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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
INDI icon
5626
indie Semiconductor
INDI
$854M
$31.4K ﹤0.01%
7,439
-2,400
-24% -$9.89K
OSPN icon
5627
OneSpan
OSPN
$618M
$31.4K ﹤0.01%
2,050
+922
+82% +$14K
UTZ icon
5628
Utz Brands
UTZ
$1.25B
$31.2K ﹤0.01%
2,401
-1,355
-36% -$17.9K
AGS
5629
DELISTED
PlayAGS
AGS
$31.2K ﹤0.01%
2,500
-70
-3% -$874
CMT icon
5630
Core Molding Technologies
CMT
$234M
$31.2K ﹤0.01%
1,494
– –
KF
5631
Korea Fund
KF
$246M
$31.2K ﹤0.01%
1,021
– –
BBP icon
5632
Virtus Biotech ETF
BBP
$105M
$31.2K ﹤0.01%
450
– –
WILC icon
5633
G. Willi-Food International
WILC
$403M
$31.2K ﹤0.01%
1,541
+4
+0.3% +$82
ONEO icon
5634
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$31.1K ﹤0.01%
243
+54
+29% +$6.83K
EIPX icon
5635
FT Energy Income Partners Strategy ETF
EIPX
$561M
$31K ﹤0.01%
1,178
+601
+104% +$15.6K
GOEX icon
5636
Global X Gold Explorers ETF NEW
GOEX
$128M
$31K ﹤0.01%
481
+120
+33% +$6.28K
USAU icon
5637
US Gold Corp
USAU
$258M
$31K ﹤0.01%
2,126
+900
+73% +$11.5K
AXON
5638
CALL
Axon Enterprise
AXON
$46.4B
$30.9K ﹤0.01%
1
– –
LOAN
5639
Manhattan Bridge Capital
LOAN
$47.1M
$30.7K ﹤0.01%
5,719
+87
+2% +$473
BAMG icon
5640
Brookstone Growth Stock ETF
BAMG
$129M
$30.7K ﹤0.01%
836
– –
HTBK
5641
DELISTED
Heritage Commerce
HTBK
$30.7K ﹤0.01%
3,067
+1,447
+89% +$14.5K
SRTS icon
5642
Sensus Healthcare
SRTS
$50.5M
$30.6K ﹤0.01%
9,059
-620
-6% -$2.43K
EHLD
5643
Euroholdings Ltd
EHLD
$23.5M
$30.6K ﹤0.01%
4,217
-355
-8% -$2.63K
NYC
5644
American Strategic Investment Co
NYC
$27.6M
$30.6K ﹤0.01%
2,925
+257
+10% +$3.13K
ABSI icon
5645
Absci
ABSI
$1.51B
$30.5K ﹤0.01%
10,648
+3,439
+48% +$9.51K
NMT icon
5646
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$30.4K ﹤0.01%
2,671
+2,221
+494% +$25.5K
EVTL icon
5647
Vertical Aerospace
EVTL
$173M
$30.4K ﹤0.01%
5,762
+5,239
+1,002% +$29.1K
CVGW
5648
DELISTED
Calavo Growers
CVGW
$30.4K ﹤0.01%
1,141
+56
+5% +$1.51K
DYNC
5649
Dynamix Corp
DYNC
$241M
$30.3K ﹤0.01%
+2,914
New +$31.3K
VIR icon
5650
Vir Biotechnology
VIR
$1.49B
$30.2K ﹤0.01%
5,481
-28
-0.5% -$143
224 225
226
227 228

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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.