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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 | |
|---|---|---|---|---|---|---|
3601
Fresenius Medical Care
FMS
$12.9B
| $408K | ﹤0.01% |
15,688
+1,337
| +9% | +$34.4K |
|
3602
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $408K | ﹤0.01% |
14,157
-245
| -2% | -$7.2K |
|
3603
Nokia
NOK
$52.3B
| $407K | ﹤0.01% |
89,775
+16,287
| +22% | +$73.6K |
|
|
FL
3604
DELISTED
Foot Locker
FL
| $407K | ﹤0.01% |
16,489
-3,796
| -19% | -$95.7K |
|
3605
California Resources
CRC
$4.62B
| $407K | ﹤0.01% |
7,650
+736
| +11% | +$36.9K |
|
3606
Sunrun
RUN
$2.46B
| $407K | ﹤0.01% |
24,203
+1,817
| +8% | +$24.3K |
|
3607
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $406K | ﹤0.01% |
7,943
-318
| -4% | -$16.1K |
|
3608
Invesco Pharmaceuticals ETF
PJP
$498M
| $406K | ﹤0.01% |
4,444
-2,375
| -35% | -$208K |
|
3609
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $404K | ﹤0.01% |
7,389
+24
| +0.3% | +$1.29K |
|
3610
Strive 1000 Growth ETF
STXG
$154M
| $404K | ﹤0.01% |
8,375
-912
| -10% | -$43.7K |
|
3611
Commercial Metals
CMC
$8.31B
| $403K | ﹤0.01% |
7,002
-5,987
| -46% | -$331K |
|
3612
Tidewater
TDW
$4.12B
| $402K | ﹤0.01% |
7,097
+974
| +16% | +$53.4K |
|
3613
Anavex Life Sciences
AVXL
$310M
| $400K | ﹤0.01% |
42,413
+4,900
| +13% | +$49.7K |
|
3614
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $399K | ﹤0.01% |
6,157
+320
| +5% | +$20.3K |
|
|
SEI
3615
Solaris Energy Infrastructure
SEI
$3.82B
| $398K | ﹤0.01% |
12,436
+284
| +2% | +$8.88K |
|
3616
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
| $398K | ﹤0.01% |
8,997
| – | – |
|
|
RC
3617
Ready Capital
RC
$308M
| $398K | ﹤0.01% |
98,311
+23,049
| +31% | +$97.3K |
|
3618
FIGS
FIGS
$2.37B
| $398K | ﹤0.01% |
56,442
+3,349
| +6% | +$22.1K |
|
3619
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $397K | ﹤0.01% |
9,834
-801
| -8% | -$31.4K |
|
3620
Trex
TREX
$5.01B
| $397K | ﹤0.01% |
6,721
-479
| -7% | -$29.2K |
|
|
PMO
3621
Franklin Municipal Opportunities Trust
PMO
$285M
| $397K | ﹤0.01% |
39,932
-2,877
| -7% | -$28.7K |
|
3622
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $396K | ﹤0.01% |
17,126
+9,912
| +137% | +$228K |
|
|
BEEX
3623
The Beehive ETF
BEEX
$205M
| $396K | ﹤0.01% |
16,035
| – | – |
|
3624
BW LPG
BWLP
$3.3B
| $394K | ﹤0.01% |
27,385
+20,299
| +286% | +$294K |
|
3625
Acadia Pharmaceuticals
ACAD
$5.03B
| $394K | ﹤0.01% |
17,050
+7,789
| +84% | +$184K |
|
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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.