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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 | |
|---|---|---|---|---|---|---|
|
JUNM
3101
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
| $714K | ﹤0.01% |
21,110
| – | – |
|
3102
Nuveen Real Estate Income Fund
JRS
$246M
| $713K | ﹤0.01% |
87,940
+20,540
| +30% | +$163K |
|
3103
Davis Select US Equity ETF
DUSA
$1.27B
| $713K | ﹤0.01% |
14,776
+1,367
| +10% | +$64.4K |
|
3104
Elanco Animal Health
ELAN
$11.1B
| $713K | ﹤0.01% |
36,727
+5,456
| +17% | +$91.4K |
|
3105
Oceaneering
OII
$4.77B
| $712K | ﹤0.01% |
29,082
-2,011
| -6% | -$46.1K |
|
3106
Portillo's
PTLO
$321M
| $710K | ﹤0.01% |
100,759
+4,553
| +5% | +$38.4K |
|
|
DXYZ
3107
Destiny Tech100
DXYZ
$789M
| $710K | ﹤0.01% |
30,569
+24,339
| +391% | +$726K |
|
3108
Tradeweb Markets
TW
$21.6B
| $710K | ﹤0.01% |
6,317
-9
| -0.1% | -$1.16K |
|
3109
Harley-Davidson
HOG
$2.71B
| $710K | ﹤0.01% |
24,520
-722
| -3% | -$19.4K |
|
3110
Brighthouse Financial
BHF
$3.5B
| $709K | ﹤0.01% |
13,240
+3,931
| +42% | +$192K |
|
|
CALI
3111
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
| $709K | ﹤0.01% |
14,011
+1,255
| +10% | +$63.4K |
|
3112
Boston Properties
BXP
$11.1B
| $709K | ﹤0.01% |
9,630
-53,805
| -85% | -$3.8M |
|
3113
Fidelity Disruptive Automation ETF
FBOT
$222M
| $709K | ﹤0.01% |
21,822
+1,146
| +6% | +$36.1K |
|
|
TNGY
3114
Tortoise Energy ETF
TNGY
$535M
| $708K | ﹤0.01% |
77,934
+1,217
| +2% | +$11K |
|
3115
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $707K | ﹤0.01% |
17,889
-18,901
| -51% | -$753K |
|
3116
Crown Holdings
CCK
$13.1B
| $707K | ﹤0.01% |
7,218
+2,693
| +60% | +$270K |
|
|
SEZL
3117
Sezzle
SEZL
$3.97B
| $707K | ﹤0.01% |
7,716
-2,426
| -24% | -$278K |
|
|
PINC
3118
DELISTED
Premier
PINC
| $704K | ﹤0.01% |
25,437
+21,223
| +504% | +$513K |
|
3119
Zillow
Z
$7.56B
| $704K | ﹤0.01% |
8,665
-14,299
| -62% | -$1.17M |
|
3120
InfraCap REIT Preferred ETF
PFFR
$121M
| $704K | ﹤0.01% |
38,025
+7,559
| +25% | +$140K |
|
3121
First Merchants
FRME
$2.67B
| $703K | ﹤0.01% |
17,135
-3,167
| -16% | -$126K |
|
3122
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $702K | ﹤0.01% |
26,669
+3,893
| +17% | +$102K |
|
|
ERC
3123
Allspring Multi-Sector Income Fund
ERC
$259M
| $702K | ﹤0.01% |
73,618
-2,190
| -3% | -$20.8K |
|
3124
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
| $702K | ﹤0.01% |
24,360
+1,025
| +4% | +$29.1K |
|
|
LADR
3125
Ladder Capital
LADR
$1.24B
| $700K | ﹤0.01% |
63,040
+3,077
| +5% | +$34.6K |
|
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.