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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
COGT icon
5226
Cogent Biosciences
COGT
$7.03B
$56.7K ﹤0.01%
3,991
-559
-12% -$6.62K
TOV
5227
JLens 500 Jewish Advocacy U.S. ETF
TOV
$274M
$56.6K ﹤0.01%
2,024
+4
+0.2% +$108
NWS icon
5228
News Corp Class B
NWS
$17.6B
$56.4K ﹤0.01%
1,632
+552
+51% +$18.6K
EFO icon
5229
ProShares Ultra MSCI EAFE
EFO
$29.6M
$56.4K ﹤0.01%
972
– –
BGS icon
5230
B&G Foods
BGS
$277M
$56.4K ﹤0.01%
12,520
+637
+5% +$2.78K
TBG icon
5231
TBG Dividend Focus ETF
TBG
$265M
$56.2K ﹤0.01%
1,702
+13
+0.8% +$431
RWAY icon
5232
Runway Growth Finance
RWAY
$278M
$56.1K ﹤0.01%
5,515
– –
TWI icon
5233
Titan International
TWI
$465M
$56.1K ﹤0.01%
7,318
-499
-6% -$4.45K
AMBQ
5234
Ambiq Micro
AMBQ
$1.62B
$56.1K ﹤0.01%
+1,845
New +$67.3K
BWIN
5235
Baldwin Insurance Group
BWIN
$2.81B
$55.9K ﹤0.01%
1,980
-441
-18% -$15.3K
BSSX icon
5236
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$55.7K ﹤0.01%
2,228
-1,364
-38% -$34.2K
AMDY icon
5237
YieldMax AMD Option Income Strategy ETF
AMDY
$383M
$55.7K ﹤0.01%
1,445
+217
+18% +$8.92K
PFIG icon
5238
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$55.6K ﹤0.01%
2,295
+13
+0.6% +$314
ANAB icon
5239
AnaptysBio
ANAB
$1.72B
$55.6K ﹤0.01%
1,816
-530
-23% -$12.2K
CHX
5240
DELISTED
ChampionX
CHX
$55.5K ﹤0.01%
2,236
-1,883
-46% -$49.8K
SPOK icon
5241
Spok Holdings
SPOK
$238M
$55.5K ﹤0.01%
3,056
-561
-16% -$9.98K
MAMA icon
5242
Mama's Creations
MAMA
$836M
$55.4K ﹤0.01%
6,719
-1,781
-21% -$16.1K
UBOT icon
5243
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.6M
$55.4K ﹤0.01%
2,450
– –
BSMY
5244
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$55.4K ﹤0.01%
2,340
– –
EBIT
5245
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12.2M
$55.3K ﹤0.01%
1,629
– –
BZH icon
5246
Beazer Homes USA
BZH
$906M
$55.3K ﹤0.01%
2,209
+106
+5% +$2.6K
BBD icon
5247
Banco Bradesco
BBD
$36.2B
$55.1K ﹤0.01%
17,295
+380
+2% +$1.15K
WK icon
5248
Workiva
WK
$3.58B
$55.1K ﹤0.01%
653
+173
+36% +$13K
SLX icon
5249
VanEck Steel ETF
SLX
$176M
$55K ﹤0.01%
764
+136
+22% +$9.59K
OOMA icon
5250
Ooma
OOMA
$601M
$55K ﹤0.01%
4,516
-40
-0.9% -$490
208 209
210
211 212

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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.