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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
HCM icon
6501
HUTCHMED
HCM
$2.17B
$7.95K ﹤0.01%
519
+14
+3% +$230
DLNG icon
6502
Dynagas LNG Partners
DLNG
$137M
$7.95K ﹤0.01%
2,233
+17
+0.8% +$62
KOKU icon
6503
Xtrackers MSCI Kokusai Equity ETF
KOKU
$825M
$7.94K ﹤0.01%
+70
New +$7.9K
ACLX
6504
DELISTED
Arcellx
ACLX
$7.9K ﹤0.01%
97
+13
+15% +$936
MGRM
6505
DELISTED
Monogram Orthopaedics
MGRM
$7.89K ﹤0.01%
1,350
-85
-6% -$454
TSM icon
6506
CALL
TSMC
TSM
$2.18T
$7.88K ﹤0.01%
1
– –
KYNB
6507
Kyntra Bio
KYNB
$29.4M
$7.86K ﹤0.01%
642
– –
WABF icon
6508
Western Asset Bond ETF
WABF
$15.9M
$7.83K ﹤0.01%
+310
New +$7.82K
NBN icon
6509
Northeast Bank
NBN
$1.14B
$7.83K ﹤0.01%
73
+66
+943% +$6.74K
ARVN icon
6510
Arvinas
ARVN
$572M
$7.83K ﹤0.01%
1,008
+91
+10% +$690
DCH
6511
Dauch Corp
DCH
$1.51B
$7.8K ﹤0.01%
1,301
+19
+1% +$102
OBK icon
6512
Origin Bancorp
OBK
$1.66B
$7.8K ﹤0.01%
226
– –
BCDF icon
6513
Horizon Kinetics Blockchain Development ETF
BCDF
$23.8M
$7.78K ﹤0.01%
248
+137
+123% +$4.29K
AMZE
6514
Amaze Holdings
AMZE
$1.48M
$7.74K ﹤0.01%
332
-124
-27% -$4.46K
SPXU icon
6515
ProShares UltraPro Short S&P 500
SPXU
$389M
$7.74K ﹤0.01%
142
+134
+1,675% +$8.19K
ISRG icon
6516
CALL
Intuitive Surgical
ISRG
$134B
$7.73K ﹤0.01%
1
– –
KTOS icon
6517
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.72K ﹤0.01%
2
– –
FCBD
6518
Frontier Asset Core Bond ETF
FCBD
$40.3M
$7.71K ﹤0.01%
300
-173
-37% -$4.43K
ADVM
6519
DELISTED
Adverum Biotechnologies
ADVM
$7.69K ﹤0.01%
1,689
– –
ASTH icon
6520
Astrana Health
ASTH
$1.77B
$7.68K ﹤0.01%
271
+267
+6,675% +$7.24K
CCJ icon
6521
CALL
Cameco
CCJ
$42.4B
$7.67K ﹤0.01%
2
– –
TBF icon
6522
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$7.66K ﹤0.01%
310
– –
III icon
6523
Information Services Group
III
$251M
$7.64K ﹤0.01%
1,331
+201
+18% +$999
STLN
6524
Starling Oncology, Inc. Common Stock
STLN
$641M
$7.63K ﹤0.01%
+2,217
New +$7.6K
VRTX icon
6525
CALL
Vertex Pharmaceuticals
VRTX
$126B
$7.6K ﹤0.01%
1
– –
259 260
261
262 263

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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.