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 | |
|---|---|---|---|---|---|---|
3476
Axos Financial
AX
$5.68B
| $471K | ﹤0.01% |
5,286
+441
| +9% | +$38.4K |
|
3477
CNX Resources
CNX
$5.2B
| $471K | ﹤0.01% |
15,396
-40,193
| -72% | -$1.23M |
|
3478
BioCryst Pharmaceuticals
BCRX
$2.4B
| $470K | ﹤0.01% |
61,755
+13,144
| +27% | +$109K |
|
3479
Fastly Inc
FSLY
$3.66B
| $470K | ﹤0.01% |
61,070
+424
| +0.7% | +$3.14K |
|
3480
Invesco Food & Beverage ETF
PBJ
$107M
| $470K | ﹤0.01% |
10,127
-1,134
| -10% | -$53.9K |
|
3481
ONE Gas
OGS
$5.04B
| $470K | ﹤0.01% |
5,997
+299
| +5% | +$22.4K |
|
3482
EastGroup Properties
EGP
$10.9B
| $470K | ﹤0.01% |
2,766
+133
| +5% | +$22.1K |
|
3483
FLEX LNG
FLNG
$1.67B
| $468K | ﹤0.01% |
17,615
+2,838
| +19% | +$70.4K |
|
3484
CVR Energy
CVI
$3.13B
| $467K | ﹤0.01% |
14,780
+1,181
| +9% | +$35.4K |
|
3485
MakeMyTrip
MMYT
$5.64B
| $467K | ﹤0.01% |
4,893
+2,865
| +141% | +$279K |
|
3486
Myers Industries
MYE
$1.29B
| $466K | ﹤0.01% |
27,531
+26,963
| +4,747% | +$428K |
|
3487
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $466K | ﹤0.01% |
21,393
-78
| -0.4% | -$1.69K |
|
|
MCR
3488
DELISTED
MFS Charter Income Trust
MCR
| $466K | ﹤0.01% |
72,811
+1,734
| +2% | +$11.1K |
|
3489
Vermilion Energy
VET
$1.66B
| $465K | ﹤0.01% |
61,029
+9,217
| +18% | +$71.2K |
|
3490
Schneider National
SNDR
$6.25B
| $464K | ﹤0.01% |
19,780
+803
| +4% | +$19.6K |
|
|
QVMT
3491
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $464K | ﹤0.01% |
8,487
+3,494
| +70% | +$185K |
|
3492
Under Armour
UAA
$2.6B
| $464K | ﹤0.01% |
92,954
+27,170
| +41% | +$158K |
|
3493
Aptus International Enhanced Yield ETF
IDUB
$516M
| $464K | ﹤0.01% |
19,702
-912
| -4% | -$21K |
|
3494
InfraCap MLP ETF
AMZA
$461M
| $464K | ﹤0.01% |
10,842
+366
| +3% | +$15.5K |
|
3495
Monarch Casino & Resort
MCRI
$2.23B
| $463K | ﹤0.01% |
4,382
+3,917
| +842% | +$393K |
|
3496
Peloton Interactive
PTON
$2.49B
| $463K | ﹤0.01% |
54,585
-5,298
| -9% | -$39.4K |
|
3497
Old Second Bancorp
OSBC
$1.29B
| $460K | ﹤0.01% |
26,189
+2,053
| +9% | +$37K |
|
3498
Corpay
CPAY
$25.7B
| $460K | ﹤0.01% |
1,514
-67
| -4% | -$21.4K |
|
3499
Washington Trust Bancorp
WASH
$741M
| $459K | ﹤0.01% |
15,138
-1,839
| -11% | -$53.2K |
|
3500
Annexon
ANNX
$886M
| $459K | ﹤0.01% |
147,375
+67,000
| +83% | +$166K |
|
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.