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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 | |
|---|---|---|---|---|---|---|
2701
Applied Industrial Technologies
AIT
$13.3B
| $1.11M | ﹤0.01% |
4,216
+388
| +10% | +$102K |
|
|
NBXG
2702
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $1.11M | ﹤0.01% |
73,127
+8,779
| +14% | +$130K |
|
|
IFLN
2703
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.1M | ﹤0.01% |
59,559
-2,095
| -3% | -$38.7K |
|
|
COOP
2704
DELISTED
Mr. Cooper
COOP
| $1.1M | ﹤0.01% |
5,524
-4,762
| -46% | -$877K |
|
2705
DaVita
DVA
$11.7B
| $1.1M | ﹤0.01% |
8,074
+500
| +7% | +$68.7K |
|
2706
KBR
KBR
$4.8B
| $1.1M | ﹤0.01% |
21,921
+18,279
| +502% | +$887K |
|
|
SNDK
2707
Sandisk
SNDK
$177B
| $1.1M | ﹤0.01% |
11,525
+4,604
| +67% | +$269K |
|
|
ZSEP
2708
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
| $1.09M | ﹤0.01% |
41,320
+26,341
| +176% | +$690K |
|
2709
Haleon
HLN
$44.2B
| $1.09M | ﹤0.01% |
116,742
+9,121
| +8% | +$87.8K |
|
2710
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.09M | ﹤0.01% |
43,814
+1,994
| +5% | +$49.5K |
|
|
NAUG
2711
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
| $1.09M | ﹤0.01% |
37,622
+13,652
| +57% | +$385K |
|
|
NRO
2712
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $1.09M | ﹤0.01% |
333,280
+102,523
| +44% | +$332K |
|
2713
Revvity
RVTY
$12.8B
| $1.09M | ﹤0.01% |
12,158
+85
| +0.7% | +$7.72K |
|
2714
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $1.08M | ﹤0.01% |
14,237
+138
| +1% | +$10.5K |
|
2715
Simplify Health Care ETF
PINK
$388M
| $1.08M | ﹤0.01% |
35,445
-1,330
| -4% | -$40.2K |
|
2716
Schwab Municipal Bond ETF
SCMB
$3.94B
| $1.08M | ﹤0.01% |
42,298
+8,049
| +24% | +$203K |
|
2717
O-I Glass
OI
$1.08B
| $1.08M | ﹤0.01% |
83,213
+76,434
| +1,128% | +$1.04M |
|
|
SMHX
2718
VanEck Fabless Semiconductor ETF
SMHX
$272M
| $1.08M | ﹤0.01% |
+28,225
| New | +$985K |
|
2719
Matthews Asia Dividend Active ETF
ADVE
$9.27M
| $1.08M | ﹤0.01% |
+28,081
| New | +$1.04M |
|
2720
Heritage Insurance Holdings
HRTG
$991M
| $1.08M | ﹤0.01% |
45,358
+18,421
| +68% | +$418K |
|
2721
Intrepid Potash
IPI
$469M
| $1.07M | ﹤0.01% |
35,317
-703
| -2% | -$22.1K |
|
|
REFI
2722
Chicago Atlantic Real Estate Finance
REFI
$261M
| $1.07M | ﹤0.01% |
83,616
+73,713
| +744% | +$1.01M |
|
|
GRAL
2723
GRAIL Inc
GRAL
$3.1B
| $1.07M | ﹤0.01% |
30,325
+21,445
| +241% | +$819K |
|
2724
Upwork
UPWK
$1.19B
| $1.07M | ﹤0.01% |
68,825
+61,592
| +852% | +$917K |
|
2725
Stagwell
STGW
$2.24B
| $1.07M | ﹤0.01% |
190,298
+126,524
| +198% | +$671K |
|
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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.