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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
RFL icon
5826
Rafael Holdings
RFL
$107M
$23.5K ﹤0.01%
16,084
-8,040
-33% -$13.5K
MITK icon
5827
Mitek Systems
MITK
$834M
$23.5K ﹤0.01%
2,330
+980
+73% +$9.63K
MFSI
5828
MFS Active International ETF
MFSI
$1.21B
$23.4K ﹤0.01%
798
– –
DUKH
5829
Ocean Park High Income ETF
DUKH
$24.5M
$23.4K ﹤0.01%
950
– –
OMER icon
5830
Omeros
OMER
$959M
$23.3K ﹤0.01%
5,609
+277
+5% +$1.1K
BLDP
5831
Ballard Power Systems
BLDP
$790M
$23.3K ﹤0.01%
10,404
-650
-6% -$1.33K
HAIL icon
5832
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$23.2K ﹤0.01%
673
+1
+0.1% +$33
RIGL icon
5833
Rigel Pharmaceuticals
RIGL
$750M
$23.2K ﹤0.01%
697
+289
+71% +$8.64K
SPIR icon
5834
Spire Global
SPIR
$555M
$23.1K ﹤0.01%
2,100
– –
MIDU icon
5835
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$23K ﹤0.01%
454
– –
CMDT icon
5836
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$22.9K ﹤0.01%
849
-2,119
-71% -$56.1K
INDO icon
5837
Indonesia Energy Corp
INDO
$43.1M
$22.9K ﹤0.01%
7,510
+500
+7% +$1.45K
UNH icon
5838
CALL
UnitedHealth
UNH
$370B
$22.9K ﹤0.01%
+5
New +$1.51K
BWMN icon
5839
Bowman Consulting
BWMN
$477M
$22.9K ﹤0.01%
548
+505
+1,174% +$18.9K
ANGO icon
5840
AngioDynamics
ANGO
$649M
$22.9K ﹤0.01%
2,048
+210
+11% +$2.03K
RPD icon
5841
Rapid7
RPD
$773M
$22.9K ﹤0.01%
1,164
-2
-0.2% -$42
FDLS icon
5842
Inspire Fidelis Multi Factor ETF
FDLS
$239M
$22.8K ﹤0.01%
671
-1,780
-73% -$59.1K
XPOF icon
5843
Xponential Fitness
XPOF
$211M
$22.8K ﹤0.01%
2,915
-359
-11% -$3.27K
OPER icon
5844
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$22.8K ﹤0.01%
226
– –
SENS icon
5845
Senseonics Holdings Inc
SENS
$366M
$22.7K ﹤0.01%
2,572
+13
+0.5% +$126
DNUT icon
5846
Krispy Kreme
DNUT
$577M
$22.7K ﹤0.01%
6,225
-14
-0.2% -$48
AMRX icon
5847
Amneal Pharmaceuticals
AMRX
$5.79B
$22.7K ﹤0.01%
2,327
+2
+0.1% +$18
ILPT
5848
Industrial Logistics Properties Trust
ILPT
$586M
$22.7K ﹤0.01%
3,751
-192
-5% -$1.1K
AVAH icon
5849
Aveanna Healthcare
AVAH
$2.07B
$22.6K ﹤0.01%
2,546
+2,451
+2,580% +$15.5K
DV icon
5850
DoubleVerify
DV
$2.03B
$22.6K ﹤0.01%
1,769
-869
-33% -$12.9K
232 233
234
235 236

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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.