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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 | |
|---|---|---|---|---|---|---|
3126
iShares Global Materials ETF
MXI
$362M
| $699K | ﹤0.01% |
7,724
-379
| -5% | -$33.6K |
|
3127
Renaissance IPO ETF
IPO
$161M
| $699K | ﹤0.01% |
14,038
+1,490
| +12% | +$72.2K |
|
3128
Southern California Bancorp
BCAL
$682M
| $698K | ﹤0.01% |
41,797
-73
| -0.2% | -$1.2K |
|
3129
American States Water
AWR
$3.46B
| $698K | ﹤0.01% |
9,489
-47
| -0.5% | -$3.5K |
|
3130
Scorpio Tankers
STNG
$3.81B
| $698K | ﹤0.01% |
12,410
+883
| +8% | +$43.5K |
|
3131
VanEck Durable High Dividend ETF
DURA
$38.9M
| $697K | ﹤0.01% |
20,326
-1,137
| -5% | -$38.2K |
|
3132
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $697K | ﹤0.01% |
2,524
+500
| +25% | +$137K |
|
3133
ProShares Inflation Expectations ETF
RINF
$18.3M
| $697K | ﹤0.01% |
21,451
-20
| -0.1% | -$656 |
|
|
NSEP
3134
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
| $695K | ﹤0.01% |
24,254
+12,859
| +113% | +$360K |
|
3135
Fulton Financial
FULT
$4.64B
| $695K | ﹤0.01% |
36,034
+2,662
| +8% | +$50.4K |
|
3136
Tilray
TLRY
$622M
| $695K | ﹤0.01% |
46,389
+3,668
| +9% | +$35.1K |
|
|
EHI
3137
Western Asset Global High Income Fund
EHI
$178M
| $694K | ﹤0.01% |
106,114
+3,095
| +3% | +$20.4K |
|
|
BKV
3138
BKV Corp
BKV
$2.68B
| $694K | ﹤0.01% |
29,725
+231
| +0.8% | +$5.04K |
|
3139
Minerals Technologies
MTX
$2.34B
| $692K | ﹤0.01% |
11,148
+11,012
| +8,097% | +$672K |
|
3140
U-Haul Holding Co
UHAL
$14.6B
| $692K | ﹤0.01% |
12,028
-405
| -3% | -$23.9K |
|
3141
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $689K | ﹤0.01% |
28,296
-1,392
| -5% | -$33.7K |
|
3142
Andersons Inc
ANDE
$2.22B
| $689K | ﹤0.01% |
16,875
-154
| -0.9% | -$5.93K |
|
3143
Impinj
PI
$5.6B
| $688K | ﹤0.01% |
3,692
+227
| +7% | +$35.8K |
|
3144
Genie Energy
GNE
$383M
| $688K | ﹤0.01% |
44,986
+10,738
| +31% | +$192K |
|
3145
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $686K | ﹤0.01% |
16,509
+8,645
| +110% | +$353K |
|
|
ETX
3146
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $686K | ﹤0.01% |
35,835
+18,493
| +107% | +$344K |
|
3147
Agree Realty
ADC
$9.41B
| $686K | ﹤0.01% |
9,567
+3,394
| +55% | +$246K |
|
3148
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $686K | ﹤0.01% |
19,142
-755
| -4% | -$26.8K |
|
3149
First Trust Eurozone AlphaDEX
FEUZ
$138M
| $685K | ﹤0.01% |
11,926
-1,389
| -10% | -$79.6K |
|
|
GTLS
3150
DELISTED
Chart Industries
GTLS
| $685K | ﹤0.01% |
3,433
+270
| +9% | +$51.3K |
|
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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.