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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
FRTY icon
7751
Alger Mid Cap 40 ETF
FRTY
$150M
$73 ﹤0.01%
3
– –
SBEV icon
7752
Splash Beverage Group
SBEV
$2.55M
$70 ﹤0.01%
8
– –
VMAR icon
7753
Vision Marine Technologies
VMAR
$4.83M
– –
0
– –
SSII
7754
SS Innovations International
SSII
$763M
$70 ﹤0.01%
10
– –
QEMM icon
7755
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56M
$67 ﹤0.01%
1
– –
DRRX
7756
DELISTED
DURECT Corp
DRRX
$63 ﹤0.01%
33
-100
-75% -$140
IMCC
7757
IM Cannabis
IMCC
$1.08M
$63 ﹤0.01%
33
– –
SKYE icon
7758
Skye Bioscience
SKYE
$19.7M
$63 ﹤0.01%
18
-159
-90% -$600
GLSI icon
7759
Greenwich LifeSciences
GLSI
$218M
$61 ﹤0.01%
6
+1
+20% +$11
SYNB
7760
DELISTED
Putnam BioRevolution ETF
SYNB
$60 ﹤0.01%
2
– –
CNSY
7761
Cerenome, Inc. Common Stock
CNSY
$26.6M
$59 ﹤0.01%
5
– –
ARBK
7762
Argo Blockchain
ARBK
$41.7M
$58 ﹤0.01%
1
– –
VS icon
7763
Versus Systems
VS
$8.45M
$58 ﹤0.01%
+30
New +$67
RCON icon
7764
Recon Technology
RCON
$4.06M
$57 ﹤0.01%
28
– –
SER icon
7765
Serina Therapeutics
SER
$34.2M
$54 ﹤0.01%
11
– –
VIVO
7766
VivoPower PLC
VIVO
$119M
$51 ﹤0.01%
10
– –
FFAI
7767
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
DCOY
7768
Decoy Therapeutics
DCOY
$2.22M
$50 ﹤0.01%
+5
New +$461
DM
7769
DELISTED
Desktop Metal, Inc.
DM
$50 ﹤0.01%
10
-4,864
-100% -$24.3K
TURN
7770
DELISTED
180 Degree Capital
TURN
$49 ﹤0.01%
10
-3,600
-100% -$15.8K
IVF
7771
INVO Fertility Inc
IVF
$2M
$47 ﹤0.01%
+1
New +$64
GROV icon
7772
Grove Collaborative
GROV
$47.1M
$45 ﹤0.01%
30
– –
FDMT icon
7773
4D Molecular Therapeutics
FDMT
$543M
$43 ﹤0.01%
5
-5
-50% -$30
CHRN
7774
ChronoScale Holdings
CHRN
$3.35B
$42 ﹤0.01%
8
-4
-33% -$15
TSQ icon
7775
Townsquare Media
TSQ
$113M
$42 ﹤0.01%
6
– –
309 310
311
312 313

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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.