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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
AXTI icon
6951
AXT Inc
AXTI
$5.72B
$3.28K ﹤0.01%
940
+167
+22% +$477
RGC icon
6952
Regencell Bioscience
RGC
$2.71B
$3.27K ﹤0.01%
227
+37
+19% +$531
ADBE icon
6953
CALL
Adobe
ADBE
$105B
$3.27K ﹤0.01%
1
– –
CCOR icon
6954
Core Alternative Capital
CCOR
$28.1M
$3.27K ﹤0.01%
125
– –
DRTS icon
6955
Alpha Tau Medical
DRTS
$1.19B
$3.26K ﹤0.01%
735
+220
+43% +$749
C icon
6956
CALL
Citigroup
C
$226B
$3.26K ﹤0.01%
1
– –
NVBU
6957
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$3.26K ﹤0.01%
115
-210
-65% -$5.74K
PGRE
6958
DELISTED
Paramount Group
PGRE
$3.25K ﹤0.01%
492
-2,571
-84% -$17.1K
SDHC icon
6959
Smith Douglas Homes
SDHC
$115M
$3.23K ﹤0.01%
168
+38
+29% +$743
ASLE icon
6960
AerSale
ASLE
$278M
$3.22K ﹤0.01%
387
-12
-3% -$90
FLY
6961
CALL
Firefly Aerospace
FLY
$4.28B
$3.22K ﹤0.01%
+2
New +$90
OWLT icon
6962
Owlet
OWLT
$161M
$3.22K ﹤0.01%
+380
New +$3K
TLX
6963
Telix Pharmaceuticals
TLX
$3.91B
$3.22K ﹤0.01%
336
+291
+647% +$3.56K
DDOG icon
6964
CALL
Datadog
DDOG
$84.5B
$3.19K ﹤0.01%
1
– –
CVSE
6965
DELISTED
Calvert US Select Equity ETF
CVSE
$3.19K ﹤0.01%
+43
New +$3.12K
CALC icon
6966
CalciMedica
CALC
$10.9M
$3.19K ﹤0.01%
1,038
-1,898
-65% -$5.46K
IBAC
6967
IB Acquisition Corp
IBAC
$3.17K ﹤0.01%
+300
New +$3.15K
ALEC icon
6968
Alector
ALEC
$197M
$3.17K ﹤0.01%
1,120
– –
RDWR icon
6969
Radware
RDWR
$1.19B
$3.15K ﹤0.01%
122
+57
+88% +$1.52K
NRDY icon
6970
Nerdy
NRDY
$96M
$3.14K ﹤0.01%
2,435
+400
+20% +$572
GOLI
6971
Defiance Gold Enhanced Options Income ETF
GOLI
$23.8M
$3.14K ﹤0.01%
+175
New +$3.08K
SEZL
6972
CALL
Sezzle
SEZL
$3.96B
$3.13K ﹤0.01%
1
– –
AIRI icon
6973
Air Industries Group
AIRI
$12.8M
$3.12K ﹤0.01%
1,000
– –
FATE icon
6974
Fate Therapeutics
FATE
$325M
$3.11K ﹤0.01%
2,785
-600
-18% -$647
AVAL icon
6975
Grupo Aval
AVAL
$6.03B
$3.1K ﹤0.01%
941
+4
+0.4% +$12
277 278
279
280 281

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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.