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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
LNW
5851
DELISTED
Light & Wonder
LNW
$22.5K ﹤0.01%
250
+140
+127% +$12.9K
RYLG icon
5852
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
$22.5K ﹤0.01%
1,010
-160
-14% -$3.51K
BCIC
5853
BCP Investment Corp
BCIC
$92.9M
$22.4K ﹤0.01%
1,918
+1,500
+359% +$18.5K
BUR icon
5854
Burford Capital
BUR
$971M
$22.4K ﹤0.01%
1,634
+107
+7% +$1.43K
NUTX
5855
Nutex Health
NUTX
$1.11B
$22.3K ﹤0.01%
213
+200
+1,538% +$19.6K
BAMB icon
5856
Brookstone Intermediate Bond ETF
BAMB
$58.3M
$22.3K ﹤0.01%
844
– –
BWEN icon
5857
Broadwind
BWEN
$109M
$22.3K ﹤0.01%
10,600
– –
DAT icon
5858
ProShares Big Data Refiners ETF
DAT
$6.08M
$22.3K ﹤0.01%
465
– –
JOBY icon
5859
CALL
Joby Aviation
JOBY
$8.55B
$22.2K ﹤0.01%
20
– –
ERO icon
5860
Ero Copper
ERO
$3.58B
$22.2K ﹤0.01%
1,446
+244
+20% +$3.72K
NBBK icon
5861
NB Bancorp
NBBK
$989M
$22.1K ﹤0.01%
1,184
+150
+15% +$2.75K
CRESY
5862
Cresud
CRESY
$773M
$22.1K ﹤0.01%
2,313
+38
+2% +$391
MQ icon
5863
Marqeta
MQ
$1.66B
$22K ﹤0.01%
916
-15
-2% -$355
NXC
5864
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$22K ﹤0.01%
1,710
– –
JACK icon
5865
Jack in the Box
JACK
$335M
$21.9K ﹤0.01%
1,129
+10
+0.9% +$199
ELTK icon
5866
Eltek
ELTK
$59.5M
$21.9K ﹤0.01%
2,000
– –
ITDD icon
5867
iShares LifePath Target Date 2040 ETF
ITDD
$108M
$21.9K ﹤0.01%
643
– –
TCRX icon
5868
TScan Therapeutics
TCRX
$52M
$21.9K ﹤0.01%
12,245
– –
SMID icon
5869
Smith-Midland
SMID
$152M
$21.8K ﹤0.01%
594
-306
-34% -$11.8K
MGF
5870
Aberdeen Government Markets Income Fund
MGF
$92.2M
$21.8K ﹤0.01%
7,040
+15
+0.2% +$46
MXF
5871
Mexico Fund
MXF
$315M
$21.8K ﹤0.01%
1,182
+2
+0.2% +$36
OABI icon
5872
OmniAb
OABI
$447M
$21.7K ﹤0.01%
13,522
-725
-5% -$1.32K
PY icon
5873
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$21.7K ﹤0.01%
416
– –
TIPT icon
5874
Tiptree Inc
TIPT
$675M
$21.7K ﹤0.01%
993
+73
+8% +$1.63K
JPXN
5875
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$21.6K ﹤0.01%
254
-77
-23% -$6.35K
233 234
235
236 237

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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.