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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
UPRO icon
6901
ProShares UltraPro S&P 500
UPRO
$5.7B
$3.67K ﹤0.01%
35
-88
-72% -$8.85K
UVSP icon
6902
Univest Financial
UVSP
$1.18B
$3.66K ﹤0.01%
122
-2,912
-96% -$89.4K
GSPY icon
6903
Gotham Enhanced 500 ETF
GSPY
$747M
$3.66K ﹤0.01%
100
– –
MURA
6904
DELISTED
Mural Oncology
MURA
$3.66K ﹤0.01%
1,761
+401
+29% +$862
AMSF icon
6905
AMERISAFE
AMSF
$540M
$3.66K ﹤0.01%
81
-4
-5% -$179
RMBS icon
6906
CALL
Rambus
RMBS
$11B
$3.66K ﹤0.01%
+2
New +$154
SLSN
6907
Solesence Inc
SLSN
$75.6M
$3.66K ﹤0.01%
1,000
– –
CMDB
6908
Costamare Bulkers Holdings
CMDB
$431M
$3.65K ﹤0.01%
340
-44
-11% -$451
TEM
6909
CALL
Tempus AI
TEM
$9.39B
$3.65K ﹤0.01%
1
– –
NABL icon
6910
N-able
NABL
$940M
$3.64K ﹤0.01%
461
+33
+8% +$265
LRMR icon
6911
Larimar Therapeutics
LRMR
$432M
$3.62K ﹤0.01%
1,000
-4,911
-83% -$18.4K
CELZ icon
6912
Creative Medical Technology
CELZ
$9.21M
$3.61K ﹤0.01%
1,130
– –
NTNX icon
6913
CALL
Nutanix
NTNX
$16.9B
$3.58K ﹤0.01%
4
– –
AUDC icon
6914
AudioCodes
AUDC
$253M
$3.58K ﹤0.01%
372
-101
-21% -$992
EBIZ icon
6915
Global X E-commerce ETF
EBIZ
$29.5M
$3.58K ﹤0.01%
102
+1
+1% +$33
BZAI
6916
Blaize Holdings
BZAI
$157M
$3.57K ﹤0.01%
1,000
+700
+233% +$2.49K
SGML icon
6917
Sigma Lithium
SGML
$1.28B
$3.57K ﹤0.01%
525
-566
-52% -$3.4K
FPRO icon
6918
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$3.56K ﹤0.01%
155
– –
DSX icon
6919
Diana Shipping
DSX
$301M
$3.54K ﹤0.01%
2,125
-144
-6% -$238
NCSM icon
6920
NCS Multistage Holdings
NCSM
$125M
$3.54K ﹤0.01%
93
– –
WTF
6921
Waton Financial Ltd
WTF
$139M
$3.53K ﹤0.01%
+725
New +$3.76K
RHRX icon
6922
RH Tactical Rotation ETF
RHRX
$40.3M
$3.53K ﹤0.01%
205
– –
KFYP
6923
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3.52K ﹤0.01%
5
-3
-38% -$2.12K
TALK icon
6924
Talkspace
TALK
$874M
$3.5K ﹤0.01%
1,270
– –
FTEK icon
6925
Fuel Tech
FTEK
$43.7M
$3.5K ﹤0.01%
1,200
-800
-40% -$2.32K
275 276
277
278 279

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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.