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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
ARQQW icon
6551
Arqit Quantum Warrants
ARQQW
$133K
$7.29K ﹤0.01%
+7,750
New +$4.26K
OCIO icon
6552
ClearShares OCIO ETF
OCIO
$171M
$7.27K ﹤0.01%
200
– –
BIOX icon
6553
Bioceres Crop Solutions
BIOX
$22M
$7.27K ﹤0.01%
2,704
+1,024
+61% +$3.12K
LILAK icon
6554
Liberty Latin America Class C
LILAK
$1.64B
$7.25K ﹤0.01%
957
-23
-2% -$157
BNGO icon
6555
Bionano Genomics
BNGO
$13.3M
$7.23K ﹤0.01%
4,195
+1,000
+31% +$3.18K
ORIO
6556
Orion Digital Corp
ORIO
$15.3M
$7.22K ﹤0.01%
3,964
+133
+3% +$243
EWTX icon
6557
Edgewise Therapeutics
EWTX
$4.73B
$7.21K ﹤0.01%
447
-671
-60% -$9.52K
FTNT icon
6558
CALL
Fortinet
FTNT
$117B
$7.18K ﹤0.01%
4
+1
+33% +$89
NXDR
6559
Nextdoor Holdings
NXDR
$986M
$7.17K ﹤0.01%
3,485
-25,000
-88% -$48.5K
LQIG
6560
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$7.16K ﹤0.01%
+75
New +$7.18K
LMND icon
6561
CALL
Lemonade
LMND
$4.1B
$7.1K ﹤0.01%
2
– –
CABO icon
6562
Cable One
CABO
$212M
$7.09K ﹤0.01%
42
+3
+8% +$451
IVES
6563
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$7.08K ﹤0.01%
+250
New +$7.19K
NMPAU
6564
NMP Acquisition Corp Units
NMPAU
$7.08K ﹤0.01%
+700
New +$7.04K
NUS icon
6565
Nu Skin
NUS
$267M
$7.05K ﹤0.01%
580
-53
-8% -$557
VOC icon
6566
VOC Energy
VOC
$51.9M
$7.04K ﹤0.01%
2,505
+500
+25% +$1.43K
IRBT
6567
DELISTED
iRobot
IRBT
$7.04K ﹤0.01%
2,049
-143
-7% -$553
ALAB icon
6568
CALL
Astera Labs
ALAB
$58B
$7.03K ﹤0.01%
+1
New +$164
INVZ icon
6569
Innoviz Technologies
INVZ
$112M
$7.03K ﹤0.01%
3,619
-1
-0% -$2
QQQS icon
6570
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.6M
$6.98K ﹤0.01%
+229
New +$6.81K
DALI icon
6571
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$6.98K ﹤0.01%
252
+1
+0.4% +$27
GNRC icon
6572
CALL
Generac Holdings
GNRC
$12.5B
$6.97K ﹤0.01%
+1
New +$175
KMDA icon
6573
Kamada
KMDA
$419M
$6.96K ﹤0.01%
1,000
– –
FUSB icon
6574
First US Bancshares
FUSB
$90.8M
$6.95K ﹤0.01%
558
+3
+0.5% +$37
MOMO
6575
Hello Group
MOMO
$866M
$6.93K ﹤0.01%
882
-226
-20% -$1.85K
261 262
263
264 265

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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.