We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2751
Opendoor
OPEN
$3.38B
| $1.05M | ﹤0.01% |
145,681
+51,567
| +55% | +$209K |
|
2752
Qorvo
QRVO
$8.74B
| $1.04M | ﹤0.01% |
11,499
+1,036
| +10% | +$92.2K |
|
2753
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $1.04M | ﹤0.01% |
31,330
+10,262
| +49% | +$337K |
|
2754
Qfin Holdings
QFIN
$1.61B
| $1.04M | ﹤0.01% |
35,599
-3,087
| -8% | -$105K |
|
2755
Inspire 500 ETF
PTL
$902M
| $1.04M | ﹤0.01% |
4,228
+2,385
| +129% | +$573K |
|
2756
Invesco Active US Real Estate Fund
PSR
$60M
| $1.04M | ﹤0.01% |
11,185
+391
| +4% | +$36K |
|
2757
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $1.04M | ﹤0.01% |
31,023
-367
| -1% | -$11.6K |
|
2758
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $1.04M | ﹤0.01% |
46,482
-7,636
| -14% | -$171K |
|
2759
American Eagle Outfitters
AEO
$3.01B
| $1.04M | ﹤0.01% |
65,094
+51,163
| +367% | +$700K |
|
|
XRLV
2760
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.04M | ﹤0.01% |
18,655
-2,433
| -12% | -$134K |
|
2761
Viasat
VSAT
$11.1B
| $1.04M | ﹤0.01% |
32,701
-1,581
| -5% | -$37.8K |
|
2762
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $1.04M | ﹤0.01% |
26,394
-2,339
| -8% | -$90.6K |
|
2763
Magna International
MGA
$18.8B
| $1.03M | ﹤0.01% |
22,359
+238
| +1% | +$10.5K |
|
2764
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.03M | ﹤0.01% |
92,038
+491
| +0.5% | +$5.46K |
|
2765
Maximus
MMS
$3.1B
| $1.03M | ﹤0.01% |
11,286
+6,458
| +134% | +$523K |
|
|
EVN
2766
Eaton Vance Municipal Income Trust
EVN
$426M
| $1.03M | ﹤0.01% |
93,186
-4,346
| -4% | -$46.1K |
|
2767
Hartford Multifactor US Equity ETF
ROUS
$717M
| $1.03M | ﹤0.01% |
18,381
-2,448
| -12% | -$135K |
|
2768
Clearway Energy Class C
CWEN
$6.7B
| $1.02M | ﹤0.01% |
34,680
-15,095
| -30% | -$457K |
|
2769
MarketAxess Holdings
MKTX
$5.72B
| $1.02M | ﹤0.01% |
5,824
+517
| +10% | +$101K |
|
|
PPTA
2770
Perpetua Resources
PPTA
$3.09B
| $1.02M | ﹤0.01% |
53,331
+35,785
| +204% | +$605K |
|
|
GAP
2771
The Gap Inc
GAP
$7.37B
| $1.02M | ﹤0.01% |
47,307
+27,842
| +143% | +$602K |
|
2772
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$219M
| $1.02M | ﹤0.01% |
19,775
+7,910
| +67% | +$406K |
|
|
LGI
2773
Lazard Global Total Return & Income Fund
LGI
$240M
| $1.02M | ﹤0.01% |
58,568
+14,012
| +31% | +$242K |
|
2774
Flowers Foods
FLO
$1.57B
| $1.02M | ﹤0.01% |
68,433
+54,898
| +406% | +$832K |
|
2775
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
| $1.02M | ﹤0.01% |
31,939
-1,094
| -3% | -$34.7K |
|
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.