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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
FMST
6776
Foremost Lithium Resource & Technology
FMST
$23.2M
$4.71K ﹤0.01%
1,521
+771
+103% +$2.22K
AVDX
6777
DELISTED
AvidXchange
AVDX
$4.71K ﹤0.01%
473
+1
+0.2% +$10
PSCM icon
6778
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$4.71K ﹤0.01%
61
– –
TRIB
6779
Trinity Biotech
TRIB
$8.39M
$4.71K ﹤0.01%
150
– –
CRS icon
6780
CALL
Carpenter Technology
CRS
$28.4B
$4.7K ﹤0.01%
+1
New +$256
GTBP icon
6781
GT Biopharma
GTBP
$11.5M
$4.7K ﹤0.01%
5,073
-6,383
-56% -$9.54K
KEQU icon
6782
Kewaunee Scientific
KEQU
$106M
$4.69K ﹤0.01%
110
– –
PANL icon
6783
Pangaea Logistics
PANL
$485M
$4.68K ﹤0.01%
879
-1,000
-53% -$5.17K
GPRK icon
6784
GeoPark
GPRK
$612M
$4.68K ﹤0.01%
711
+6
+0.9% +$40
LODE icon
6785
Comstock
LODE
$245M
$4.68K ﹤0.01%
1,927
+260
+16% +$810
RCKY icon
6786
Rocky Brands
RCKY
$369M
$4.68K ﹤0.01%
155
+50
+48% +$1.34K
WOLF icon
6787
Wolfspeed
WOLF
$1.71B
$4.66K ﹤0.01%
2,683
-11,147
-81% -$26.1K
MU icon
6788
CALL
Micron Technology
MU
$991B
$4.65K ﹤0.01%
1
– –
SIM icon
6789
Grupo SIMEC
SIM
$4.73B
$4.65K ﹤0.01%
166
– –
MAYU
6790
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$4.64K ﹤0.01%
150
– –
RSPC icon
6791
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$4.64K ﹤0.01%
119
– –
ARIS
6792
Aris Mining
ARIS
$3.59B
$4.62K ﹤0.01%
480
-100
-17% -$797
ELF icon
6793
CALL
e.l.f. Beauty
ELF
$5.8B
$4.62K ﹤0.01%
+1
New +$123
BNED icon
6794
Barnes & Noble Education
BNED
$443M
$4.61K ﹤0.01%
472
-1,700
-78% -$15.9K
VNDA icon
6795
Vanda Pharmaceuticals
VNDA
$302M
$4.6K ﹤0.01%
924
+404
+78% +$1.87K
HGBL icon
6796
Heritage Global
HGBL
$36.8M
$4.59K ﹤0.01%
2,750
– –
ARKO icon
6797
ARKO Corp
ARKO
$635M
$4.59K ﹤0.01%
938
– –
RAYC
6798
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$4.58K ﹤0.01%
250
– –
CRML icon
6799
Critical Metals Corp
CRML
$1.06B
$4.58K ﹤0.01%
+732
New +$3.75K
JBL icon
6800
CALL
Jabil
JBL
$35.8B
$4.57K ﹤0.01%
1
– –
270 271
272
273 274

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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.