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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
SPOT icon
5601
CALL
Spotify
SPOT
$100B
$32.2K ﹤0.01%
1
– –
CYH icon
5602
Community Health Systems
CYH
$423M
$32.1K ﹤0.01%
11,221
+5,000
+80% +$15K
ZTO icon
5603
ZTO Express
ZTO
$17.9B
$32.1K ﹤0.01%
1,677
+307
+22% +$5.88K
CCRD
5604
DELISTED
CoreCard
CCRD
$32.1K ﹤0.01%
1,160
-400
-26% -$11.1K
QBER
5605
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$32.1K ﹤0.01%
1,300
– –
DRH icon
5606
Diamondrock Hospitality Co
DRH
$2.56B
$32K ﹤0.01%
3,874
+1,813
+88% +$14.7K
SCPH
5607
DELISTED
scPharmaceuticals
SCPH
$32K ﹤0.01%
5,808
-20
-0.3% -$102
RBLD icon
5608
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$32K ﹤0.01%
430
– –
GVAL icon
5609
Cambria Global Value ETF
GVAL
$596M
$32K ﹤0.01%
1,109
+1,056
+1,992% +$30K
HTZWW
5610
Hertz Global Holdings Warrants
HTZWW
$95.5M
$31.9K ﹤0.01%
8,832
– –
UPLD icon
5611
Upland Software
UPLD
$15.4M
$31.9K ﹤0.01%
1,128
– –
PPIE
5612
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
$31.9K ﹤0.01%
1,171
– –
AUBN icon
5613
Auburn National Bancorp
AUBN
$91.9M
$31.9K ﹤0.01%
+1,301
New +$34.1K
APEI icon
5614
American Public Education
APEI
$940M
$31.8K ﹤0.01%
854
-408
-32% -$12.9K
SPXT icon
5615
ProShares S&P 500 ex-Technology ETF
SPXT
$291M
$31.8K ﹤0.01%
316
-199
-39% -$19.6K
DIM icon
5616
WisdomTree International MidCap Dividend Fund
DIM
$170M
$31.8K ﹤0.01%
412
– –
CAL icon
5617
Caleres
CAL
$487M
$31.8K ﹤0.01%
2,281
+289
+15% +$4.18K
AFK icon
5618
VanEck Africa Index ETF
AFK
$105M
$31.7K ﹤0.01%
1,325
– –
BLMN icon
5619
Bloomin' Brands
BLMN
$938M
$31.7K ﹤0.01%
4,312
+36
+0.8% +$289
INN
5620
Summit Hotel Properties
INN
$700M
$31.6K ﹤0.01%
5,683
-655
-10% -$3.57K
IQST
5621
IQSTEL Inc
IQST
$7.14M
$31.6K ﹤0.01%
+5,082
New +$38.9K
LKFN icon
5622
Lakeland Financial Corp
LKFN
$1.53B
$31.5K ﹤0.01%
472
+3
+0.6% +$195
SSL icon
5623
Sasol
SSL
$7.1B
$31.5K ﹤0.01%
4,978
+139
+3% +$813
MDCX
5624
Medicus Pharma
MDCX
$17M
$31.4K ﹤0.01%
14,000
– –
FXA icon
5625
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$31.4K ﹤0.01%
483
– –
223 224
225
226 227

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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.