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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
VPV icon
7426
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$753 ﹤0.01%
73
– –
KLMT
7427
Invesco MSCI Global Climate 500 ETF
KLMT
$1.6B
$752 ﹤0.01%
25
– –
IE icon
7428
CALL
Ivanhoe Electric
IE
$1.69B
$750 ﹤0.01%
+50
New +$494
STXS icon
7429
Stereotaxis
STXS
$135M
$748 ﹤0.01%
260
-500
-66% -$1.29K
RDZN icon
7430
Roadzen
RDZN
$105M
$746 ﹤0.01%
900
-600
-40% -$626
NXGL icon
7431
NexGel
NXGL
$3.13M
$744 ﹤0.01%
305
– –
MUSQ icon
7432
MUSQ Global Music Industry ETF
MUSQ
$21.5M
$743 ﹤0.01%
25
– –
LPA
7433
Logistic Properties of the Americas
LPA
$93M
$741 ﹤0.01%
150
– –
MXCT icon
7434
MaxCyte
MXCT
$119M
$735 ﹤0.01%
490
-95
-16% -$165
GBLD
7435
DELISTED
Invesco MSCI Green Building ETF
GBLD
$733 ﹤0.01%
39
– –
GGB icon
7436
Gerdau
GGB
$9.89B
$728 ﹤0.01%
235
-29,753
-99% -$90K
ACIU icon
7437
AC Immune
ACIU
$236M
$724 ﹤0.01%
251
– –
EAF icon
7438
GrafTech
EAF
$199M
$721 ﹤0.01%
55
+45
+450% +$521
ELEV
7439
DELISTED
Elevation Oncology
ELEV
$720 ﹤0.01%
2,000
– –
DNTH icon
7440
Dianthus Therapeutics
DNTH
$6.15B
$717 ﹤0.01%
21
+14
+200% +$358
DFSC
7441
DEFSEC Technologies
DFSC
$3.28M
$712 ﹤0.01%
200
– –
XOS icon
7442
Xos
XOS
$36.1M
$705 ﹤0.01%
252
– –
SPWR icon
7443
SunPower Inc
SPWR
$48.6M
$704 ﹤0.01%
+400
New +$661
JTAI icon
7444
Jet.AI
JTAI
$2.76M
$702 ﹤0.01%
1
– –
BDL icon
7445
Flanigan's Enterprises
BDL
$86M
$701 ﹤0.01%
90
– –
SOPH icon
7446
SOPHiA GENETICS
SOPH
$561M
$700 ﹤0.01%
147
+92
+167% +$316
XNTK icon
7447
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$700 ﹤0.01%
60
– –
KCCA icon
7448
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$682 ﹤0.01%
40
+5
+14% +$80
DLTH icon
7449
Duluth Holdings
DLTH
$158M
$681 ﹤0.01%
300
– –
VRM icon
7450
Vroom Inc
VRM
$48.3M
$681 ﹤0.01%
25
-5
-17% -$138
296 297
298
299 300

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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.