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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
TRX icon
6251
TRX Gold Corp
TRX
$344M
$12K ﹤0.01%
31,814
-810
-2% -$327
CLS icon
6252
CALL
Celestica
CLS
$36.5B
$11.9K ﹤0.01%
1
– –
ARHS icon
6253
Arhaus
ARHS
$1.36B
$11.9K ﹤0.01%
1,123
-6
-0.5% -$63
GPT
6254
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.7M
$11.9K ﹤0.01%
400
– –
OVLH icon
6255
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$11.9K ﹤0.01%
314
– –
FLUX icon
6256
Flux Power
FLUX
$11.4M
$11.8K ﹤0.01%
2,650
– –
OSW icon
6257
OneSpaWorld
OSW
$2.66B
$11.8K ﹤0.01%
546
-22
-4% -$481
KSPI icon
6258
Kaspi.kz JSC
KSPI
$17.2B
$11.8K ﹤0.01%
143
+22
+18% +$1.93K
TASK icon
6259
TaskUs
TASK
$669M
$11.8K ﹤0.01%
667
-114
-15% -$1.97K
ADSK icon
6260
CALL
Autodesk
ADSK
$52.6B
$11.8K ﹤0.01%
1
– –
GORO icon
6261
Goldgroup Mining Inc.
GORO
$191M
$11.8K ﹤0.01%
23,449
+23,205
+9,510% +$14.4K
SATL icon
6262
Satellogic
SATL
$849M
$11.8K ﹤0.01%
3,550
– –
ITDE icon
6263
iShares LifePath Target Date 2045 ETF
ITDE
$90M
$11.8K ﹤0.01%
339
– –
FF icon
6264
Future Fuel
FF
$223M
$11.8K ﹤0.01%
3,046
+3,001
+6,669% +$11.8K
CCEL icon
6265
Cryo-Cell International
CCEL
$29M
$11.8K ﹤0.01%
2,500
-744
-23% -$3.53K
CORZW icon
6266
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$11.7K ﹤0.01%
1,327
– –
WHG icon
6267
Westwood Holdings Group
WHG
$190M
$11.7K ﹤0.01%
670
+2
+0.3% +$34
STVN icon
6268
Stevanato
STVN
$5.54B
$11.7K ﹤0.01%
479
+136
+40% +$3.36K
MAX icon
6269
MediaAlpha
MAX
$821M
$11.7K ﹤0.01%
1,062
– –
DH icon
6270
Definitive Healthcare
DH
$75.3M
$11.7K ﹤0.01%
2,885
-590
-17% -$2.36K
ALG icon
6271
Alamo Group
ALG
$2.05B
$11.6K ﹤0.01%
61
+22
+56% +$4.73K
MYSE
6272
Myseum.AI Inc
MYSE
$13.1M
$11.6K ﹤0.01%
5,505
-225
-4% -$514
EQBK icon
6273
Equity Bancshares
EQBK
$1.05B
$11.6K ﹤0.01%
285
-395
-58% -$16K
IPGP icon
6274
IPG Photonics
IPGP
$3.84B
$11.6K ﹤0.01%
146
-37
-20% -$2.89K
RPHS
6275
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$11.6K ﹤0.01%
1,043
– –
249 250
251
252 253

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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.