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
CENT icon
6826
Central Garden & Pet Co
CENT
$2.8B
$4.33K ﹤0.01%
121
– –
OPAL icon
6827
OPAL Fuels
OPAL
$70.7M
$4.32K ﹤0.01%
+1,840
New +$4.34K
KVHI icon
6828
KVH Industries
KVHI
$157M
$4.32K ﹤0.01%
771
+75
+11% +$416
VLN icon
6829
Valens Semiconductor
VLN
$188M
$4.32K ﹤0.01%
2,150
+1,950
+975% +$4.41K
PINS icon
6830
CALL
Pinterest
PINS
$13.4B
$4.32K ﹤0.01%
+3
New +$109
FDTS icon
6831
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$4.31K ﹤0.01%
79
– –
HCKT icon
6832
Hackett Group
HCKT
$287M
$4.3K ﹤0.01%
220
-21
-9% -$459
XPO icon
6833
CALL
XPO
XPO
$23.7B
$4.3K ﹤0.01%
+1
New +$130
OFS icon
6834
OFS Capital
OFS
$51.9M
$4.29K ﹤0.01%
506
– –
EMDV icon
6835
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$4.28K ﹤0.01%
93
-763
-89% -$35.1K
EVRI
6836
DELISTED
Everi Holdings
EVRI
$4.27K ﹤0.01%
300
-63
-17% -$897
NCMI icon
6837
National CineMedia
NCMI
$378M
$4.25K ﹤0.01%
950
+10
+1% +$47
SRI icon
6838
Stoneridge
SRI
$213M
$4.24K ﹤0.01%
557
+127
+30% +$1.01K
SPRU icon
6839
Spruce Power Holding Corp
SPRU
$39.9M
$4.24K ﹤0.01%
2,031
+59
+3% +$92
CZFS icon
6840
Citizens Financial Services
CZFS
$387M
$4.23K ﹤0.01%
70
+25
+56% +$1.5K
EZBC icon
6841
Franklin Bitcoin ETF
EZBC
$385M
$4.23K ﹤0.01%
65
– –
JAMF
6842
DELISTED
Jamf
JAMF
$4.21K ﹤0.01%
407
-1,820
-82% -$16.5K
CRDF icon
6843
Cardiff Oncology
CRDF
$77.2M
$4.2K ﹤0.01%
2,002
-10
-0.5% -$28
SOL
6844
DELISTED
Emeren Group
SOL
$4.19K ﹤0.01%
2,309
+160
+7% +$302
WIX icon
6845
CALL
WIX.com
WIX
$2.52B
$4.18K ﹤0.01%
1
– –
HUBS icon
6846
CALL
HubSpot
HUBS
$10.5B
$4.17K ﹤0.01%
1
– –
PRAX icon
6847
Praxis Precision Medicines
PRAX
$10.1B
$4.16K ﹤0.01%
80
+26
+48% +$1.26K
DUKQ
6848
Ocean Park Domestic ETF
DUKQ
$13.5M
$4.13K ﹤0.01%
150
– –
CMG icon
6849
CALL
Chipotle Mexican Grill
CMG
$41.5B
$4.11K ﹤0.01%
12
+10
+500% +$450
TRON
6850
Tron Inc
TRON
$721M
$4.1K ﹤0.01%
957
+772
+417% +$4.57K
272 273
274
275 276

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.