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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
IBHJ icon
5276
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$52.8K ﹤0.01%
1,979
+137
+7% +$3.64K
CTMX icon
5277
CytomX Therapeutics
CTMX
$754M
$52.8K ﹤0.01%
16,710
+500
+3% +$1.13K
OVS icon
5278
Overlay Shares Small Cap Equity ETF
OVS
$36.6M
$52.7K ﹤0.01%
1,483
– –
MGMT icon
5279
Ballast Small/Mid Cap ETF
MGMT
$177M
$52.5K ﹤0.01%
1,189
– –
OPRX icon
5280
OptimizeRx
OPRX
$133M
$52.5K ﹤0.01%
2,672
+1,244
+87% +$19.7K
TGB
5281
Trekor Metals
TGB
$3.05B
$52.5K ﹤0.01%
14,318
+10,178
+246% +$34.6K
HTO
5282
H2O America
HTO
$2.62B
$52.2K ﹤0.01%
1,056
+191
+22% +$9.54K
RCMT icon
5283
RCM Technologies
RCMT
$208M
$52.1K ﹤0.01%
1,936
-5
-0.3% -$128
ABLG
5284
Abacus FCF International Leaders ETF
ABLG
$16.7M
$52.1K ﹤0.01%
1,691
+234
+16% +$7.11K
UPGD icon
5285
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$51.8K ﹤0.01%
700
– –
OFLX icon
5286
Omega Flex
OFLX
$312M
$51.8K ﹤0.01%
1,657
+43
+3% +$1.46K
KEN icon
5287
Kenon Holdings
KEN
$3.45B
$51.8K ﹤0.01%
1,142
+772
+209% +$34.7K
GEMD icon
5288
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$51.8K ﹤0.01%
1,244
+24
+2% +$994
OTF
5289
Blue Owl Technology Finance Corp
OTF
$5.36B
$51.7K ﹤0.01%
3,540
+2,727
+335% +$40.9K
TCBX icon
5290
Third Coast Bancshares
TCBX
$738M
$51.6K ﹤0.01%
1,297
+1,287
+12,870% +$48.9K
SCWO icon
5291
374Water
SCWO
$37.6M
$51.6K ﹤0.01%
17,989
+17,959
+59,863% +$49.1K
FELE icon
5292
Franklin Electric
FELE
$4.84B
$51.6K ﹤0.01%
537
-71
-12% -$6.71K
OCTM
5293
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$51.5K ﹤0.01%
1,600
– –
MID icon
5294
American Century Mid Cap Growth Impact ETF
MID
$103M
$51.5K ﹤0.01%
775
+50
+7% +$3.33K
PLL
5295
DELISTED
Piedmont Lithium
PLL
$51.4K ﹤0.01%
7,094
-38,601
-84% -$311K
JOUT icon
5296
Johnson Outdoors
JOUT
$505M
$51.4K ﹤0.01%
1,274
-358
-22% -$13.3K
RDDT icon
5297
CALL
Reddit
RDDT
$31.1B
$51.3K ﹤0.01%
3
– –
CTLP
5298
DELISTED
Cantaloupe
CTLP
$50.9K ﹤0.01%
4,802
+56
+1% +$611
MHF
5299
Western Asset Municipal High Income Fund
MHF
$153M
$50.9K ﹤0.01%
7,323
– –
QDIV icon
5300
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$50.8K ﹤0.01%
1,440
-165
-10% -$5.73K
210 211
212
213 214

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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.