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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
NEO icon
5401
NeoGenomics
NEO
$2.13B
$43.5K ﹤0.01%
5,094
+166
+3% +$1.16K
OVB icon
5402
Overlay Shares Core Bond ETF
OVB
$47.8M
$43.5K ﹤0.01%
2,093
– –
BOH icon
5403
Bank of Hawaii
BOH
$3.13B
$43.4K ﹤0.01%
643
-239
-27% -$15.9K
PBT
5404
Permian Basin Royalty Trust
PBT
$1.49B
$43.4K ﹤0.01%
2,533
+157
+7% +$2.45K
HUT
5405
Hut 8
HUT
$10.9B
$43.3K ﹤0.01%
1,296
+10
+0.8% +$254
GEV icon
5406
CALL
GE Vernova
GEV
$264B
$43.3K ﹤0.01%
1
– –
EMTL
5407
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$43.3K ﹤0.01%
988
+258
+35% +$11.2K
CNO icon
5408
CNO Financial Group
CNO
$5.1B
$43.2K ﹤0.01%
1,093
-101
-8% -$3.86K
FINT
5409
Frontier Asset Total International Equity ETF
FINT
$78.9M
$43K ﹤0.01%
1,419
-1,453
-51% -$42.9K
HG icon
5410
Hamilton Insurance Group
HG
$3.56B
$42.9K ﹤0.01%
1,792
+1,224
+215% +$27.9K
PYPL icon
5411
CALL
PayPal
PYPL
$50.5B
$42.9K ﹤0.01%
33
+32
+3,200% +$2.26K
SPRY icon
5412
ARS Pharmaceuticals
SPRY
$612M
$42.8K ﹤0.01%
4,128
-1,087
-21% -$15.6K
UBCP icon
5413
United Bancorp
UBCP
$96M
$42.8K ﹤0.01%
3,050
+15
+0.5% +$213
RSEE icon
5414
Rareview Systematic Equity ETF
RSEE
$74.9M
$42.7K ﹤0.01%
1,350
– –
FMET icon
5415
Fidelity Metaverse ETF
FMET
$46.7M
$42.6K ﹤0.01%
1,122
+332
+42% +$11.8K
UAN icon
5416
CVR Partners
UAN
$1.34B
$42.5K ﹤0.01%
474
– –
EPM icon
5417
Evolution Petroleum
EPM
$131M
$42.5K ﹤0.01%
8,563
+505
+6% +$2.52K
TCPB
5418
Thrivent Core Plus Bond ETF
TCPB
$471M
$42.5K ﹤0.01%
831
+671
+419% +$34.3K
OGG
5419
Osisko Gold Group Inc.
OGG
$853M
$42.3K ﹤0.01%
14,931
+345
+2% +$915
IMVT icon
5420
Immunovant
IMVT
$8.25B
$42.3K ﹤0.01%
2,631
-78
-3% -$1.26K
NBCC
5421
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
$42.3K ﹤0.01%
1,520
– –
DOO
5422
Bombardier Recreational Products
DOO
$4.77B
$42.2K ﹤0.01%
693
-1
-0.1% -$56
VRRM icon
5423
Verra Mobility
VRRM
$744M
$42.2K ﹤0.01%
1,704
-1,340
-44% -$33.1K
HRMY icon
5424
Harmony Biosciences
HRMY
$2.24B
$42.1K ﹤0.01%
1,188
+19
+2% +$655
FWRG icon
5425
First Watch Restaurant Group
FWRG
$766M
$42.1K ﹤0.01%
2,251
+250
+12% +$4.36K
215 216
217
218 219

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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.