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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
CGHY
5351
Capital Group High Yield Bond ETF
CGHY
$124M
$46.7K ﹤0.01%
+1,835
New +$46.5K
YMAX icon
5352
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$46.6K ﹤0.01%
3,631
+1,281
+55% +$16.9K
STRT icon
5353
STRATTEC Security
STRT
$361M
$46.6K ﹤0.01%
706
+640
+970% +$43K
LIND icon
5354
Lindblad Expeditions
LIND
$2.22B
$46.5K ﹤0.01%
3,656
+59
+2% +$777
VRE
5355
DELISTED
Veris Residential
VRE
$46.4K ﹤0.01%
2,953
-1,293
-30% -$19.2K
ENX
5356
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$46.4K ﹤0.01%
4,872
– –
CBL
5357
CBL Properties
CBL
$1.75B
$46.4K ﹤0.01%
1,464
-455
-24% -$13.3K
FRHC icon
5358
Freedom Holding
FRHC
$9.49B
$46.4K ﹤0.01%
271
+119
+78% +$20.1K
GROY icon
5359
Gold Royalty Corp
GROY
$699M
$46.4K ﹤0.01%
12,349
-500
-4% -$1.54K
IBOC icon
5360
International Bancshares
IBOC
$4.57B
$46.3K ﹤0.01%
653
+14
+2% +$978
ZSB icon
5361
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.17M
$46.2K ﹤0.01%
2,790
-6,517
-70% -$96.7K
GOLD
5362
Gold.com Inc
GOLD
$1.26B
$46K ﹤0.01%
1,743
+1,052
+152% +$24.9K
AVAV icon
5363
CALL
AeroVironment
AVAV
$9.45B
$46K ﹤0.01%
5
+1
+25% +$259
SGHC icon
5364
SGHC Ltd
SGHC
$6.63B
$45.9K ﹤0.01%
3,443
+1,349
+64% +$15.9K
PBPB
5365
DELISTED
Potbelly
PBPB
$45.9K ﹤0.01%
3,282
– –
PERI icon
5366
Perion Network
PERI
$386M
$45.8K ﹤0.01%
4,811
+2,090
+77% +$20.9K
GSIT icon
5367
GSI Technology
GSIT
$258M
$45.8K ﹤0.01%
13,167
+1,155
+10% +$4.35K
PRKS icon
5368
United Parks & Resorts
PRKS
$2.12B
$45.8K ﹤0.01%
871
+41
+5% +$2.07K
ALLO icon
5369
Allogene Therapeutics
ALLO
$694M
$45.8K ﹤0.01%
40,466
– –
HDG icon
5370
ProShares Hedge Replication ETF
HDG
$22.2M
$45.6K ﹤0.01%
900
– –
AOMR
5371
Angel Oak Mortgage REIT
AOMR
$209M
$45.5K ﹤0.01%
4,707
– –
XIJN
5372
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.6M
$45.4K ﹤0.01%
1,462
+16
+1% +$495
SQQQ icon
5373
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$45.4K ﹤0.01%
519
+85
+20% +$7.53K
CNOB icon
5374
Center Bancorp
CNOB
$1.78B
$45.3K ﹤0.01%
1,780
-1
-0.1% -$25
VSLU icon
5375
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$45.3K ﹤0.01%
1,063
+371
+54% +$15.2K
213 214
215
216 217

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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.