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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 | |
|---|---|---|---|---|---|---|
3251
ZIM Integrated Shipping Services
ZIM
$3.24B
| $621K | ﹤0.01% |
45,687
-2,548
| -5% | -$38.7K |
|
|
IDE
3252
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $620K | ﹤0.01% |
50,042
-618
| -1% | -$7.46K |
|
3253
VEON
VEON
$3.95B
| $619K | ﹤0.01% |
10,610
+9,167
| +635% | +$491K |
|
3254
Ionis Pharmaceuticals
IONS
$9.4B
| $618K | ﹤0.01% |
10,167
+4,871
| +92% | +$238K |
|
3255
STAAR Surgical
STAA
$1.21B
| $617K | ﹤0.01% |
22,569
-3,062
| -12% | -$73K |
|
3256
Columbia Financial
CLBK
$1.13B
| $617K | ﹤0.01% |
41,057
+34,818
| +558% | +$519K |
|
3257
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $616K | ﹤0.01% |
55,926
-61
| -0.1% | -$671 |
|
3258
iShares MSCI Ireland ETF
EIRL
$78.5M
| $615K | ﹤0.01% |
9,224
+99
| +1% | +$6.64K |
|
3259
Neurocrine Biosciences
NBIX
$16.6B
| $615K | ﹤0.01% |
4,382
-649
| -13% | -$87.9K |
|
3260
Aurora
AUR
$13.8B
| $614K | ﹤0.01% |
109,354
+27,171
| +33% | +$159K |
|
|
DMO
3261
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $614K | ﹤0.01% |
51,603
+785
| +2% | +$9.34K |
|
3262
Panagram BBB-B CLO ETF
CLOZ
$792M
| $613K | ﹤0.01% |
22,900
+429
| +2% | +$11.5K |
|
|
TPH
3263
DELISTED
Tri Pointe Homes
TPH
| $613K | ﹤0.01% |
17,703
+7,995
| +82% | +$272K |
|
3264
Hallador Energy
HNRG
$696M
| $612K | ﹤0.01% |
37,086
+36,553
| +6,858% | +$628K |
|
3265
Leggett & Platt
LEG
$1.31B
| $612K | ﹤0.01% |
67,876
+52,353
| +337% | +$499K |
|
3266
Global X MSCI Argentina ETF
ARGT
$826M
| $611K | ﹤0.01% |
7,880
+2,644
| +50% | +$211K |
|
3267
KB Home
KBH
$3.59B
| $610K | ﹤0.01% |
9,577
-130
| -1% | -$7.86K |
|
|
HPS
3268
John Hancock Preferred Income Fund III
HPS
$458M
| $609K | ﹤0.01% |
40,732
-1,532
| -4% | -$22.5K |
|
3269
GigaCloud Technology
GCT
$1.9B
| $609K | ﹤0.01% |
22,751
+1,291
| +6% | +$33.7K |
|
3270
FuboTV Inc
FUBO
$273M
| $608K | ﹤0.01% |
13,844
-358
| -3% | -$16.2K |
|
3271
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $608K | ﹤0.01% |
25,826
+4,842
| +23% | +$112K |
|
3272
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $608K | ﹤0.01% |
35,843
+2,698
| +8% | +$49.2K |
|
|
WYFI
3273
WhiteFiber Inc
WYFI
$951M
| $608K | ﹤0.01% |
+35,827
| New | +$700K |
|
3274
AB Core Plus Bond ETF
CPLS
$211M
| $607K | ﹤0.01% |
17,021
-3,531
| -17% | -$125K |
|
3275
Invesco DB Oil Fund
DBO
$366M
| $607K | ﹤0.01% |
44,610
-2,226
| -5% | -$30.3K |
|
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.