-7,459
-45% -$67K
PCIG icon
4954
Polen Capital International Growth ETF
PCIG
$29.2M
$81K ﹤0.01%
8,653
+14
+0.2% +$132
SAMG icon
4955
Silvercrest Asset Management
SAMG
$77.6M
$80.9K ﹤0.01%
4,935
-128
-3% -$2.09K
REYN icon
4956
Reynolds Consumer Products
REYN
$5.51B
$80.8K ﹤0.01%
3,433
+441
+15% +$9.98K
RLJ.PRA icon
4957
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$80.7K ﹤0.01%
3,316
– –
FBP icon
4958
First Bancorp
FBP
$4.42B
$80.7K ﹤0.01%
3,657
+8
+0.2% +$173
NETL icon
4959
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
$80.6K ﹤0.01%
3,229
-197
-6% -$4.83K
SHG icon
4960
Shinhan Financial Group
SHG
$34.8B
$80.4K ﹤0.01%
1,601
+295
+23% +$14.4K
BOTJ icon
4961
Bank Of The James
BOTJ
$123M
$80.4K ﹤0.01%
5,116
+33
+0.6% +$483
KLAR
4962
Klarna Group
KLAR
$7.42B
$80.3K ﹤0.01%
+2,091
New +$89.5K
APPN icon
4963
Appian
APPN
$2.55B
$80.3K ﹤0.01%
2,615
-582
-18% -$17.5K
NRGV icon
4964
Energy Vault
NRGV
$605M
$80.1K ﹤0.01%
39,650
+11,650
+42% +$19.1K
APLS
4965
DELISTED
Apellis Pharmaceuticals
APLS
$80K ﹤0.01%
3,154
+472
+18% +$11K
FLNA
4966
Filana Therapeutics
FLNA
$48.2M
$80K ﹤0.01%
34,764
-2,679
-7% -$6.16K
CCIF
4967
Carlyle Credit Income Fund
CCIF
$58.3M
$79.6K ﹤0.01%
13,898
-3,237
-19% -$18.9K
BOOM icon
4968
DMC Global
BOOM
$153M
$79.6K ﹤0.01%
9,561
-1,152
-11% -$8.63K
BOUT icon
4969
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$79.4K ﹤0.01%
2,102
– –
ALKS icon
4970
Alkermes
ALKS
$8.29B
$79.4K ﹤0.01%
2,716
+771
+40% +$21.7K
CPRJ
4971
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$79.1K ﹤0.01%
3,000
– –
ALNT icon
4972
Allient
ALNT
$1.92B
$79.1K ﹤0.01%
1,745
-6
-0.3% -$256
MRGR icon
4973
ProShares Merger ETF
MRGR
$15.9M
$79.1K ﹤0.01%
1,822
-517
-22% -$22.1K
CVCO icon
4974
Cavco Industries
CVCO
$4.48B
$79.1K ﹤0.01%
136
+16
+13% +$7.82K
GUTS icon
4975
Fractyl Health
GUTS
$107M
$79K ﹤0.01%
76,745
+17,100
+29% +$22.2K
197 198
199
200 201

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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.