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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
WB icon
6676
Weibo
WB
$1.95B
$5.68K ﹤0.01%
464
+57
+14% +$624
PERF icon
6677
Perfect Corp
PERF
$196M
$5.65K ﹤0.01%
2,755
– –
NU icon
6678
CALL
Nu Holdings
NU
$66.9B
$5.64K ﹤0.01%
6
– –
CDZI icon
6679
Cadiz
CDZI
$291M
$5.64K ﹤0.01%
1,575
– –
HOPE icon
6680
Hope Bancorp
HOPE
$1.79B
$5.63K ﹤0.01%
517
-696
-57% -$7.54K
VABK icon
6681
Virginia National Bankshares
VABK
$260M
$5.62K ﹤0.01%
135
– –
TSEP
6682
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.8M
$5.61K ﹤0.01%
242
– –
BZFD icon
6683
BuzzFeed
BZFD
$96.6M
$5.61K ﹤0.01%
3,238
-6,680
-67% -$13.6K
MODD icon
6684
Modular Medical
MODD
$11.9M
$5.6K ﹤0.01%
267
– –
AMGN icon
6685
CALL
Amgen
AMGN
$222B
$5.59K ﹤0.01%
1
– –
LE icon
6686
Lands' End
LE
$403M
$5.58K ﹤0.01%
389
+73
+23% +$973
NUVB icon
6687
Nuvation Bio
NUVB
$2.32B
$5.58K ﹤0.01%
1,557
-1,152
-43% -$3.14K
FXB icon
6688
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$5.57K ﹤0.01%
43
+1
+2% +$130
SAP icon
6689
CALL
SAP
SAP
$238B
$5.57K ﹤0.01%
+1
New +$281
PINE
6690
Alpine Income Property Trust
PINE
$352M
$5.54K ﹤0.01%
363
– –
RJMG
6691
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$5.54K ﹤0.01%
+223
New +$5.5K
ARQ icon
6692
Arq
ARQ
$89.3M
$5.53K ﹤0.01%
770
-100
-11% -$661
AMCX icon
6693
AMC Global Media
AMCX
$489M
$5.53K ﹤0.01%
664
-607
-48% -$4.21K
BMR icon
6694
Beamr Imaging
BMR
$20.2M
$5.51K ﹤0.01%
1,899
-1,490
-44% -$4.56K
VST icon
6695
CALL
Vistra
VST
$47.4B
$5.5K ﹤0.01%
1
– –
LXFR icon
6696
Luxfer Holdings
LXFR
$458M
$5.49K ﹤0.01%
393
-411
-51% -$5.28K
PANW icon
6697
CALL
Palo Alto Networks
PANW
$297B
$5.47K ﹤0.01%
1
– –
BTE icon
6698
Baytex Energy
BTE
$2.92B
$5.45K ﹤0.01%
2,318
+1,482
+177% +$3.18K
BRBS icon
6699
Blue Ridge Bankshares
BRBS
$332M
$5.44K ﹤0.01%
1,295
– –
PKOH icon
6700
Park-Ohio Holdings
PKOH
$756M
$5.43K ﹤0.01%
261
+1
+0.4% +$19
266 267
268
269 270

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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.