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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
MUE
4976
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$78.6K ﹤0.01%
8,031
-1,910
-19% -$18.4K
TK icon
4977
Teekay
TK
$973M
$78.6K ﹤0.01%
9,589
-867
-8% -$6.9K
DBE icon
4978
Invesco DB Energy Fund
DBE
$90.4M
$78.6K ﹤0.01%
4,122
+246
+6% +$4.71K
MTA
4979
Metalla Royalty & Streaming
MTA
$839M
$78.6K ﹤0.01%
14,184
+100
+0.7% +$474
QCRH icon
4980
QCR Holdings
QCRH
$1.7B
$78.5K ﹤0.01%
1,001
– –
PCK
4981
DELISTED
Pimco California Municipal Income Fund II
PCK
$78.4K ﹤0.01%
14,900
-7,697
-34% -$40.9K
META icon
4982
CALL
Meta Platforms (Facebook)
META
$1.52T
$78.3K ﹤0.01%
2
+1
+100% +$744
BSRR icon
4983
Sierra Bancorp
BSRR
$516M
$78.2K ﹤0.01%
2,703
+22
+0.8% +$664
CLB icon
4984
Core Laboratories
CLB
$561M
$78.2K ﹤0.01%
6,769
-1,171
-15% -$13.7K
HTHT icon
4985
Huazhu Hotels Group
HTHT
$13.2B
$78.1K ﹤0.01%
2,105
-161
-7% -$5.62K
NSSC icon
4986
Napco Security Technologies
NSSC
$1.43B
$78.1K ﹤0.01%
2,009
+1,066
+113% +$37K
PLOW icon
4987
Douglas Dynamics
PLOW
$984M
$77.9K ﹤0.01%
2,354
+9
+0.4% +$282
AMZN icon
4988
CALL
Amazon
AMZN
$3T
$77.7K ﹤0.01%
8
– –
GDS icon
4989
GDS Holdings
GDS
$6.29B
$77.7K ﹤0.01%
2,065
+1,517
+277% +$53.8K
EDD
4990
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$77.6K ﹤0.01%
14,321
-52
-0.4% -$275
HOV icon
4991
Hovnanian Enterprises
HOV
$772M
$77.6K ﹤0.01%
575
+143
+33% +$19.1K
THTX
4992
DELISTED
Theratechnologies
THTX
$77.4K ﹤0.01%
23,890
+738
+3% +$2.35K
KFRC icon
4993
Kforce
KFRC
$1.04B
$77.4K ﹤0.01%
2,554
+2,019
+377% +$71.5K
RFEM icon
4994
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$77.3K ﹤0.01%
1,043
+251
+32% +$18.5K
PIM
4995
Franklin Master Intermediate Income Trust
PIM
$153M
$77.3K ﹤0.01%
23,049
+1,389
+6% +$4.68K
NFLX icon
4996
CALL
Netflix
NFLX
$318B
$77.2K ﹤0.01%
20
– –
AVES icon
4997
Avantis Emerging Markets Value ETF
AVES
$1.49B
$77.2K ﹤0.01%
1,390
+4
+0.3% +$222
LBRDK icon
4998
Liberty Broadband Class C
LBRDK
$5.18B
$77.1K ﹤0.01%
1,258
-70
-5% -$4.89K
ALTY icon
4999
Global X Alternative Income ETF
ALTY
$45.4M
$77.1K ﹤0.01%
6,550
+3,850
+143% +$45.2K
ARMK icon
5000
Aramark
ARMK
$14.6B
$77.1K ﹤0.01%
1,992
+185
+10% +$7.49K
198 199
200
201 202

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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.