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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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI Australia ETF
EWA
$1.45B
| $1.02M | ﹤0.01% |
37,600
+6,244
| +20% | +$167K |
|
|
NML
2777
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $1.02M | ﹤0.01% |
116,480
-2,644
| -2% | -$22.9K |
|
2778
Imperial Oil
IMO
$60.4B
| $1.02M | ﹤0.01% |
11,110
+4,705
| +73% | +$406K |
|
2779
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
| $1.02M | ﹤0.01% |
13,886
+441
| +3% | +$31.1K |
|
2780
Fidelity Cloud Computing ETF
FCLD
$122M
| $1.01M | ﹤0.01% |
35,605
-4,722
| -12% | -$134K |
|
2781
Wingstop
WING
$3.18B
| $1.01M | ﹤0.01% |
3,529
+44
| +1% | +$13.7K |
|
2782
Revolution Medicines
RVMD
$44B
| $1.01M | ﹤0.01% |
22,135
+18,648
| +535% | +$730K |
|
2783
Pembina Pipeline
PBA
$27.6B
| $1.01M | ﹤0.01% |
26,365
+2,806
| +12% | +$106K |
|
|
SFBS
2784
ServisFirst Bancshares
SFBS
$4.86B
| $1.01M | ﹤0.01% |
11,928
-3,871
| -25% | -$321K |
|
2785
REX American Resources
REX
$1.41B
| $1.01M | ﹤0.01% |
18,530
+12,760
| +221% | +$363K |
|
2786
APA Corp
APA
$13.2B
| $1.01M | ﹤0.01% |
42,579
+2,658
| +7% | +$56.1K |
|
|
MRP
2787
Millrose Properties Inc
MRP
$4.81B
| $1M | ﹤0.01% |
29,504
+22,016
| +294% | +$711K |
|
2788
Ryder
R
$10.1B
| $1M | ﹤0.01% |
5,326
-3,956
| -43% | -$714K |
|
2789
Franklin FTSE Eurozone ETF
FLEU
$74M
| $1,000K | ﹤0.01% |
32,173
-327
| -1% | -$10.2K |
|
2790
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $999K | ﹤0.01% |
32,598
-225
| -0.7% | -$6.57K |
|
2791
Donaldson
DCI
$11.4B
| $998K | ﹤0.01% |
12,410
-992
| -7% | -$74.8K |
|
2792
Churchill Downs
CHDN
$6.12B
| $997K | ﹤0.01% |
10,233
+4,431
| +76% | +$456K |
|
2793
National Vision
EYE
$1.81B
| $997K | ﹤0.01% |
42,788
+6,285
| +17% | +$154K |
|
|
BGB
2794
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $992K | ﹤0.01% |
80,936
-4,011
| -5% | -$49.7K |
|
2795
Viant Technology
DSP
$265M
| $992K | ﹤0.01% |
95,632
+694
| +0.7% | +$7.92K |
|
2796
GeneDx Holdings
WGS
$2.3B
| $991K | ﹤0.01% |
7,687
-1,148
| -13% | -$125K |
|
2797
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $991K | ﹤0.01% |
47,740
+396
| +0.8% | +$8.23K |
|
2798
Clean Harbors
CLH
$16.3B
| $990K | ﹤0.01% |
4,188
+195
| +5% | +$46.2K |
|
2799
Globe Life
GL
$14.3B
| $988K | ﹤0.01% |
6,947
+2,681
| +63% | +$363K |
|
2800
Sixth Street Specialty
TSLX
$1.81B
| $986K | ﹤0.01% |
41,732
+1,393
| +3% | +$33.5K |
|
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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.