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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 | |
|---|---|---|---|---|---|---|
3951
Leonardo DRS
DRS
$12B
| $277K | ﹤0.01% |
6,635
+4,252
| +178% | +$185K |
|
3952
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
| $276K | ﹤0.01% |
9,602
-1,490
| -13% | -$42.1K |
|
3953
Pampa Energía
PAM
$4.41B
| $276K | ﹤0.01% |
4,198
+785
| +23% | +$54.3K |
|
|
DHF
3954
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $276K | ﹤0.01% |
106,239
-8,884
| -8% | -$23K |
|
3955
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $276K | ﹤0.01% |
4,758
-788
| -14% | -$45.2K |
|
|
CON
3956
Concentra Group Holdings
CON
$4.36B
| $274K | ﹤0.01% |
12,960
+10,919
| +535% | +$233K |
|
3957
Westlake Corp
WLK
$9.9B
| $274K | ﹤0.01% |
3,258
-159
| -5% | -$13.3K |
|
3958
EPAM Systems
EPAM
$5.03B
| $274K | ﹤0.01% |
1,666
-702
| -30% | -$115K |
|
3959
TD Synnex
SNX
$20.2B
| $273K | ﹤0.01% |
1,744
+100
| +6% | +$14.7K |
|
3960
Levi Strauss
LEVI
$9.39B
| $273K | ﹤0.01% |
12,085
-207
| -2% | -$4.4K |
|
3961
First Trust Dividend Strength ETF
FTDS
$39.2M
| $273K | ﹤0.01% |
4,885
+301
| +7% | +$16.4K |
|
3962
Park National Corp
PRK
$3.67B
| $272K | ﹤0.01% |
1,655
+271
| +20% | +$45.7K |
|
3963
Chemed
CHE
$7.22B
| $272K | ﹤0.01% |
596
-152
| -20% | -$68.8K |
|
3964
MiMedx Group
MDXG
$633M
| $272K | ﹤0.01% |
38,343
+25,400
| +196% | +$177K |
|
3965
Bausch Health
BHC
$2.34B
| $272K | ﹤0.01% |
40,426
+32,601
| +417% | +$223K |
|
|
DMB
3966
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $272K | ﹤0.01% |
26,163
-3,220
| -11% | -$32.8K |
|
|
TSSI
3967
TSS Inc
TSSI
$316M
| $271K | ﹤0.01% |
16,876
+7,683
| +84% | +$153K |
|
|
HSII
3968
DELISTED
Heidrick & Struggles
HSII
| $270K | ﹤0.01% |
5,432
+5,351
| +6,606% | +$258K |
|
3969
Franklin FTSE Mexico ETF
FLMX
$86.7M
| $270K | ﹤0.01% |
8,228
+7,983
| +3,258% | +$244K |
|
3970
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $270K | ﹤0.01% |
11,034
-1,091
| -9% | -$26.5K |
|
3971
Selective Insurance
SIGI
$5.73B
| $270K | ﹤0.01% |
3,425
-449
| -12% | -$36.2K |
|
3972
CrossAmerica Partners
CAPL
$817M
| $269K | ﹤0.01% |
12,890
-1,411
| -10% | -$29.5K |
|
|
SKE
3973
Skeena Resources
SKE
$4.04B
| $269K | ﹤0.01% |
15,932
-341
| -2% | -$5.58K |
|
3974
BlackRock Large Cap Core ETF
BLCR
$6.69B
| $268K | ﹤0.01% |
6,677
| – | – |
|
3975
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
| $268K | ﹤0.01% |
10,632
+8,093
| +319% | +$202K |
|
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.