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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
LSBK icon
6176
Lake Shore Bancorp
LSBK
$134M
$13.6K ﹤0.01%
941
+541
+135% +$7.26K
LSAT icon
6177
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$13.6K ﹤0.01%
326
– –
XYZ
6178
CALL
Block Inc
XYZ
$47.5B
$13.6K ﹤0.01%
11
– –
FOR icon
6179
Forestar Group
FOR
$1.51B
$13.5K ﹤0.01%
491
+179
+57% +$4.59K
MRAM icon
6180
Everspin Technologies
MRAM
$405M
$13.5K ﹤0.01%
1,610
– –
PRQR icon
6181
ProQR Therapeutics
PRQR
$265M
$13.5K ﹤0.01%
6,000
-6,050
-50% -$13.2K
AGIO icon
6182
Agios Pharmaceuticals
AGIO
$1.93B
$13.5K ﹤0.01%
336
-11
-3% -$414
FRNW icon
6183
Fidelity Clean Energy ETF
FRNW
$101M
$13.4K ﹤0.01%
698
+1
+0.1% +$18
BOIL icon
6184
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$13.4K ﹤0.01%
224
– –
RM icon
6185
Regional Management Corp
RM
$303M
$13.4K ﹤0.01%
322
+59
+22% +$2.22K
ACNT icon
6186
Ascent Industries
ACNT
$141M
$13.4K ﹤0.01%
1,090
-10
-0.9% -$126
EDEN icon
6187
iShares MSCI Denmark ETF
EDEN
$206M
$13.3K ﹤0.01%
122
– –
EEMO icon
6188
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$13.3K ﹤0.01%
770
– –
HOWL icon
6189
Werewolf Therapeutics
HOWL
$19.3M
$13.3K ﹤0.01%
9,625
– –
RAMP icon
6190
LiveRamp
RAMP
$2.3B
$13.3K ﹤0.01%
485
-12
-2% -$354
WKEY
6191
WISeKey
WKEY
$74M
$13.3K ﹤0.01%
2,460
-7,304
-75% -$42.4K
STEX
6192
Streamex Corp
STEX
$83M
$13.3K ﹤0.01%
2,775
+250
+10% +$1.36K
SAWS
6193
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.87M
$13.3K ﹤0.01%
667
+21
+3% +$426
LWAY icon
6194
Lifeway Foods
LWAY
$481M
$13.1K ﹤0.01%
444
-10
-2% -$281
AOCT
6195
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$13.1K ﹤0.01%
500
-100
-17% -$2.6K
SH icon
6196
ProShares Short S&P500
SH
$897M
$13.1K ﹤0.01%
352
+250
+245% +$9.64K
RGNX icon
6197
Regenxbio
RGNX
$708M
$13.1K ﹤0.01%
1,452
+960
+195% +$8.49K
OEFA
6198
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$13.1K ﹤0.01%
400
-500
-56% -$16.2K
MSTR icon
6199
CALL
Strategy Inc
MSTR
$38.4B
$13.1K ﹤0.01%
3
+2
+200% +$742
VECO icon
6200
Veeco
VECO
$3.23B
$13.1K ﹤0.01%
433
-151
-26% -$3.6K
246 247
248
249 250

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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.