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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
UNL icon
6326
United States 12 Month Natural Gas Fund
UNL
$13.3M
$10.5K ﹤0.01%
1,341
– –
TDAY
6327
USA Today Co
TDAY
$1.06B
$10.4K ﹤0.01%
2,528
-464
-16% -$1.86K
LEU icon
6328
CALL
Centrus Energy
LEU
$3.82B
$10.4K ﹤0.01%
+1
New +$221
THM
6329
International Tower Hill Mines
THM
$604M
$10.4K ﹤0.01%
6,862
– –
TMDV icon
6330
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$10.4K ﹤0.01%
220
+219
+21,900% +$10.5K
THS
6331
DELISTED
Treehouse Foods
THS
$10.4K ﹤0.01%
541
+21
+4% +$398
ABOS icon
6332
Acumen Pharmaceuticals
ABOS
$176M
$10.4K ﹤0.01%
7,251
– –
NFE icon
6333
New Fortress Energy
NFE
$101M
$10.4K ﹤0.01%
4,761
-6,805
-59% -$19.4K
CRCT icon
6334
Cricut
CRCT
$1.22B
$10.4K ﹤0.01%
1,650
-1,994
-55% -$11.7K
BROS icon
6335
CALL
Dutch Bros
BROS
$9.26B
$10.3K ﹤0.01%
2
– –
SNOW icon
6336
CALL
Snowflake
SNOW
$115B
$10.3K ﹤0.01%
1
– –
ASTE icon
6337
Astec Industries
ASTE
$1.02B
$10.3K ﹤0.01%
214
-6
-3% -$262
TOST icon
6338
CALL
Toast
TOST
$19.9B
$10.3K ﹤0.01%
3
– –
MGIC
6339
DELISTED
Magic Software Enterprises
MGIC
$10.3K ﹤0.01%
503
+7
+1% +$142
GRPN icon
6340
Groupon
GRPN
$1.02B
$10.3K ﹤0.01%
397
+354
+823% +$10.2K
EXPE icon
6341
CALL
Expedia Group
EXPE
$37.3B
$10.2K ﹤0.01%
1
– –
HBNC icon
6342
Horizon Bancorp
HBNC
$1.04B
$10.2K ﹤0.01%
619
+11
+2% +$176
SIMS icon
6343
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$10.2K ﹤0.01%
241
– –
PYN
6344
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$10.2K ﹤0.01%
2,000
-1,500
-43% -$7.8K
SHLS icon
6345
Shoals Technologies Group
SHLS
$1.5B
$10.2K ﹤0.01%
1,385
– –
PRAA icon
6346
PRA Group
PRAA
$755M
$10.2K ﹤0.01%
659
+7
+1% +$113
AGRO icon
6347
Adecoagro
AGRO
$1.36B
$10.1K ﹤0.01%
1,218
-96
-7% -$843
GSM icon
6348
FerroAtlántica
GSM
$839M
$10.1K ﹤0.01%
2,425
+935
+63% +$4K
RBOT
6349
DELISTED
Vicarious Surgical
RBOT
$10.1K ﹤0.01%
1,855
+220
+13% +$1.68K
CCRN
6350
DELISTED
Cross Country Healthcare
CCRN
$10.1K ﹤0.01%
743
-1,000
-57% -$13.2K
252 253
254
255 256

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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.