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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
SPUU icon
7476
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
$613 ﹤0.01%
3
– –
ECOR icon
7477
electroCore
ECOR
$60.4M
$610 ﹤0.01%
115
– –
APRE icon
7478
Aprea Therapeutics
APRE
$7.83M
$609 ﹤0.01%
400
– –
IFS icon
7479
Intercorp Financial Services
IFS
$6.55B
$605 ﹤0.01%
15
+12
+400% +$464
ZETA icon
7480
CALL
Zeta Global
ZETA
$6.37B
$605 ﹤0.01%
10
– –
BTMD icon
7481
Biote Corp
BTMD
$49.4M
$598 ﹤0.01%
200
– –
IONQ icon
7482
CALL
IonQ
IONQ
$14.8B
$598 ﹤0.01%
2
– –
XYLO
7483
DELISTED
Xylo Technologies
XYLO
$598 ﹤0.01%
118
– –
ASTL icon
7484
Algoma Steel
ASTL
$419M
$593 ﹤0.01%
167
– –
RTB
7485
RTB Digital
RTB
$217M
$588 ﹤0.01%
58
– –
NAUT icon
7486
Nautilus Biotechnolgy
NAUT
$113M
$585 ﹤0.01%
715
– –
CLPS icon
7487
CLPS Inc
CLPS
$26M
$584 ﹤0.01%
578
– –
BORR
7488
Borr Drilling
BORR
$1.2B
$582 ﹤0.01%
200
-140
-41% -$348
AGIG
7489
Abundia Global Impact Group
AGIG
$39.2M
$580 ﹤0.01%
90
– –
NRDS icon
7490
NerdWallet
NRDS
$582M
$580 ﹤0.01%
55
+30
+120% +$320
IBIO icon
7491
iBio
IBIO
$69.1M
$575 ﹤0.01%
704
– –
DVLT
7492
Datavault AI
DVLT
$270M
$575 ﹤0.01%
508
– –
AXIA.PR
7493
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$570 ﹤0.01%
+69
New +$466
INTJ
7494
Intelligent Group
INTJ
$4.44M
$570 ﹤0.01%
50
– –
PAMT
7495
PAMT Corp
PAMT
$315M
$570 ﹤0.01%
50
-10
-17% -$127
TSE
7496
DELISTED
Trinseo
TSE
$569 ﹤0.01%
237
– –
SONN
7497
DELISTED
Sonnet BioTherapeutics
SONN
$568 ﹤0.01%
+175
New +$776
ZKIN icon
7498
ZK International Group
ZKIN
$60.8M
$563 ﹤0.01%
286
– –
GBUG
7499
Sprott Active Gold & Silver Miners ETF
GBUG
$160M
$562 ﹤0.01%
15
– –
PSQ icon
7500
ProShares Short QQQ
PSQ
$729M
$559 ﹤0.01%
18
-2
-10% -$65
298 299
300
301 302

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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.