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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
ROE icon
5576
Astoria US Quality Kings ETF
ROE
$279M
$33.3K ﹤0.01%
963
-32,373
-97% -$1.07M
LI icon
5577
Li Auto
LI
$12.7B
$33.3K ﹤0.01%
1,399
+104
+8% +$2.69K
LIVN icon
5578
LivaNova
LIVN
$4.2B
$33.2K ﹤0.01%
592
-2
-0.3% -$101
STRA icon
5579
Strategic Education
STRA
$1.92B
$33.2K ﹤0.01%
387
– –
CNNE icon
5580
Cannae Holdings
CNNE
$649M
$33.1K ﹤0.01%
1,776
-161
-8% -$3.18K
THYF icon
5581
T. Rowe Price US High Yield ETF
THYF
$850M
$33K ﹤0.01%
630
+555
+740% +$29.1K
BRT
5582
BRT Apartments
BRT
$271M
$32.9K ﹤0.01%
2,059
+250
+14% +$3.9K
CTEC icon
5583
Global X ClimateTech ETF
CTEC
$25.7M
$32.9K ﹤0.01%
660
+67
+11% +$2.89K
MRX
5584
Marex Group Limited Ordinary Shares
MRX
$4.37B
$32.9K ﹤0.01%
964
-416
-30% -$15K
OZEM
5585
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
$32.8K ﹤0.01%
1,212
-185
-13% -$4.76K
LX
5586
LexinFintech Holdings
LX
$241M
$32.8K ﹤0.01%
5,271
+217
+4% +$1.39K
BIRK icon
5587
Birkenstock
BIRK
$7.07B
$32.7K ﹤0.01%
649
-95
-13% -$4.65K
HGV icon
5588
Hilton Grand Vacations
HGV
$3.55B
$32.6K ﹤0.01%
717
+240
+50% +$11K
BRKL
5589
DELISTED
Brookline Bancorp
BRKL
$32.6K ﹤0.01%
2,978
-414
-12% -$4.47K
LBTYA icon
5590
Liberty Global Class A
LBTYA
$3.6B
$32.6K ﹤0.01%
2,803
+18
+0.6% +$198
CPRY
5591
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$32.6K ﹤0.01%
1,250
– –
DKNG icon
5592
CALL
DraftKings
DKNG
$11.9B
$32.5K ﹤0.01%
23
– –
XSHD icon
5593
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$32.5K ﹤0.01%
2,432
+1,158
+91% +$15.6K
TELO icon
5594
Telomir Pharmaceuticals
TELO
$79.8M
$32.5K ﹤0.01%
24,510
+3,550
+17% +$5.35K
IQSU icon
5595
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$32.4K ﹤0.01%
630
+1
+0.2% +$51
NTRB icon
5596
Nutriband
NTRB
$37.8M
$32.4K ﹤0.01%
4,851
– –
GCO icon
5597
Genesco
GCO
$422M
$32.4K ﹤0.01%
1,013
– –
ANGI icon
5598
Angi Inc
ANGI
$196M
$32.3K ﹤0.01%
1,889
-23
-1% -$394
ECON icon
5599
Columbia Emerging Markets Consumer ETF
ECON
$306M
$32.3K ﹤0.01%
1,276
+33
+3% +$825
ESQ icon
5600
Esquire Financial Holdings
ESQ
$1.14B
$32.2K ﹤0.01%
328
+157
+92% +$15.5K
222 223
224
225 226

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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.