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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
2,242
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
NVD icon
7951
GraniteShares 2x Short NVDA Daily ETF
NVD
$45.5M
– –
-5
Closed -$63
OLMA icon
7952
Olema Pharmaceuticals
OLMA
$1.01B
– –
-5
Closed -$21
OPY icon
7953
Oppenheimer Holdings
OPY
$1.24B
– –
-66
Closed -$4.34K
OTRK
7954
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
2
– –
PCGG icon
7955
Polen Capital Global Growth ETF
PCGG
$6.03M
– –
-438
Closed -$5.24K
PCSA icon
7956
Processa Pharmaceuticals
PCSA
$6.06M
– –
0
– –
PED icon
7957
PEDEVCO
PED
$133M
– –
0
– –
PGYWW
7958
Pagaya Technologies Ltd Warrants
PGYWW
$1.43M
– –
-300
Closed -$48
PJBF
7959
DELISTED
PGIM Jennison Better Future ETF
PJBF
– –
-104
Closed -$6.36K
PTN
7960
Palatin Technologies
PTN
$14.1M
– –
-16
Closed -$113
QPFF
7961
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-125
Closed -$4.48K
RC.PRC
7962
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.11M
– –
-100
Closed -$1.44K
RINC
7963
DELISTED
AXS Real Estate Income ETF
RINC
– –
-1,447
Closed -$30.2K
RNRG icon
7964
Global X Renewable Energy Producers ETF
RNRG
$25.7M
– –
-267
Closed -$7.85K
RODE
7965
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-415
Closed -$11.5K
RSVRW
7966
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-400
Closed -$500
RUNN icon
7967
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$406M
– –
-462
Closed -$15.6K
SEMI icon
7968
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.6M
– –
-382
Closed -$10.6K
SLRN
7969
DELISTED
ACELYRIN
SLRN
– –
-282
Closed -$697
SNPG icon
7970
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
– –
-1,983
Closed -$83.3K
SOLR
7971
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
– –
-263
Closed -$7.27K
SONDW
7972
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
290
-200
-41% -$2
SOXS icon
7973
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
– –
-3
Closed -$4.73K
SPDN icon
7974
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-225
Closed -$2.32K
SPXS icon
7975
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
– –
-202
Closed -$9.47K
317 318
319
320 321

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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.