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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
PRME icon
5501
Prime Medicine
PRME
$559M
$37.4K ﹤0.01%
6,950
+6,822
+5,330% +$27.7K
RDFN
5502
DELISTED
Redfin
RDFN
$37.3K ﹤0.01%
3,336
-2,251
-40% -$25.2K
FLGT icon
5503
Fulgent Genetics
FLGT
$527M
$37.3K ﹤0.01%
1,665
+298
+22% +$6.14K
CRTO icon
5504
Criteo S.A. Ordinary Shares
CRTO
$923M
$37.3K ﹤0.01%
1,581
-600
-28% -$14K
VTVT icon
5505
vTv Therapeutics
VTVT
$139M
$37.2K ﹤0.01%
1,620
+1,450
+853% +$25.4K
FOXF icon
5506
Fox Factory Holding Corp
FOXF
$886M
$37.2K ﹤0.01%
1,350
+822
+156% +$23.2K
ARTNA icon
5507
Artesian Resources
ARTNA
$358M
$37.1K ﹤0.01%
1,128
-504
-31% -$16.7K
GDOT icon
5508
Green Dot
GDOT
$745M
$37.1K ﹤0.01%
2,668
+95
+4% +$1.17K
KN icon
5509
Knowles
KN
$3.34B
$37.1K ﹤0.01%
1,601
-241
-13% -$4.94K
NOMD icon
5510
Nomad Foods
NOMD
$1.68B
$37K ﹤0.01%
2,539
-119
-4% -$1.86K
AIPI
5511
REX AI Equity Premium Income ETF
AIPI
$429M
$36.9K ﹤0.01%
880
– –
BEEM icon
5512
Beam Global
BEEM
$25.3M
$36.9K ﹤0.01%
13,464
+50
+0.4% +$121
LONZ icon
5513
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$36.8K ﹤0.01%
721
-231
-24% -$11.8K
SPYT icon
5514
Defiance S&P 500 Income Target ETF
SPYT
$159M
$36.8K ﹤0.01%
1,997
-10,137
-84% -$184K
URAN
5515
Themes Uranium & Nuclear ETF
URAN
$31.5M
$36.8K ﹤0.01%
+800
New +$31.8K
DCO icon
5516
Ducommun
DCO
$2.98B
$36.7K ﹤0.01%
395
+180
+84% +$16.3K
DVAL icon
5517
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.8M
$36.5K ﹤0.01%
2,514
– –
WTRE icon
5518
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$36.5K ﹤0.01%
1,769
– –
SHNY icon
5519
MicroSectors Gold 3x Leveraged ETN
SHNY
$9.66M
$36.5K ﹤0.01%
3,500
– –
UROY
5520
Uranium Royalty Corp
UROY
$1.58B
$36.4K ﹤0.01%
8,801
-17,624
-67% -$53.3K
ZDGE icon
5521
Zedge
ZDGE
$38.9M
$36.4K ﹤0.01%
12,345
-4,700
-28% -$16.7K
PATN
5522
Pacer Nasdaq International Patent Leaders ETF
PATN
$228M
$36.3K ﹤0.01%
1,410
– –
ALKT icon
5523
Alkami Technology
ALKT
$2.11B
$36.3K ﹤0.01%
1,450
+1,273
+719% +$32.5K
DIOD icon
5524
Diodes
DIOD
$4.84B
$36.3K ﹤0.01%
673
+334
+99% +$17.9K
PGRO icon
5525
Putnam Focused Large Cap Growth ETF
PGRO
$215M
$36.2K ﹤0.01%
814
– –
219 220
221
222 223

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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.