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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 | |
|---|---|---|---|---|---|---|
3076
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $729K | ﹤0.01% |
9,691
-3,334
| -26% | -$246K |
|
3077
Invesco Municipal Opportunity Trust
VMO
$663M
| $729K | ﹤0.01% |
78,182
-93,720
| -55% | -$867K |
|
3078
FIVE9
FIVN
$2.54B
| $729K | ﹤0.01% |
29,916
+14,808
| +98% | +$392K |
|
3079
ScottsMiracle-Gro
SMG
$3.66B
| $729K | ﹤0.01% |
12,404
+2,629
| +27% | +$166K |
|
3080
Euronet Worldwide
EEFT
$2.7B
| $727K | ﹤0.01% |
7,818
+3,649
| +88% | +$350K |
|
3081
InterContinental Hotels
IHG
$23.2B
| $727K | ﹤0.01% |
5,942
-1,274
| -18% | -$153K |
|
|
CWEN.A
3082
DELISTED
Clearway Energy Class A
CWEN.A
| $727K | ﹤0.01% |
25,877
-3,546
| -12% | -$101K |
|
|
HPI
3083
John Hancock Preferred Income Fund
HPI
$433M
| $726K | ﹤0.01% |
44,769
+283
| +0.6% | +$4.61K |
|
3084
Host Hotels & Resorts
HST
$16B
| $726K | ﹤0.01% |
42,382
+7,352
| +21% | +$122K |
|
3085
UDR
UDR
$12.3B
| $726K | ﹤0.01% |
19,462
-325
| -2% | -$12.7K |
|
3086
Chesapeake Utilities
CPK
$3.21B
| $725K | ﹤0.01% |
5,434
+377
| +7% | +$46.8K |
|
|
OAKM
3087
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
| $724K | ﹤0.01% |
27,237
+1,824
| +7% | +$47.8K |
|
3088
BlackRock Floating Rate Income Trust
BGT
$325M
| $724K | ﹤0.01% |
58,072
+43
| +0.1% | +$536 |
|
|
KIO
3089
KKR Income Opportunities Fund
KIO
$457M
| $723K | ﹤0.01% |
57,692
+8,735
| +18% | +$110K |
|
3090
Credit Acceptance
CACC
$6.08B
| $721K | ﹤0.01% |
1,563
+174
| +13% | +$86.8K |
|
|
SII
3091
Sprott
SII
$3.03B
| $720K | ﹤0.01% |
10,176
-273
| -3% | -$19K |
|
|
NB
3092
NioCorp Developments
NB
$780M
| $720K | ﹤0.01% |
144,624
+113,215
| +360% | +$478K |
|
|
CPSA
3093
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
| $720K | ﹤0.01% |
27,050
| – | – |
|
3094
FNB Corp
FNB
$6.75B
| $720K | ﹤0.01% |
43,672
-2,172
| -5% | -$34.5K |
|
3095
Affiliated Managers Group
AMG
$9.76B
| $719K | ﹤0.01% |
3,026
+1,575
| +109% | +$347K |
|
3096
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
| $719K | ﹤0.01% |
25,180
+5,866
| +30% | +$165K |
|
3097
Natural Health Trends
NHTC
$14.8M
| $718K | ﹤0.01% |
160,577
-252,522
| -61% | -$1.15M |
|
|
AVDL
3098
DELISTED
Avadel Pharmaceuticals
AVDL
| $717K | ﹤0.01% |
48,514
-523
| -1% | -$6.8K |
|
3099
Lucid Motors
LCID
$2.77B
| $716K | ﹤0.01% |
169,535
+128,120
| +309% | +$2.9M |
|
|
PFN
3100
PIMCO Income Strategy Fund II
PFN
$703M
| $716K | ﹤0.01% |
94,476
-156,692
| -62% | -$1.18M |
|
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.