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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 | |
|---|---|---|---|---|---|---|
|
JNEU
3976
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
| $267K | ﹤0.01% |
8,925
| – | – |
|
3977
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $267K | ﹤0.01% |
6,362
+620
| +11% | +$25.3K |
|
3978
Wyndham Hotels & Resorts
WH
$5.48B
| $267K | ﹤0.01% |
3,242
+282
| +10% | +$24.3K |
|
|
HDSN
3979
Hudson Technologies
HDSN
$235M
| $266K | ﹤0.01% |
26,232
-782
| -3% | -$7.34K |
|
3980
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $266K | ﹤0.01% |
6,589
-112
| -2% | -$4.26K |
|
|
HI
3981
DELISTED
Hillenbrand
HI
| $266K | ﹤0.01% |
9,890
+7,925
| +403% | +$186K |
|
|
BYM
3982
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $266K | ﹤0.01% |
24,913
+1,185
| +5% | +$12.6K |
|
3983
UFP Industries
UFPI
$5.19B
| $265K | ﹤0.01% |
2,787
-15,187
| -84% | -$1.53M |
|
3984
Innovative Solutions & Support
ISSC
$361M
| $264K | ﹤0.01% |
21,022
+20,195
| +2,442% | +$282K |
|
3985
Federal Agricultural Mortgage
AGM
$2.56B
| $264K | ﹤0.01% |
1,339
+535
| +67% | +$100K |
|
3986
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $264K | ﹤0.01% |
16,255
-9,129
| -36% | -$146K |
|
|
PPIH
3987
Perma-Pipe International
PPIH
$215M
| $264K | ﹤0.01% |
8,911
+8,661
| +3,464% | +$224K |
|
3988
Amplify AI Powered Equity ETF
AIEQ
$123M
| $263K | ﹤0.01% |
5,921
+209
| +4% | +$9.12K |
|
3989
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $263K | ﹤0.01% |
5,366
+3
| +0.1% | +$146 |
|
3990
Axcelis
ACLS
$4.33B
| $263K | ﹤0.01% |
3,042
+294
| +11% | +$23.7K |
|
3991
GigaMedia
GIGM
$16.3M
| $262K | ﹤0.01% |
173,733
+4,500
| +3% | +$7.03K |
|
3992
WisdomTree International Efficient Core Fund
NTSI
$507M
| $262K | ﹤0.01% |
6,227
+2,575
| +71% | +$107K |
|
3993
Varonis Systems
VRNS
$5B
| $262K | ﹤0.01% |
4,442
-205
| -4% | -$11.4K |
|
3994
Ascendis Pharma A/S
ASND
$16.8B
| $261K | ﹤0.01% |
1,319
+995
| +307% | +$186K |
|
3995
Viavi Solutions
VIAV
$9.66B
| $261K | ﹤0.01% |
20,678
+12,019
| +139% | +$132K |
|
|
DAWN
3996
DELISTED
Day One Biopharmaceuticals
DAWN
| $261K | ﹤0.01% |
37,295
+4,414
| +13% | +$30.4K |
|
|
AXIA
3997
DELISTED
AXIA Energia
AXIA
| $260K | ﹤0.01% |
33,157
+15,466
| +87% | +$97.4K |
|
3998
Ericsson
ERIC
$33.3B
| $260K | ﹤0.01% |
31,933
+3,451
| +12% | +$27K |
|
|
MAG
3999
DELISTED
MAG Silver
MAG
| $259K | ﹤0.01% |
10,579
-300
| -3% | -$6.68K |
|
4000
TAT Technologies
TATT
$515M
| $259K | ﹤0.01% |
6,986
+1,562
| +29% | +$55.4K |
|
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.