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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
GPRO icon
5701
GoPro
GPRO
$126M
$28K ﹤0.01%
16,968
+18
+0.1% +$27
KRNY icon
5702
Kearny Financial
KRNY
$599M
$27.8K ﹤0.01%
4,126
– –
SCCR
5703
Schwab Core Bond ETF
SCCR
$1.54B
$27.8K ﹤0.01%
1,081
– –
KMAR
5704
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$27.8K ﹤0.01%
1,000
– –
IMTX icon
5705
Immatics
IMTX
$1.32B
$27.8K ﹤0.01%
5,337
+5,000
+1,484% +$30.8K
VSEE
5706
DELISTED
VSEE HEALTH INC
VSEE
$27.7K ﹤0.01%
44,675
-495
-1% -$485
PKE icon
5707
Park Aerospace
PKE
$819M
$27.7K ﹤0.01%
1,361
+14
+1% +$254
SPMV
5708
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$27.7K ﹤0.01%
563
+119
+27% +$5.81K
AMST icon
5709
Amesite
AMST
$6.88M
$27.6K ﹤0.01%
+10,000
New +$30.1K
ADME icon
5710
Aptus Behavioral Momentum ETF
ADME
$307M
$27.6K ﹤0.01%
539
-72
-12% -$3.56K
HYLN icon
5711
Hyliion Holdings
HYLN
$690M
$27.6K ﹤0.01%
15,286
+202
+1% +$336
GOP
5712
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$27.5K ﹤0.01%
750
– –
FSBD
5713
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$27.4K ﹤0.01%
578
– –
QVAL icon
5714
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$27.3K ﹤0.01%
601
-5,583
-90% -$251K
AVGE icon
5715
Avantis All Equity Markets ETF
AVGE
$1.15B
$27.2K ﹤0.01%
334
+106
+46% +$8.53K
ITIC
5716
Investors Title Co
ITIC
$547M
$27.2K ﹤0.01%
106
– –
CVNA icon
5717
CALL
Carvana
CVNA
$77.9B
$27.2K ﹤0.01%
5
– –
BAMV icon
5718
Brookstone Value Stock ETF
BAMV
$110M
$27.1K ﹤0.01%
838
– –
REVS icon
5719
Columbia Research Enhanced Value ETF
REVS
$345M
$27.1K ﹤0.01%
972
+60
+7% +$1.63K
MKLYU
5720
McKinley Acquisition Corp Units
MKLYU
$27K ﹤0.01%
+2,700
New +$27K
BFS
5721
Saul Centers
BFS
$841M
$27K ﹤0.01%
796
-2
-0.3% -$66
AVD icon
5722
American Vanguard Corp
AVD
$68.9M
$26.9K ﹤0.01%
4,695
+500
+12% +$2.38K
TAPR
5723
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$26.9K ﹤0.01%
1,049
– –
HSTM icon
5724
HealthStream
HSTM
$840M
$26.8K ﹤0.01%
954
-16
-2% -$440
SVII
5725
DELISTED
Spring Valley Acquisition Corp II
SVII
$26.7K ﹤0.01%
+2,135
New +$25.8K
227 228
229
230 231

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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.