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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
RNAC icon
6976
Cartesian Therapeutics
RNAC
$268M
$3.09K ﹤0.01%
304
– –
SY
6977
So-Young International
SY
$219M
$3.08K ﹤0.01%
785
– –
ABVX
6978
Abivax
ABVX
$11.4B
$3.08K ﹤0.01%
+37
New +$2.27K
QUCY
6979
Quantum Cyber N.V.
QUCY
$32.8M
$3.08K ﹤0.01%
2,112
+1,000
+90% +$1.68K
MYSEW
6980
Myseum.AI Inc Series A Warrant
MYSEW
$6.94K
$3.08K ﹤0.01%
44,000
– –
LCUT icon
6981
Lifetime Brands
LCUT
$210M
$3.07K ﹤0.01%
771
+3
+0.4% +$13
WOW
6982
DELISTED
WideOpenWest
WOW
$3.07K ﹤0.01%
600
– –
SPT icon
6983
Sprout Social
SPT
$621M
$3.06K ﹤0.01%
230
+4
+2% +$65
AMLX icon
6984
Amylyx Pharmaceuticals
AMLX
$2.54B
$3.06K ﹤0.01%
225
-15
-6% -$141
BRLT icon
6985
Brilliant Earth
BRLT
$20.8M
$3.06K ﹤0.01%
1,115
– –
MLTX icon
6986
MoonLake Immunotherapeutics
MLTX
$1.55B
$3.05K ﹤0.01%
87
+37
+74% +$1.93K
KNDI
6987
Kandi Technologies Group
KNDI
$65.5M
$3.05K ﹤0.01%
2,500
-808
-24% -$1.04K
HPP
6988
Hudson Pacific Properties
HPP
$779M
$3.05K ﹤0.01%
158
-62
-28% -$1.17K
SKIN icon
6989
SkinHealth Systems
SKIN
$85.7M
$3.01K ﹤0.01%
1,505
-500
-25% -$1.01K
MCW
6990
DELISTED
Mister Car Wash
MCW
$3K ﹤0.01%
563
-586
-51% -$3.45K
GTE icon
6991
Gran Tierra Energy
GTE
$317M
$2.99K ﹤0.01%
715
-5
-0.7% -$21
CSPF
6992
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$298M
$2.99K ﹤0.01%
+115
New +$2.96K
CRD.B icon
6993
Crawford & Co Class B
CRD.B
$604M
$2.97K ﹤0.01%
304
+2
+0.7% +$20
CLW icon
6994
Clearwater Paper
CLW
$376M
$2.97K ﹤0.01%
143
-479
-77% -$11.6K
SKYH icon
6995
Sky Harbour Group
SKYH
$386M
$2.96K ﹤0.01%
300
-1,660
-85% -$16.9K
SMRT icon
6996
SmartRent
SMRT
$272M
$2.96K ﹤0.01%
2,000
– –
UXRP
6997
Proshares Ultra XRP ETF
UXRP
$24.9M
$2.96K ﹤0.01%
+20
New +$3.67K
NEOVW icon
6998
NeoVolta Inc Warrant
NEOVW
$1.12M
$2.95K ﹤0.01%
2,500
– –
BPMC
6999
DELISTED
Blueprint Medicines
BPMC
$2.95K ﹤0.01%
23
-255
-92% -$32.9K
ENLT icon
7000
Enlight Renewable Energy
ENLT
$11.9B
$2.93K ﹤0.01%
94
– –
278 279
280
281 282

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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.