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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
HFFG icon
7251
HF Foods Group
HFFG
$78.1M
$1.32K ﹤0.01%
480
– –
ALLY icon
7252
CALL
Ally Financial
ALLY
$13.4B
$1.31K ﹤0.01%
2
– –
SLNG icon
7253
Stabilis Solutions
SLNG
$88M
$1.31K ﹤0.01%
300
– –
LVO icon
7254
LiveOne
LVO
$56.9M
$1.3K ﹤0.01%
290
-3
-1% -$19
AUST icon
7255
Austin Gold Corp
AUST
$16.7M
$1.3K ﹤0.01%
750
– –
VIA
7256
Via Transportation Inc
VIA
$1.76B
$1.3K ﹤0.01%
+27
New +$1.34K
EEX
7257
DELISTED
Emerald Holding
EEX
$1.29K ﹤0.01%
253
+1
+0.4% +$5
TER icon
7258
CALL
Teradyne
TER
$60.2B
$1.29K ﹤0.01%
1
– –
PLX icon
7259
Protalix BioTherapeutics
PLX
$197M
$1.29K ﹤0.01%
700
– –
PAY icon
7260
Paymentus
PAY
$5.05B
$1.28K ﹤0.01%
33
-526
-94% -$17.4K
TRTX
7261
TPG RE Finance Trust
TRTX
$606M
$1.28K ﹤0.01%
150
– –
STRW icon
7262
Strawberry Fields REIT
STRW
$194M
$1.28K ﹤0.01%
103
-200
-66% -$2.23K
RBB icon
7263
RBB Bancorp
RBB
$455M
$1.28K ﹤0.01%
68
-4
-6% -$77
PRTH icon
7264
Priority Technology Holdings
PRTH
$443M
$1.26K ﹤0.01%
158
-350
-69% -$2.64K
AKA icon
7265
a.k.a. Brands
AKA
$118M
$1.26K ﹤0.01%
130
– –
IONR
7266
Ioneer
IONR
$268M
$1.26K ﹤0.01%
400
-300
-43% -$1K
JFIN
7267
Jiayin Group
JFIN
$134M
$1.26K ﹤0.01%
122
+108
+771% +$1.47K
GP
7268
GreenPower Motor Co
GP
$10.5M
$1.24K ﹤0.01%
+3,650
New +$13.3K
IOT icon
7269
CALL
Samsara
IOT
$22.3B
$1.24K ﹤0.01%
2
– –
LVWR.WS icon
7270
LiveWire Group Warrants
LVWR.WS
$7.33M
$1.23K ﹤0.01%
+17,000
New +$1.18K
VTEX icon
7271
VTEX
VTEX
$731M
$1.23K ﹤0.01%
297
-679
-70% -$3.44K
DVN icon
7272
CALL
Devon Energy
DVN
$47.4B
$1.23K ﹤0.01%
3
– –
TAYD icon
7273
Taylor Devices
TAYD
$171M
$1.22K ﹤0.01%
+25
New +$1.16K
CUSD
7274
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.22K ﹤0.01%
56
– –
LAB icon
7275
Standard BioTools
LAB
$314M
$1.22K ﹤0.01%
943
– –
289 290
291
292 293

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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.