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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
TEAD
7401
Teads Holding Co
TEAD
$67.5M
$831 ﹤0.01%
504
+34
+7% +$72
UBX
7402
DELISTED
Unity Biotechnology
UBX
$831 ﹤0.01%
11,878
-100
-0.8% -$29
FULC icon
7403
Fulcrum Therapeutics
FULC
$288M
$828 ﹤0.01%
90
– –
NEPH icon
7404
Nephros
NEPH
$39M
$827 ﹤0.01%
175
– –
LINK icon
7405
Interlink Electronics
LINK
$72M
$822 ﹤0.01%
101
– –
SMBK icon
7406
SmartFinancial
SMBK
$901M
$822 ﹤0.01%
23
+8
+53% +$286
LXRX icon
7407
Lexicon Pharmaceuticals
LXRX
$1.05B
$816 ﹤0.01%
742
– –
VATE icon
7408
INNOVATE Corp
VATE
$101M
$811 ﹤0.01%
150
– –
TOON icon
7409
Kartoon Studios
TOON
$35.1M
$810 ﹤0.01%
1,028
-50
-5% -$37
TRVG
7410
trivago
TRVG
$388M
$810 ﹤0.01%
240
– –
XPER icon
7411
Xperi
XPER
$331M
$810 ﹤0.01%
135
-469
-78% -$3.09K
AYTU icon
7412
AYTU BioPharma
AYTU
$25M
$803 ﹤0.01%
455
+155
+52% +$358
MASK
7413
3 E Network Technology Group
MASK
$4.98M
$797 ﹤0.01%
15
– –
GETY icon
7414
Getty Images
GETY
$185M
$794 ﹤0.01%
410
-125
-23% -$232
RIFR
7415
Russell Investments Global Infrastructure ETF
RIFR
$42.9M
$792 ﹤0.01%
31
-228
-88% -$5.8K
DBVT
7416
DBV Technologies
DBVT
$813M
$789 ﹤0.01%
82
+71
+645% +$691
BIDU icon
7417
CALL
Baidu
BIDU
$37.1B
$785 ﹤0.01%
1
– –
QVMM
7418
Invesco QQQ Trust Series 1
QVMM
$437M
$785 ﹤0.01%
26
– –
SUPV
7419
Grupo Supervielle
SUPV
$763M
$784 ﹤0.01%
158
-11
-7% -$96
CPSH icon
7420
CPS Technologies
CPSH
$84M
$778 ﹤0.01%
215
– –
LOMA
7421
Loma Negra
LOMA
$1.26B
$764 ﹤0.01%
103
-176
-63% -$1.75K
XTR icon
7422
Global X S&P 500 Tail Risk ETF
XTR
$4.94M
$761 ﹤0.01%
25
– –
DSWL icon
7423
Deswell Industries
DSWL
$52.3M
$760 ﹤0.01%
200
– –
NDLS icon
7424
Noodles & Co
NDLS
$108M
$759 ﹤0.01%
134
-12
-8% -$75
TTEC icon
7425
TTEC Holdings
TTEC
$127M
$757 ﹤0.01%
200
– –
295 296
297
298 299

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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.