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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
AEM icon
6851
CALL
Agnico Eagle Mines
AEM
$90.5B
$4.1K ﹤0.01%
+1
New +$137
CVNA icon
6852
PUT
Carvana
CVNA
$77.9B
$4.1K ﹤0.01%
+5
New +$358
ASEA icon
6853
Global X FTSE Southeast Asia ETF
ASEA
$102M
$4.09K ﹤0.01%
238
– –
AFRM icon
6854
CALL
Affirm
AFRM
$25.2B
$4.09K ﹤0.01%
+1
New +$76
MEI icon
6855
Methode Electronics
MEI
$592M
$4.09K ﹤0.01%
529
+200
+61% +$1.49K
SURG icon
6856
SurgePays
SURG
$7.27M
$4.09K ﹤0.01%
1,429
– –
XDIV
6857
Roundhill S&P 500 No Dividend Target ETF
XDIV
$69.4M
$4.04K ﹤0.01%
+150
New +$3.89K
ACLC
6858
American Century Large Cap Equity ETF
ACLC
$324M
$4.02K ﹤0.01%
52
– –
HKD
6859
AMTD Digital
HKD
$534M
$4.02K ﹤0.01%
2,185
– –
LSPD icon
6860
Lightspeed Commerce
LSPD
$1.35B
$4.02K ﹤0.01%
348
+6
+2% +$73
CCBG icon
6861
Capital City Bank Group
CCBG
$890M
$4.01K ﹤0.01%
96
+11
+13% +$458
INBX icon
6862
Inhibrx
INBX
$1.3B
$4.01K ﹤0.01%
119
+35
+42% +$862
SPDG icon
6863
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$13.3M
$4.01K ﹤0.01%
100
– –
AIFF
6864
Firefly Neuroscience
AIFF
$18.7M
$4K ﹤0.01%
1,458
+128
+10% +$362
JDIV
6865
JPMorgan Dividend Leaders ETF
JDIV
$13.2M
$3.98K ﹤0.01%
+74
New +$3.89K
AUMI
6866
Themes Gold Miners ETF
AUMI
$26.5M
$3.98K ﹤0.01%
50
– –
BRTX icon
6867
BioRestorative Therapies
BRTX
$5.2M
$3.96K ﹤0.01%
2,193
– –
NEWP
6868
New Pacific Metals
NEWP
$1.17B
$3.95K ﹤0.01%
1,545
– –
RRBI icon
6869
Red River Bancshares
RRBI
$659M
$3.94K ﹤0.01%
60
– –
AMAT icon
6870
CALL
Applied Materials
AMAT
$428B
$3.94K ﹤0.01%
1
– –
VOXR
6871
Vox Royalty Corp
VOXR
$347M
$3.94K ﹤0.01%
908
+3
+0.3% +$10
EDU icon
6872
New Oriental
EDU
$8.98B
$3.93K ﹤0.01%
76
-478
-86% -$23.6K
ORBS
6873
Eightco Holdings
ORBS
$267M
$3.93K ﹤0.01%
+350
New +$1.91K
CVV icon
6874
CVD Equipment Corp
CVV
$56.8M
$3.9K ﹤0.01%
1,210
– –
AIOS
6875
AIOS Tech
AIOS
$39M
$3.9K ﹤0.01%
50
– –
273 274
275
276 277

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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.