We are live on ! Find out more
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
JANJ icon
6351
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$10.1K ﹤0.01%
407
– –
MTLS
6352
Materialise
MTLS
$396M
$10.1K ﹤0.01%
1,950
-9,700
-83% -$52K
AXP icon
6353
CALL
American Express
AXP
$230B
$10K ﹤0.01%
1
– –
GHLD
6354
DELISTED
Guild Holdings
GHLD
$10K ﹤0.01%
503
– –
AVR
6355
Anteris Technologies
AVR
$867M
$10K ﹤0.01%
2,293
+68
+3% +$267
SABS icon
6356
SAB Biotherapeutics
SABS
$355M
$9.99K ﹤0.01%
4,824
-113
-2% -$255
RCKT icon
6357
Rocket Pharmaceuticals
RCKT
$394M
$9.98K ﹤0.01%
3,048
-365
-11% -$1.15K
DUOL icon
6358
CALL
Duolingo
DUOL
$6.12B
$9.98K ﹤0.01%
2
– –
XMAG
6359
Defiance Large Cap ex-Mag 7 ETF
XMAG
$171M
$9.97K ﹤0.01%
450
+200
+80% +$4.31K
RELL icon
6360
Richardson Electronics
RELL
$304M
$9.96K ﹤0.01%
1,022
+491
+92% +$4.85K
TCHI icon
6361
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
$9.93K ﹤0.01%
374
-1,395
-79% -$31.4K
OPRT icon
6362
Oportun Financial
OPRT
$372M
$9.93K ﹤0.01%
1,584
+1,504
+1,880% +$9.69K
LQDB icon
6363
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
$9.91K ﹤0.01%
114
– –
INTR icon
6364
Inter&Co
INTR
$2.33B
$9.9K ﹤0.01%
1,073
+36
+3% +$283
CIK
6365
Credit Suisse Asset Management Income Fund
CIK
$134M
$9.9K ﹤0.01%
3,355
+1,930
+135% +$5.74K
UFIV icon
6366
US Treasury 5 Year Note ETF
UFIV
$29.8M
$9.87K ﹤0.01%
+200
New +$9.83K
TBCH
6367
Turtle Beach Corp
TBCH
$277M
$9.86K ﹤0.01%
631
+8
+1% +$119
DOUG icon
6368
Douglas Elliman
DOUG
$162M
$9.86K ﹤0.01%
3,425
-14,297
-81% -$37.5K
XGN icon
6369
Exagen
XGN
$166M
$9.86K ﹤0.01%
1,000
– –
RDUS
6370
DELISTED
Radius Recycling
RDUS
$9.8K ﹤0.01%
330
-35
-10% -$1.04K
FEIM icon
6371
Frequency Electronics
FEIM
$816M
$9.79K ﹤0.01%
305
-445
-59% -$12.4K
APVO icon
6372
Aptevo Therapeutics
APVO
$5.21M
$9.76K ﹤0.01%
361
+180
+99% +$7.23K
QMCO icon
6373
Quantum Corp
QMCO
$474M
$9.76K ﹤0.01%
990
+955
+2,729% +$8.03K
NTSE icon
6374
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$9.75K ﹤0.01%
283
+276
+3,943% +$9.53K
OCTU
6375
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$9.74K ﹤0.01%
+360
New +$9.72K
253 254
255
256 257

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.