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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
INSE icon
6801
Inspired Entertainment
INSE
$175M
$4.57K ﹤0.01%
491
– –
VIGL
6802
DELISTED
Vigil Neuroscience
VIGL
$4.55K ﹤0.01%
565
– –
VXZ icon
6803
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$4.54K ﹤0.01%
82
– –
RBLX icon
6804
CALL
Roblox
RBLX
$27B
$4.54K ﹤0.01%
+1
New +$124
P
6805
CALL
Everpure Inc
P
$29.9B
$4.52K ﹤0.01%
+1
New +$67
INO icon
6806
Inovio Pharmaceuticals
INO
$69M
$4.51K ﹤0.01%
1,907
+258
+16% +$494
PST icon
6807
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$4.5K ﹤0.01%
+200
New +$4.53K
WTI icon
6808
W&T Offshore
WTI
$518M
$4.48K ﹤0.01%
2,451
– –
CRCL
6809
CALL
Circle Internet Group
CRCL
$16.9B
$4.46K ﹤0.01%
1
– –
GSEU icon
6810
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$4.45K ﹤0.01%
103
– –
MMA
6811
Alta Global Group
MMA
$11M
$4.45K ﹤0.01%
+5,000
New +$5.81K
CURX
6812
Curanex Pharmaceuticals
CURX
$5.53M
$4.45K ﹤0.01%
+5,700
New +$25.8K
AMBA icon
6813
CALL
Ambarella
AMBA
$3.81B
$4.44K ﹤0.01%
1
– –
DRIO icon
6814
DarioHealth
DRIO
$71.2M
$4.44K ﹤0.01%
8,281
+7,838
+1,769% +$86.4K
SIFI icon
6815
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
$4.44K ﹤0.01%
100
– –
WKSP icon
6816
Worksport
WKSP
$10.5M
$4.43K ﹤0.01%
1,307
-272
-17% -$943
XDTE icon
6817
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$4.42K ﹤0.01%
100
-600
-86% -$26.4K
CERS icon
6818
Cerus
CERS
$474M
$4.4K ﹤0.01%
3,014
-1,000
-25% -$1.35K
FARO
6819
DELISTED
Faro Technologies
FARO
$4.39K ﹤0.01%
100
-454
-82% -$19.9K
AXR icon
6820
AMREP Corp
AXR
$119M
$4.37K ﹤0.01%
180
– –
JEF icon
6821
PUT
Jefferies Financial Group
JEF
$13.1B
$4.36K ﹤0.01%
4
– –
FBUF icon
6822
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$4.36K ﹤0.01%
145
– –
ETON icon
6823
Eton Pharmaceutcials
ETON
$1.22B
$4.35K ﹤0.01%
200
– –
IMSR
6824
Terrestrial Energy
IMSR
$617M
$4.34K ﹤0.01%
310
+110
+55% +$1.31K
ENIC icon
6825
Enel Chile
ENIC
$6.28B
$4.34K ﹤0.01%
1,118
+610
+120% +$2.13K
271 272
273
274 275

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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.