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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
AIN icon
5426
Albany International
AIN
$1.78B
$42K ﹤0.01%
677
-231
-25% -$14.7K
SKWD icon
5427
Skyward Specialty Insurance
SKWD
$2.58B
$41.8K ﹤0.01%
886
-576
-39% -$28.8K
DNB
5428
DELISTED
Dun & Bradstreet
DNB
$41.7K ﹤0.01%
4,586
-1,563
-25% -$14.2K
GTN icon
5429
Gray Television
GTN
$552M
$41.7K ﹤0.01%
6,807
+122
+2% +$662
GTX icon
5430
Garrett Motion
GTX
$5.57B
$41.5K ﹤0.01%
3,145
+472
+18% +$5.98K
HOCT
5431
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$41.5K ﹤0.01%
1,732
+617
+55% +$14.8K
AKR icon
5432
Acadia Realty Trust
AKR
$2.84B
$41.5K ﹤0.01%
2,068
-145
-7% -$2.79K
MEOH icon
5433
Methanex
MEOH
$4.12B
$41.5K ﹤0.01%
1,046
+495
+90% +$17.6K
IBMT
5434
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$41.4K ﹤0.01%
1,600
– –
AIRO
5435
AIRO Group Holdings
AIRO
$268M
$41.4K ﹤0.01%
1,900
+900
+90% +$19.7K
BHV icon
5436
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$41.2K ﹤0.01%
4,100
– –
NYXH
5437
Nyxoah
NYXH
$147M
$41.1K ﹤0.01%
6,604
+3,861
+141% +$25.3K
KVLE icon
5438
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$41.1K ﹤0.01%
1,502
– –
TNET icon
5439
TriNet
TNET
$3.14B
$41.1K ﹤0.01%
575
-23
-4% -$1.56K
NVCR icon
5440
NovoCure
NVCR
$1.91B
$41.1K ﹤0.01%
3,273
+47
+1% +$628
NACP icon
5441
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$41.1K ﹤0.01%
863
+3
+0.3% +$135
POWW icon
5442
Outdoor Holding Co
POWW
$247M
$41K ﹤0.01%
28,515
– –
THD icon
5443
iShares MSCI Thailand ETF
THD
$357M
$41K ﹤0.01%
706
+415
+143% +$23.8K
RBCAA icon
5444
Republic Bancorp
RBCAA
$1.95B
$40.9K ﹤0.01%
542
+253
+88% +$18.7K
ABM icon
5445
ABM Industries
ABM
$2.84B
$40.9K ﹤0.01%
841
+63
+8% +$2.99K
ALCO icon
5446
Alico
ALCO
$283M
$40.8K ﹤0.01%
1,211
-400
-25% -$13.3K
LNN icon
5447
Lindsay Corp
LNN
$1.18B
$40.7K ﹤0.01%
293
-69
-19% -$9.6K
ADT icon
5448
ADT
ADT
$5.58B
$40.7K ﹤0.01%
4,659
+308
+7% +$2.64K
DTRE icon
5449
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$40.7K ﹤0.01%
1,020
-35
-3% -$1.39K
RBKB icon
5450
Rhinebeck Bancorp
RBKB
$194M
$40.7K ﹤0.01%
+3,580
New +$45K
216 217
218
219 220

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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.