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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
OXSQ icon
7326
Oxford Square Capital
OXSQ
$157M
$1.03K ﹤0.01%
614
– –
OMDA
7327
Omada Health Inc
OMDA
$1.16B
$1.03K ﹤0.01%
46
-154
-77% -$3.15K
OCC icon
7328
Optical Cable Corp
OCC
$138M
$1.02K ﹤0.01%
125
– –
TVRD
7329
Tvardi Therapeutics
TVRD
$23.1M
$1.02K ﹤0.01%
29
-12
-29% -$342
MASS icon
7330
908 Devices
MASS
$341M
$1.02K ﹤0.01%
125
– –
OCG icon
7331
Oriental Culture Holding
OCG
$3.2M
– –
0
– –
IVVB icon
7332
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$1.01K ﹤0.01%
31
– –
BBCP icon
7333
Concrete Pumping Holdings
BBCP
$488M
$1.01K ﹤0.01%
145
-600
-81% -$4.18K
CSAI
7334
Cloudastructure
CSAI
$4.76M
$1.01K ﹤0.01%
23
– –
SOHO
7335
DELISTED
Sotherly Hotels
SOHO
$1.01K ﹤0.01%
1,400
– –
ANIK icon
7336
Anika Therapeutics
ANIK
$270M
$1.01K ﹤0.01%
110
– –
BY icon
7337
Byline Bancorp
BY
$1.79B
$998 ﹤0.01%
36
+8
+29% +$223
WPRT
7338
Westport Fuel Systems
WPRT
$35.1M
$996 ﹤0.01%
358
– –
GTLB icon
7339
CALL
GitLab
GTLB
$6.03B
$995 ﹤0.01%
5
– –
BGSF icon
7340
BGSF Inc
BGSF
$60.4M
$994 ﹤0.01%
140
-15
-10% -$97
SQFTW icon
7341
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$994 ﹤0.01%
30,014
– –
UVIX icon
7342
2x Long VIX Futures ETF
UVIX
$196M
$993 ﹤0.01%
+5
New +$1.5K
RIET icon
7343
Hoya Capital High Dividend Yield ETF
RIET
$107M
$990 ﹤0.01%
100
– –
RPID icon
7344
Rapid Micro Biosystems
RPID
$104M
$990 ﹤0.01%
300
– –
IBM icon
7345
CALL
IBM
IBM
$220B
$985 ﹤0.01%
+1
New +$262
ONEW icon
7346
OneWater Marine
ONEW
$199M
$983 ﹤0.01%
60
– –
FORTY
7347
Formula Systems
FORTY
$1.67B
$982 ﹤0.01%
7
-6
-46% -$775
CVAC
7348
DELISTED
CureVac
CVAC
$980 ﹤0.01%
182
-807
-82% -$4.37K
NTIP icon
7349
Network-1 Technologies
NTIP
$37M
$976 ﹤0.01%
642
+21
+3% +$30
FORR icon
7350
Forrester Research
FORR
$233M
$974 ﹤0.01%
100
– –
292 293
294
295 296

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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.