We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3226
Genworth Financial
GNW
$3.71B
| $633K | ﹤0.01% |
71,132
+63,741
| +862% | +$526K |
|
|
PPLT
3227
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $632K | ﹤0.01% |
48,070
+27,100
| +129% | +$343K |
|
3228
Itaú Unibanco
ITUB
$87.5B
| $632K | ﹤0.01% |
89,626
+36,156
| +68% | +$239K |
|
3229
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $632K | ﹤0.01% |
31,755
+10,625
| +50% | +$210K |
|
3230
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $630K | ﹤0.01% |
14,176
+1,872
| +15% | +$85.5K |
|
3231
Kilroy Realty
KRC
$4.42B
| $630K | ﹤0.01% |
14,889
+7,579
| +104% | +$299K |
|
3232
PGIM Short Duration High Yield ETF
PSH
$173M
| $630K | ﹤0.01% |
12,394
+9,660
| +353% | +$489K |
|
3233
ProShares Ultra Energy
DIG
$76.9M
| $629K | ﹤0.01% |
+17,261
| New | +$606K |
|
3234
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$524M
| $629K | ﹤0.01% |
12,627
+1,631
| +15% | +$80.4K |
|
|
PGZ
3235
Principal Real Estate Income Fund
PGZ
$68.7M
| $629K | ﹤0.01% |
59,821
+3,228
| +6% | +$33.8K |
|
3236
iShares MSCI Sweden ETF
EWD
$595M
| $628K | ﹤0.01% |
13,539
-606
| -4% | -$27.9K |
|
3237
Home BancShares
HOMB
$6.18B
| $628K | ﹤0.01% |
21,550
-478
| -2% | -$13.9K |
|
3238
Caesars Entertainment
CZR
$6.14B
| $628K | ﹤0.01% |
23,296
-4,954
| -18% | -$134K |
|
3239
RUM Group Inc
RUM
$1.76B
| $627K | ﹤0.01% |
86,198
-2,730
| -3% | -$22.3K |
|
3240
PENN Entertainment
PENN
$2.71B
| $626K | ﹤0.01% |
31,989
+16,141
| +102% | +$303K |
|
3241
Lantheus
LNTH
$6.59B
| $624K | ﹤0.01% |
11,810
-11,367
| -49% | -$710K |
|
3242
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $624K | ﹤0.01% |
13,757
+2,073
| +18% | +$93.5K |
|
3243
Schwab 1000 Index ETF
SCHK
$5.92B
| $624K | ﹤0.01% |
19,713
+138
| +0.7% | +$4.27K |
|
3244
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
| $623K | ﹤0.01% |
26,113
+3,724
| +17% | +$87.7K |
|
3245
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
| $623K | ﹤0.01% |
21,430
-527
| -2% | -$15.1K |
|
3246
Casella Waste Systems
CWST
$5.69B
| $623K | ﹤0.01% |
6,499
+3,806
| +141% | +$383K |
|
3247
RBC Bearings
RBC
$18B
| $623K | ﹤0.01% |
1,599
+199
| +14% | +$77.5K |
|
3248
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $623K | ﹤0.01% |
55,520
+1,425
| +3% | +$15.8K |
|
3249
Compañía de Minas Buenaventura
BVN
$8.67B
| $623K | ﹤0.01% |
32,466
+31,996
| +6,808% | +$600K |
|
3250
Wendy's
WEN
$1.46B
| $622K | ﹤0.01% |
63,303
-35,513
| -36% | -$365K |
|
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.