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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
IMRX icon
5651
Immuneering
IMRX
$292M
$30.1K ﹤0.01%
4,300
– –
PVL
5652
Permianville Royalty Trust
PVL
$57.1M
$30K ﹤0.01%
16,376
+71
+0.4% +$133
LONA
5653
LeonaBio Inc
LONA
$72.1M
$30K ﹤0.01%
8,010
+2,000
+33% +$7.85K
ENOR icon
5654
iShares MSCI Norway ETF
ENOR
$99.5M
$29.8K ﹤0.01%
1,043
+16
+2% +$449
SWZ
5655
Swiss Helvetia Fund
SWZ
$77.5M
$29.8K ﹤0.01%
4,906
+795
+19% +$4.88K
YOLO icon
5656
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$29.8K ﹤0.01%
8,140
+225
+3% +$626
CCC
5657
CCC Intelligent Solutions
CCC
$4.08B
$29.6K ﹤0.01%
3,225
+142
+5% +$1.37K
JAPN
5658
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.3M
$29.6K ﹤0.01%
+1,050
New +$29.5K
KROP icon
5659
Global X AgTech & Food Innovation ETF
KROP
$9.29M
$29.6K ﹤0.01%
2,470
+1,395
+130% +$45K
LCF icon
5660
Touchstone US Large Cap Focused ETF
LCF
$70.2M
$29.5K ﹤0.01%
733
+368
+101% +$14.7K
EVER icon
5661
EverQuote
EVER
$906M
$29.5K ﹤0.01%
1,268
+785
+163% +$19K
IHS icon
5662
IHS Holding
IHS
$2.81B
$29.4K ﹤0.01%
4,264
+712
+20% +$4.76K
PEW
5663
GrabAGun Digital Holdings
PEW
$77.9M
$29.4K ﹤0.01%
+5,920
New +$37.1K
RZLVW
5664
Rezolve AI Warrants
RZLVW
$5.64M
$29.4K ﹤0.01%
+15,000
New +$17.3K
BWMX icon
5665
Betterware México
BWMX
$623M
$29.4K ﹤0.01%
2,197
+3
+0.1% +$37
AUTL
5666
Autolus Therapeutics
AUTL
$562M
$29.4K ﹤0.01%
19,574
– –
IMDX
5667
Insight Molecular Diagnostics
IMDX
$156M
$29.3K ﹤0.01%
11,216
+9,953
+788% +$28.1K
BKCH icon
5668
Global X Blockchain ETF
BKCH
$206M
$29.2K ﹤0.01%
337
– –
JMM icon
5669
Nuveen Multi-Market Income Fund
JMM
$54.7M
$29.2K ﹤0.01%
4,628
+13
+0.3% +$82
EMBC icon
5670
Embecta
EMBC
$262M
$29.1K ﹤0.01%
2,050
+269
+15% +$3.4K
NYAX
5671
Nayax
NYAX
$2.58B
$29.1K ﹤0.01%
612
-41
-6% -$1.91K
AIVI icon
5672
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$29K ﹤0.01%
582
+160
+38% +$7.9K
CDRE icon
5673
Cadre Holdings
CDRE
$1.41B
$29K ﹤0.01%
832
+155
+23% +$5K
SVOL icon
5674
Simplify Volatility Premium ETF
SVOL
$528M
$29K ﹤0.01%
1,665
+1,301
+357% +$22.9K
SELF
5675
Global Self Storage
SELF
$58.8M
$29K ﹤0.01%
5,603
+32
+0.6% +$167
225 226
227
228 229

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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.