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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
RAC.U
8026
Rithm Acquisition Corp Units
RAC.U
$252M
– –
-200
Closed -$2.07K
MVLL
8027
GraniteShares 2x Long MRVL Daily ETF
MVLL
$308M
– –
-3,000
Closed -$23K
FFAIW
8028
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$0 ﹤0.01%
10
– –
SVIIU
8029
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-1,000
Closed -$11.2K
NMAY
8030
Innovator Growth-100 Power Buffer ETF - May
NMAY
$63.6M
– –
-4,000
Closed -$105K
LGF.B
8031
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-191
Closed -$1.36K
EVBN
8032
DELISTED
Evans Bancorp Inc
EVBN
– –
-304
Closed -$11.6K
BERY
8033
DELISTED
Berry Global Group, Inc.
BERY
– –
-898
Closed -$56.4K
BECN
8034
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-712
Closed -$41.3K
MKFG
8035
DELISTED
Markforged Holding Corporation
MKFG
– –
-20
Closed –
WBX.WS
8036
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-2,550
Closed -$51
CSA
8037
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-285
Closed -$17.7K
FFNW
8038
DELISTED
First Financial Northwest, Inc
FFNW
– –
-250
Closed –
EQC
8039
DELISTED
Equity Commonwealth
EQC
– –
-585
Closed -$15.9K
FNA
8040
DELISTED
Paragon 28, Inc.
FNA
– –
-67
Closed -$876
PDCO
8041
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,900
Closed -$54K
ML.WS
8042
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-33
Closed –
PYCR
8043
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-2,000
Closed -$57.8K
PEV
8044
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-1,630
Closed -$229
ATSG
8045
DELISTED
Air Transport Services Group
ATSG
– –
-11,348
Closed -$320K
ACCD
8046
DELISTED
Accolade Inc
ACCD
– –
-22,388
Closed -$198K
LGTY
8047
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-6,000
Closed -$90.9K
NVRO
8048
DELISTED
NEVRO CORP.
NVRO
– –
-784
Closed -$27.2K
ITCI
8049
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-797
Closed -$60.1K
VOXX
8050
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10
Closed -$105
319 320 321
322
323

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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.