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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 | |
|---|---|---|---|---|---|---|
3051
Evertec
EVTC
$1.78B
| $756K | ﹤0.01% |
22,359
+7,236
| +48% | +$252K |
|
3052
Cambria Global Momentum ETF
GMOM
$71.6M
| $756K | ﹤0.01% |
23,483
+2,248
| +11% | +$69K |
|
3053
Barron's 400 ETF
BFOR
$239M
| $755K | ﹤0.01% |
37,520
-2,956
| -7% | -$58.7K |
|
3054
Pacer US Export Leaders ETF
PEXL
$52.5M
| $755K | ﹤0.01% |
13,255
-441
| -3% | -$24.2K |
|
3055
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
| $755K | ﹤0.01% |
14,885
+3,375
| +29% | +$171K |
|
|
COLO
3056
Global X MSCI Colombia ETF
COLO
$207M
| $754K | ﹤0.01% |
23,574
-1,093
| -4% | -$33.9K |
|
3057
Associated Banc-Corp
ASB
$5.91B
| $751K | ﹤0.01% |
28,536
+6,280
| +28% | +$161K |
|
|
BELFB
3058
Bel Fuse Inc Class B
BELFB
$4.21B
| $750K | ﹤0.01% |
5,562
-1,486
| -21% | -$189K |
|
3059
Victory Capital Holdings
VCTR
$6.65B
| $750K | ﹤0.01% |
10,584
-12,077
| -53% | -$829K |
|
3060
iShares MSCI Finland ETF
EFNL
$248M
| $746K | ﹤0.01% |
17,876
-18
| -0.1% | -$752 |
|
|
BANX
3061
ArrowMark Financial
BANX
$199M
| $742K | ﹤0.01% |
34,208
+11,487
| +51% | +$242K |
|
3062
Grand Canyon Education
LOPE
$3.98B
| $739K | ﹤0.01% |
3,547
+254
| +8% | +$48.8K |
|
3063
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
| $739K | ﹤0.01% |
37,506
+498
| +1% | +$9.84K |
|
3064
Element Solutions
ESI
$9.23B
| $739K | ﹤0.01% |
29,308
-185,363
| -86% | -$4.62M |
|
3065
Philips
PHG
$26.1B
| $739K | ﹤0.01% |
27,929
-3,380
| -11% | -$86.7K |
|
3066
Sanmina
SANM
$10.9B
| $737K | ﹤0.01% |
6,432
+1,156
| +22% | +$130K |
|
3067
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $737K | ﹤0.01% |
78,709
+1,919
| +2% | +$18.2K |
|
3068
NVR
NVR
$17B
| $736K | ﹤0.01% |
91
-61
| -40% | -$485K |
|
3069
First Industrial Realty Trust
FR
$8.44B
| $736K | ﹤0.01% |
14,252
+9,393
| +193% | +$472K |
|
3070
The Bancorp
TBBK
$2.84B
| $735K | ﹤0.01% |
9,615
+4,029
| +72% | +$281K |
|
3071
Capital Southwest
CSWC
$1.6B
| $732K | ﹤0.01% |
32,252
+6,607
| +26% | +$150K |
|
|
STEW
3072
SRH Total Return Fund
STEW
$1.81B
| $732K | ﹤0.01% |
39,611
+3,282
| +9% | +$59K |
|
3073
White Mountains Insurance
WTM
$5.13B
| $731K | ﹤0.01% |
413
+23
| +6% | +$41K |
|
3074
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
| $731K | ﹤0.01% |
43,708
+2,801
| +7% | +$46.4K |
|
3075
ProShares Ultra Financials
UYG
$847M
| $730K | ﹤0.01% |
7,351
-136
| -2% | -$13.1K |
|
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.