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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 | |
|---|---|---|---|---|---|---|
3176
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $670K | ﹤0.01% |
12,271
+1,038
| +9% | +$55.9K |
|
3177
KB Financial Group
KB
$43.5B
| $670K | ﹤0.01% |
8,166
+1,277
| +19% | +$105K |
|
3178
Interparfums
IPAR
$3.94B
| $670K | ﹤0.01% |
6,783
+200
| +3% | +$23.6K |
|
3179
First Trust Global Wind Energy ETF
FAN
$281M
| $669K | ﹤0.01% |
35,877
+1,308
| +4% | +$24.6K |
|
|
UCTT
3180
Ultra Clean Holdings
UCTT
$3.95B
| $669K | ﹤0.01% |
25,501
+2,409
| +10% | +$59.2K |
|
|
CPSM
3181
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
| $668K | ﹤0.01% |
23,625
+7,367
| +45% | +$207K |
|
3182
Tencent Music
TME
$15.6B
| $668K | ﹤0.01% |
27,781
+1,913
| +7% | +$44.3K |
|
3183
Ambarella
AMBA
$3.81B
| $667K | ﹤0.01% |
8,084
+512
| +7% | +$37.2K |
|
3184
The RealReal
REAL
$1.5B
| $666K | ﹤0.01% |
87,045
-962
| -1% | -$7.12K |
|
3185
Global X Video Games & Esports ETF
HERO
$67.7M
| $664K | ﹤0.01% |
19,942
+8,519
| +75% | +$278K |
|
3186
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $664K | ﹤0.01% |
17,016
-4,343
| -20% | -$170K |
|
3187
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $663K | ﹤0.01% |
13,870
+9,004
| +185% | +$403K |
|
3188
Korn Ferry
KFY
$4.28B
| $663K | ﹤0.01% |
9,406
-422
| -4% | -$30.8K |
|
3189
ProShares Ultra Consumer Staples
UGE
$12M
| $663K | ﹤0.01% |
38,440
+3,913
| +11% | +$71.7K |
|
3190
Bain Capital Specialty
BCSF
$850M
| $663K | ﹤0.01% |
43,782
+1,019
| +2% | +$15.5K |
|
3191
ProShares Ultra Consumer Discretionary
UCC
$11.1M
| $661K | ﹤0.01% |
12,299
-1,682
| -12% | -$83.3K |
|
3192
Vital Farms
VITL
$525M
| $660K | ﹤0.01% |
15,850
-1,948
| -11% | -$84.6K |
|
3193
BancFirst
BANF
$3.8B
| $659K | ﹤0.01% |
5,172
+1,300
| +34% | +$168K |
|
3194
VanEck Long Muni ETF
MLN
$683M
| $659K | ﹤0.01% |
38,279
+19,754
| +107% | +$334K |
|
3195
Brookfield Renewable
BEP
$9.96B
| $658K | ﹤0.01% |
25,755
+2,287
| +10% | +$58.9K |
|
3196
Dillards
DDS
$9.56B
| $658K | ﹤0.01% |
1,170
+330
| +39% | +$171K |
|
3197
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
| $658K | ﹤0.01% |
24,670
+3,672
| +17% | +$97.8K |
|
3198
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $657K | ﹤0.01% |
13,410
-1,289
| -9% | -$62.5K |
|
3199
Flutter Entertainment
FLUT
$16.4B
| $655K | ﹤0.01% |
2,419
+725
| +43% | +$212K |
|
3200
Inseego
INSG
$90.5M
| $654K | ﹤0.01% |
44,345
-1,332
| -3% | -$13.4K |
|
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.