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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
SSBK
7976
DELISTED
Southern States Bancshares
SSBK
– –
-2
Closed -$73
SSY
7977
DELISTED
SunLink Health Systems
SSY
– –
-4,810
Closed -$4.23K
STRR
7978
DELISTED
Star Equity Holdings
STRR
– –
-1,200
Closed -$2.4K
SUP
7979
DELISTED
Superior Industries International
SUP
– –
-20
Closed -$2
SWVLW icon
7980
Swvl Holdings Corp Warrant
SWVLW
$148K
$0 ﹤0.01%
396
– –
THCH icon
7981
TH International
THCH
$55.7M
– –
-50
Closed -$148
THRD
7982
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
+69
New +$375
TKNO icon
7983
Alpha Teknova
TKNO
$301M
– –
-1
Closed -$5
TSLL icon
7984
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
– –
-700
Closed -$8.27K
TSVT
7985
DELISTED
2seventy bio
TSVT
– –
-2,857
Closed -$42.4K
TYD icon
7986
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.2M
– –
-2
Closed -$51
ULH icon
7987
Universal Logistics Holdings
ULH
$485M
– –
-16
Closed -$406
USSE icon
7988
Segall Bryant & Hamill Select Equity ETF
USSE
$363M
– –
-226
Closed -$7.26K
UWM icon
7989
ProShares Ultra Russell2000
UWM
$246M
– –
-5,702
Closed -$215K
VNCE icon
7990
Vince Holding Corp
VNCE
$83.9M
– –
-2,857
Closed -$4.11K
VXX icon
7991
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
– –
-156
Closed -$7.5K
WALD icon
7992
Waldencast
WALD
$190M
– –
-41
Closed -$123
WINC
7993
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-240
Closed -$5.83K
WRN
7994
Western Copper and Gold
WRN
$521M
– –
-1,450
Closed -$1.81K
WW
7995
DELISTED
WW International
WW
– –
-3,333
Closed -$13.8K
X
7996
DELISTED
US Steel
X
– –
-31,393
Closed -$828K
XDJL
7997
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-3,241
Closed -$121K
XOSWW
7998
Xos Inc Warrants
XOSWW
$17.8K
$0 ﹤0.01%
12
– –
YMAB
7999
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-4
Closed -$18
ZCAR
8000
DELISTED
Zoomcar
ZCAR
– –
-1
Closed –
318 319
320
321 322

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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.