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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
STEL
5101
DELISTED
Stellar Bancorp
STEL
$67.3K ﹤0.01%
2,229
+12
+0.5% +$365
GRND icon
5102
Grindr
GRND
$2.91B
$67.2K ﹤0.01%
4,428
-2,058
-32% -$36.1K
OLP
5103
One Liberty Properties
OLP
$512M
$67.2K ﹤0.01%
2,860
+24
+0.8% +$554
UTWO icon
5104
US Treasury 2 Year Note ETF
UTWO
$488M
$67.2K ﹤0.01%
1,383
+1
+0.1% +$48
MADE
5105
iShares U.S. Manufacturing ETF
MADE
$63.9M
$67.1K ﹤0.01%
2,316
-127
-5% -$3.58K
OIS icon
5106
Oil States International
OIS
$534M
$67.1K ﹤0.01%
11,946
-2,730
-19% -$15K
RES icon
5107
RPC Inc
RES
$1.36B
$67K ﹤0.01%
14,056
-1,780
-11% -$8.4K
NAKA
5108
Nakamoto Inc
NAKA
$87.7M
$66.7K ﹤0.01%
322
+106
+49% +$33.6K
IART icon
5109
Integra LifeSciences
IART
$1.33B
$66.4K ﹤0.01%
4,713
+594
+14% +$8.14K
MTR
5110
Mesa Royalty Trust
MTR
$5.31M
$66.4K ﹤0.01%
11,981
-366
-3% -$2.06K
ARRY icon
5111
Array Technologies
ARRY
$819M
$66.2K ﹤0.01%
8,145
+4,360
+115% +$33K
IBHI icon
5112
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$66.1K ﹤0.01%
2,780
+159
+6% +$3.76K
ERH
5113
Allspring Utilities & High Income Fund
ERH
$103M
$66K ﹤0.01%
5,454
+1,533
+39% +$18.3K
MITT
5114
TPG Mortgage Investment Trust
MITT
$201M
$65.9K ﹤0.01%
8,731
– –
BWAY
5115
Brainsway
BWAY
$615M
$65.7K ﹤0.01%
8,600
-1,200
-12% -$8.28K
REAX icon
5116
Real Brokerage
REAX
$466M
$65.7K ﹤0.01%
13,000
+102
+0.8% +$461
SPRE icon
5117
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$65.7K ﹤0.01%
3,358
– –
SGVT
5118
Schwab Government Money Market ETF
SGVT
$867M
$65.6K ﹤0.01%
+652
New +$65.4K
JXX
5119
Janus Henderson Transformational Growth ETF
JXX
$28.2M
$65.6K ﹤0.01%
+2,325
New +$62.5K
ACNB icon
5120
ACNB Corp
ACNB
$646M
$65.5K ﹤0.01%
1,488
-1
-0.1% -$44
JEQ
5121
DELISTED
abrdn Japan Equity Fund
JEQ
$65.5K ﹤0.01%
8,237
-1,326
-14% -$10.5K
SOLZ
5122
Solana ETF
SOLZ
$88.4M
$65.4K ﹤0.01%
+3,000
New +$62.5K
SILC icon
5123
Silicom
SILC
$240M
$65.4K ﹤0.01%
3,760
+2,160
+135% +$35.5K
IMPP icon
5124
Imperial Petroleum
IMPP
$210M
$65.4K ﹤0.01%
18,987
+18,787
+9,394% +$66.1K
TAGS icon
5125
Teucrium Agricultural Fund
TAGS
$19.4M
$65.3K ﹤0.01%
2,782
– –
203 204
205
206 207

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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.