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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
WLDS icon
6376
Wearable Devices
WLDS
$9.17M
$9.74K ﹤0.01%
+222
New +$4.88K
RAND icon
6377
Rand Capital
RAND
$30.6M
$9.73K ﹤0.01%
603
– –
MREO
6378
Mereo BioPharma
MREO
$47.3M
$9.71K ﹤0.01%
5,677
+300
+6% +$553
HOUS
6379
DELISTED
Anywhere Real Estate
HOUS
$9.68K ﹤0.01%
1,424
+156
+12% +$917
XCLR icon
6380
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.67M
$9.68K ﹤0.01%
331
-5,000
-94% -$145K
CPAC
6381
Cementos Pacasmayo
CPAC
$1.01B
$9.66K ﹤0.01%
1,358
-11
-0.8% -$71
HQI icon
6382
HireQuest
HQI
$185M
$9.66K ﹤0.01%
997
+2
+0.2% +$20
KOS icon
6383
Kosmos Energy
KOS
$1.48B
$9.65K ﹤0.01%
5,812
+2,944
+103% +$5.51K
LMNR icon
6384
Limoneira
LMNR
$251M
$9.63K ﹤0.01%
643
+18
+3% +$278
COYA icon
6385
Coya Therapeutics
COYA
$113M
$9.63K ﹤0.01%
1,468
– –
PETS icon
6386
PetMed Express
PETS
$42.3M
$9.61K ﹤0.01%
3,706
+88
+2% +$272
AEBI
6387
Aebi Schmidt Holding AG
AEBI
$1.02B
$9.61K ﹤0.01%
+775
New +$9.75K
PLYM
6388
DELISTED
Plymouth Industrial REIT
PLYM
$9.6K ﹤0.01%
430
+31
+8% +$569
EML icon
6389
Eastern Company
EML
$150M
$9.58K ﹤0.01%
407
– –
GINN icon
6390
Goldman Sachs Innovate Equity ETF
GINN
$213M
$9.58K ﹤0.01%
136
– –
EVC icon
6391
Entravision Communication
EVC
$1.1B
$9.56K ﹤0.01%
3,693
+2,035
+123% +$4.95K
PARAA
6392
DELISTED
Paramount Global Class A
PARAA
$9.54K ﹤0.01%
500
-459
-48% -$10.2K
EQS icon
6393
Equus Total Return
EQS
$16.8M
$9.54K ﹤0.01%
4,222
+225
+6% +$421
ORMP icon
6394
Oramed Pharmaceuticals
ORMP
$179M
$9.54K ﹤0.01%
4,317
– –
OTLK icon
6395
Outlook Therapeutics
OTLK
$191M
$9.51K ﹤0.01%
8,973
+5,633
+169% +$9.74K
OSS icon
6396
One Stop Systems
OSS
$330M
$9.49K ﹤0.01%
1,645
+1,145
+229% +$6.27K
WAFU icon
6397
Wah Fu Education Group
WAFU
$6.35M
$9.49K ﹤0.01%
6,500
– –
NFBK
6398
DELISTED
Northfield Bancorp
NFBK
$9.48K ﹤0.01%
803
-593
-42% -$6.81K
HLIT icon
6399
Harmonic Inc
HLIT
$1.28B
$9.48K ﹤0.01%
963
-1,031
-52% -$9.72K
OMAB icon
6400
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$9.42K ﹤0.01%
92
+80
+667% +$8.58K
254 255
256
257 258

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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.