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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 | |
|---|---|---|---|---|---|---|
3351
Howard Hughes
HHH
$4.03B
| $554K | ﹤0.01% |
7,050
+1,568
| +29% | +$116K |
|
3352
Red Cat Holdings
RCAT
$1.4B
| $553K | ﹤0.01% |
57,265
+16,688
| +41% | +$156K |
|
3353
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
| $552K | ﹤0.01% |
18,979
+7,958
| +72% | +$226K |
|
3354
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.8M
| $552K | ﹤0.01% |
18,018
+3,176
| +21% | +$96K |
|
3355
Barrett Business Services
BBSI
$804M
| $551K | ﹤0.01% |
11,499
+53
| +0.5% | +$2.43K |
|
3356
CleanSpark
CLSK
$3.16B
| $551K | ﹤0.01% |
53,377
-19,949
| -27% | -$225K |
|
|
BBT
3357
Beacon Financial Corp
BBT
$2.66B
| $550K | ﹤0.01% |
22,980
+20,880
| +994% | +$535K |
|
|
BFK
3358
DELISTED
BlackRock Municipal Income Trust
BFK
| $549K | ﹤0.01% |
56,417
+6,370
| +13% | +$62K |
|
3359
Weatherford International
WFRD
$6.22B
| $548K | ﹤0.01% |
8,518
-1,600
| -16% | -$95K |
|
|
CFLT
3360
DELISTED
Confluent
CFLT
| $548K | ﹤0.01% |
27,588
-5,002
| -15% | -$105K |
|
3361
Mid Penn Bancorp
MPB
$952M
| $548K | ﹤0.01% |
18,438
-5,386
| -23% | -$157K |
|
3362
First Trust Active Global Quality Income ETF
AGQI
$56M
| $546K | ﹤0.01% |
34,615
-2,351
| -6% | -$36.9K |
|
3363
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $546K | ﹤0.01% |
10,477
-18,301
| -64% | -$935K |
|
3364
Kinetik
KNTK
$7.98B
| $544K | ﹤0.01% |
12,813
+422
| +3% | +$17.8K |
|
3365
Equinor
EQNR
$92.4B
| $543K | ﹤0.01% |
22,080
-2,813
| -11% | -$70.5K |
|
3366
Cousins Properties
CUZ
$4.88B
| $542K | ﹤0.01% |
18,642
+3,088
| +20% | +$87.7K |
|
|
VG
3367
Venture Global Inc
VG
$32.9B
| $541K | ﹤0.01% |
41,092
+17,367
| +73% | +$247K |
|
3368
Old National Bancorp
ONB
$10.2B
| $541K | ﹤0.01% |
24,222
+224
| +0.9% | +$4.95K |
|
3369
Cambria Global Real Estate ETF
BLDG
$66.5M
| $540K | ﹤0.01% |
20,946
-669
| -3% | -$17.1K |
|
3370
First Business Financial Services
FBIZ
$595M
| $540K | ﹤0.01% |
10,584
| – | – |
|
3371
Strive Emerging Markets ex-China ETF
STXE
$139M
| $537K | ﹤0.01% |
16,749
-5,275
| -24% | -$168K |
|
3372
Telos
TLS
$358M
| $536K | ﹤0.01% |
84,805
-30,849
| -27% | -$147K |
|
3373
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $536K | ﹤0.01% |
17,728
+330
| +2% | +$10K |
|
3374
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $535K | ﹤0.01% |
12,428
-4,616
| -27% | -$196K |
|
|
FIG
3375
Figma
FIG
$12.4B
| $535K | ﹤0.01% |
+8,471
| New | +$582K |
|
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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.