We are live on ! Find out more
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
AGX icon
6726
CALL
Argan
AGX
$8.37B
$5.19K ﹤0.01%
+1
New +$229
RSST icon
6727
Return Stacked US Stocks & Managed Futures ETF
RSST
$496M
$5.18K ﹤0.01%
196
+133
+211% +$3.24K
SYRE icon
6728
Spyre Therapeutics
SYRE
$9.25B
$5.17K ﹤0.01%
314
+14
+5% +$228
BOSC icon
6729
Better Online Solutions
BOSC
$31.2M
$5.14K ﹤0.01%
1,100
-2,900
-73% -$14.2K
DAVA icon
6730
Endava
DAVA
$156M
$5.14K ﹤0.01%
350
+310
+775% +$3.86K
SPYU
6731
MAX S&P 500 4x Leveraged ETN
SPYU
$294M
$5.13K ﹤0.01%
+212
New +$5.1K
REBN icon
6732
Reborn Coffee
REBN
$12.4M
$5.12K ﹤0.01%
1,860
+1,360
+272% +$3.68K
PCRB
6733
DELISTED
Putnam ESG Core Bond ETF
PCRB
$5.11K ﹤0.01%
105
– –
FHTX icon
6734
Foghorn Therapeutics
FHTX
$360M
$5.1K ﹤0.01%
1,008
+7
+0.7% +$37
EVSB icon
6735
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$5.09K ﹤0.01%
100
+5
+5% +$255
OKLO
6736
CALL
Oklo
OKLO
$8.42B
$5.06K ﹤0.01%
1
– –
LNSR icon
6737
LENSAR
LNSR
$74.2M
$5.06K ﹤0.01%
410
– –
CEVA icon
6738
CEVA Inc
CEVA
$1.08B
$5.05K ﹤0.01%
210
+19
+10% +$443
ACHR icon
6739
CALL
Archer Aviation
ACHR
$4.26B
$5.01K ﹤0.01%
10
– –
SOGP
6740
Sound Group
SOGP
$52.7M
$5K ﹤0.01%
250
-670
-73% -$7.39K
SCLX icon
6741
Scilex Holding
SCLX
$48.9M
$4.99K ﹤0.01%
231
-1
-0.4% -$17
TNGX icon
6742
Tango Therapeutics
TNGX
$4.41B
$4.99K ﹤0.01%
591
+91
+18% +$616
BRLN icon
6743
BlackRock Floating Rate Loan ETF
BRLN
$53M
$4.96K ﹤0.01%
95
– –
BVS icon
6744
Bioventus
BVS
$1.19B
$4.95K ﹤0.01%
732
-38,072
-98% -$264K
GBIO
6745
DELISTED
Generation Bio
GBIO
$4.95K ﹤0.01%
15,459
+13,913
+900% +$72.1K
OPTU
6746
Optimum Communications Inc
OPTU
$301M
$4.94K ﹤0.01%
2,109
– –
SGMO
6747
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.92K ﹤0.01%
8,130
+1,000
+14% +$539
URG
6748
Ur-Energy
URG
$556M
$4.91K ﹤0.01%
3,000
– –
VIOT
6749
Viomi Technology
VIOT
$49.2M
$4.91K ﹤0.01%
1,469
-131
-8% -$431
CAVA icon
6750
CALL
CAVA Group
CAVA
$7.27B
$4.91K ﹤0.01%
1
– –
268 269
270
271 272

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.