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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
TKC icon
6576
Turkcell
TKC
$4.79B
$6.9K ﹤0.01%
1,164
+51
+5% +$298
CGON icon
6577
CG Oncology
CGON
$6.66B
$6.89K ﹤0.01%
171
-160
-48% -$4.65K
ATCH icon
6578
AtlasClear
ATCH
$27.3M
$6.88K ﹤0.01%
+13,500
New +$4.3K
GCBC icon
6579
Greene County Bancorp
GCBC
$589M
$6.88K ﹤0.01%
302
+1
+0.3% +$24
AHYB icon
6580
American Century Select High Yield ETF
AHYB
$62M
$6.85K ﹤0.01%
144
– –
FCEL icon
6581
FuelCell Energy
FCEL
$1.63B
$6.84K ﹤0.01%
1,224
+72
+6% +$391
ASYS icon
6582
Amtech Systems
ASYS
$272M
$6.81K ﹤0.01%
780
-865
-53% -$5.29K
KROS icon
6583
Keros Therapeutics
KROS
$221M
$6.8K ﹤0.01%
430
+356
+481% +$5.26K
KRNT icon
6584
Kornit Digital
KRNT
$791M
$6.8K ﹤0.01%
480
+84
+21% +$1.43K
JANU
6585
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.3M
$6.8K ﹤0.01%
250
– –
VALN
6586
Valneva
VALN
$541M
$6.77K ﹤0.01%
555
-1,300
-70% -$11.1K
PNF
6587
DELISTED
PIMCO New York Municipal Income Fund
PNF
$6.74K ﹤0.01%
1,000
– –
HCAT icon
6588
Health Catalyst
HCAT
$128M
$6.7K ﹤0.01%
2,001
+851
+74% +$2.91K
DCTH icon
6589
Delcath Systems
DCTH
$524M
$6.69K ﹤0.01%
622
+1
+0.2% +$11
ADI icon
6590
CALL
Analog Devices
ADI
$190B
$6.69K ﹤0.01%
1
– –
BLFS icon
6591
BioLife Solutions
BLFS
$1.7B
$6.68K ﹤0.01%
265
-97
-27% -$2.3K
PACS icon
6592
PACS Group
PACS
$7.67B
$6.66K ﹤0.01%
485
-879
-64% -$10.3K
FTAI icon
6593
CALL
FTAI Aviation
FTAI
$22.2B
$6.65K ﹤0.01%
+1
New +$142
UTF.RT
6594
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$6.65K ﹤0.01%
+94,574
New +$7.13K
CAAP icon
6595
Corporacion America
CAAP
$4.09B
$6.6K ﹤0.01%
337
-58
-15% -$1.17K
TOKE
6596
DELISTED
Cambria Cannabis ETF
TOKE
$6.58K ﹤0.01%
981
+2
+0.2% +$11
ATHM icon
6597
Autohome
ATHM
$2.62B
$6.58K ﹤0.01%
225
– –
SEER icon
6598
Seer Inc
SEER
$120M
$6.58K ﹤0.01%
3,210
– –
SMWB icon
6599
Similarweb
SMWB
$658M
$6.58K ﹤0.01%
643
-570
-47% -$5.1K
RPAY icon
6600
Repay Holdings
RPAY
$327M
$6.58K ﹤0.01%
1,249
-25
-2% -$134
262 263
264
265 266

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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.