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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
SHOO icon
5976
Steven Madden
SHOO
$3.55B
$18.7K ﹤0.01%
558
+257
+85% +$7.2K
DEI icon
5977
Douglas Emmett
DEI
$1.96B
$18.6K ﹤0.01%
1,194
-8,702
-88% -$136K
CTEV
5978
Claritev Corp
CTEV
$556M
$18.6K ﹤0.01%
276
+251
+1,004% +$13.9K
EPAC icon
5979
Enerpac Tool Group
EPAC
$1.93B
$18.6K ﹤0.01%
449
+101
+29% +$4.08K
ICFI icon
5980
ICF International
ICFI
$1.72B
$18.6K ﹤0.01%
200
-23
-10% -$2.13K
XC icon
5981
WisdomTree True Emerging Markets Fund
XC
$81.7M
$18.5K ﹤0.01%
535
-757
-59% -$26K
TEMP
5982
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
$18.5K ﹤0.01%
368
+78
+27% +$3.91K
EXFY icon
5983
Expensify
EXFY
$245M
$18.5K ﹤0.01%
9,591
+2,615
+37% +$5.3K
SE icon
5984
CALL
Sea Limited
SE
$69.5B
$18.5K ﹤0.01%
2
+1
+100% +$171
TE
5985
T1 Energy
TE
$1.63B
$18.5K ﹤0.01%
9,480
-4,240
-31% -$6.76K
EHAB
5986
DELISTED
Enhabit
EHAB
$18.5K ﹤0.01%
2,307
-309
-12% -$2.32K
CIG icon
5987
CEMIG Preferred Shares
CIG
$6.01B
$18.4K ﹤0.01%
9,069
– –
EWK icon
5988
iShares MSCI Belgium ETF
EWK
$165M
$18.4K ﹤0.01%
800
-2,969
-79% -$67.1K
ESOA icon
5989
Energy Services of America
ESOA
$292M
$18.4K ﹤0.01%
1,734
+2
+0.1% +$20
GOVZ icon
5990
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$18.3K ﹤0.01%
500
– –
CMRC
5991
Commerce.com Inc Series 1
CMRC
$184M
$18.2K ﹤0.01%
3,917
-2,670
-41% -$12.8K
MRTN icon
5992
Marten Transport
MRTN
$1.22B
$18.2K ﹤0.01%
1,542
+1,084
+237% +$13.2K
ROSC icon
5993
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$18.2K ﹤0.01%
402
– –
CMCT
5994
Creative Media & Community Trust
CMCT
$13M
$18.2K ﹤0.01%
29
– –
FLIA icon
5995
Franklin International Aggregate Bond ETF
FLIA
$768M
$18.2K ﹤0.01%
889
-46
-5% -$943
STHO icon
5996
Star Holdings Shares of Beneficial Interest
STHO
$116M
$18.1K ﹤0.01%
2,091
+1,995
+2,078% +$16.2K
MILK
5997
Pacer US Cash Cows Bond ETF
MILK
$19.4M
$18K ﹤0.01%
729
+200
+38% +$4.97K
SNES icon
5998
SenesTech
SNES
$7M
$18K ﹤0.01%
4,000
+1,000
+33% +$4.92K
CGTX icon
5999
Cognition Therapeutics
CGTX
$96.7M
$18K ﹤0.01%
+12,600
New +$17.2K
SNDL icon
6000
Sundial Growers
SNDL
$320M
$18K ﹤0.01%
6,701
+1,191
+22% +$2.39K
238 239
240
241 242

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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.