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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
(+27%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
8,081
New
331
Increased
4,198
Reduced
2,241
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$397M |
| 2 |
Apple
AAPL
|
+$303M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$214M |
| 5 |
NVIDIA
NVDA
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$26.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$19.1M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$17.9M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Mercantile Bank Corp
MBWM
$1.05B
| $1.27M | ﹤0.01% |
28,198
+26,188
| +1,303% | +$1.24M |
|
2577
Adasina Social Justice All Cap Global ETF
JSTC
$306M
| $1.27M | ﹤0.01% |
62,645
-59,997
| -49% | -$1.2M |
|
|
CIVI
2578
DELISTED
Civitas Resources
CIVI
| $1.27M | ﹤0.01% |
35,709
+12,693
| +55% | +$406K |
|
2579
Zions Bancorporation
ZION
$10.3B
| $1.27M | ﹤0.01% |
21,994
-1,005
| -4% | -$55.9K |
|
2580
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.27M | ﹤0.01% |
23,457
-73
| -0.3% | -$3.85K |
|
2581
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.27M | ﹤0.01% |
5,780
-225
| -4% | -$49.1K |
|
2582
Standex International
SXI
$4.12B
| $1.26M | ﹤0.01% |
5,939
+116
| +2% | +$21.9K |
|
|
HES
2583
DELISTED
Hess
HES
| $1.26M | ﹤0.01% |
9,065
-5,622
| -38% | -$831K |
|
|
PDT
2584
John Hancock Premium Dividend Fund
PDT
$626M
| $1.25M | ﹤0.01% |
93,768
+2,833
| +3% | +$37.8K |
|
2585
DiaMedica Therapeutics
DMAC
$364M
| $1.25M | ﹤0.01% |
182,305
+38,015
| +26% | +$206K |
|
2586
Cogent Communications
CCOI
$508M
| $1.25M | ﹤0.01% |
32,759
+2,534
| +8% | +$106K |
|
2587
AB Disruptors ETF
FWD
$3.11B
| $1.25M | ﹤0.01% |
12,860
+63
| +0.5% | +$5.89K |
|
2588
ARK Space & Defense Innovation ETF
ARKX
$888M
| $1.25M | ﹤0.01% |
46,441
+13,352
| +40% | +$350K |
|
2589
UBS Group
UBS
$176B
| $1.25M | ﹤0.01% |
30,482
-1,863
| -6% | -$72.4K |
|
2590
Bath & Body Works
BBWI
$4.1B
| $1.25M | ﹤0.01% |
43,188
+32,834
| +317% | +$973K |
|
|
ISD
2591
PGIM High Yield Bond Fund
ISD
$419M
| $1.25M | ﹤0.01% |
85,450
-225
| -0.3% | -$3.24K |
|
2592
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $1.24M | ﹤0.01% |
16,859
+952
| +6% | +$69.1K |
|
2593
AutoNation
AN
$6.92B
| $1.24M | ﹤0.01% |
5,666
+1,775
| +46% | +$374K |
|
2594
Unity
U
$18.9B
| $1.24M | ﹤0.01% |
30,716
-5,176
| -14% | -$192K |
|
2595
Etsy
ETSY
$7.85B
| $1.24M | ﹤0.01% |
20,408
+3,854
| +23% | +$230K |
|
2596
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.24M | ﹤0.01% |
55,325
+2,507
| +5% | +$55.8K |
|
2597
Compass Minerals
CMP
$1.15B
| $1.24M | ﹤0.01% |
64,885
+183
| +0.3% | +$3.64K |
|
2598
Amplify Mobile Payments ETF
IPAY
$182M
| $1.24M | ﹤0.01% |
21,022
+5,893
| +39% | +$348K |
|
2599
Intapp
INTA
$2.91B
| $1.24M | ﹤0.01% |
30,075
+9,693
| +48% | +$419K |
|
2600
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.24M | ﹤0.01% |
208,772
-21,926
| -10% | -$126K |
|
Similar funds
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.