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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 | |
|---|---|---|---|---|---|---|
|
LINE
2726
Lineage Inc
LINE
$9.65B
| $1.07M | ﹤0.01% |
25,830
+8,225
| +47% | +$342K |
|
|
AL
2727
DELISTED
Air Lease Corp
AL
| $1.07M | ﹤0.01% |
17,487
+2,958
| +20% | +$177K |
|
|
THQ
2728
abrdn Healthcare Opportunities Fund
THQ
$796M
| $1.07M | ﹤0.01% |
62,970
-2,253
| -3% | -$38.4K |
|
2729
Evercore
EVR
$11.8B
| $1.07M | ﹤0.01% |
3,258
+841
| +35% | +$264K |
|
2730
Stock Yards Bancorp
SYBT
$2.6B
| $1.07M | ﹤0.01% |
15,179
+1,823
| +14% | +$141K |
|
2731
Mettler-Toledo International
MTD
$28.6B
| $1.07M | ﹤0.01% |
863
+448
| +108% | +$561K |
|
|
IAE
2732
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $1.07M | ﹤0.01% |
145,841
-1,818
| -1% | -$13K |
|
2733
First Financial Bankshares
FFIN
$4.97B
| $1.06M | ﹤0.01% |
28,833
-3,094
| -10% | -$111K |
|
2734
Xometry
XMTR
$5.34B
| $1.06M | ﹤0.01% |
21,066
+16,628
| +375% | +$721K |
|
2735
Samsara
IOT
$23.8B
| $1.06M | ﹤0.01% |
28,870
+10,777
| +60% | +$400K |
|
2736
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $1.06M | ﹤0.01% |
39,943
+29,120
| +269% | +$767K |
|
2737
BellRing Brands
BRBR
$1.34B
| $1.06M | ﹤0.01% |
28,756
+557
| +2% | +$25.2K |
|
|
WBA
2738
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | ﹤0.01% |
88,384
-197,151
| -69% | -$2.31M |
|
2739
Pacer Swan SOS Moderate October ETF
PSMO
$101M
| $1.06M | ﹤0.01% |
35,429
+27
| +0.1% | +$798 |
|
2740
Trinity Capital Inc.
TRIN
$1.71B
| $1.05M | ﹤0.01% |
66,134
+5,257
| +9% | +$81.4K |
|
|
DFP
2741
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.05M | ﹤0.01% |
50,150
+164
| +0.3% | +$3.45K |
|
2742
SSR Mining
SSRM
$6.48B
| $1.05M | ﹤0.01% |
52,443
+49,285
| +1,561% | +$834K |
|
2743
Kyndryl
KD
$3.05B
| $1.05M | ﹤0.01% |
33,927
-2,011
| -6% | -$69.1K |
|
2744
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.05M | ﹤0.01% |
3,544
+167
| +5% | +$45.4K |
|
2745
Invesco Value Municipal Income Trust
IIM
$598M
| $1.05M | ﹤0.01% |
86,562
+196
| +0.2% | +$2.31K |
|
|
SFD
2746
Smithfield Foods
SFD
$9.99B
| $1.05M | ﹤0.01% |
41,374
-322
| -0.8% | -$7.87K |
|
2747
Dimensional California Municipal Bond ETF
DFCA
$711M
| $1.05M | ﹤0.01% |
+21,239
| New | +$1.05M |
|
2748
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $1.05M | ﹤0.01% |
21,015
+1,385
| +7% | +$69.2K |
|
2749
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.05M | ﹤0.01% |
23,816
-324
| -1% | -$14.7K |
|
2750
Invesco Senior Income Trust
VVR
$454M
| $1.05M | ﹤0.01% |
296,614
-24,823
| -8% | -$90.5K |
|
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.