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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 | |
|---|---|---|---|---|---|---|
4001
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $259K | ﹤0.01% |
5,624
+1
| +0% | +$47 |
|
4002
ProShares Ultra Silver
AGQ
$1.44B
| $258K | ﹤0.01% |
3,397
-823
| -20% | -$46.4K |
|
4003
AXIS Capital
AXS
$7.45B
| $257K | ﹤0.01% |
2,631
-4,195
| -61% | -$406K |
|
|
CPLB
4004
NYLI MacKay Core Plus Bond ETF
CPLB
$376M
| $257K | ﹤0.01% |
12,031
+3,071
| +34% | +$65.2K |
|
|
NVIR
4005
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.88M
| $257K | ﹤0.01% |
+7,955
| New | +$245K |
|
4006
IDEAYA Biosciences
IDYA
$3.56B
| $257K | ﹤0.01% |
9,486
+2,043
| +27% | +$49.4K |
|
4007
UWM Holdings
UWMC
$475M
| $257K | ﹤0.01% |
44,074
+281
| +0.6% | +$1.47K |
|
|
AGNT
4008
AGNT Inc
AGNT
$700M
| $256K | ﹤0.01% |
23,446
+9,124
| +64% | +$96.5K |
|
|
CPST
4009
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
| $256K | ﹤0.01% |
9,655
| – | – |
|
4010
United Fire Group
UFCS
$1.37B
| $256K | ﹤0.01% |
8,341
+14
| +0.2% | +$413 |
|
4011
First United
FUNC
$286M
| $256K | ﹤0.01% |
6,967
+46
| +0.7% | +$1.62K |
|
4012
VanEck Natural Resources ETF
HAP
$308M
| $255K | ﹤0.01% |
4,482
| – | – |
|
|
AKRO
4013
DELISTED
Akero Therapeutics
AKRO
| $255K | ﹤0.01% |
5,460
-840
| -13% | -$40.7K |
|
4014
Glacier Bancorp
GBCI
$6.31B
| $255K | ﹤0.01% |
5,207
+795
| +18% | +$37.3K |
|
|
ELFY
4015
ALPS Electrification Infrastructure ETF
ELFY
$198M
| $255K | ﹤0.01% |
+7,492
| New | +$253K |
|
4016
Burlington
BURL
$23.4B
| $255K | ﹤0.01% |
951
+74
| +8% | +$20.1K |
|
4017
Regency Centers
REG
$13.9B
| $254K | ﹤0.01% |
3,489
+559
| +19% | +$39.9K |
|
4018
Peabody Energy
BTU
$3B
| $254K | ﹤0.01% |
12,824
-3,443
| -21% | -$61.4K |
|
4019
Olin
OLN
$2.13B
| $254K | ﹤0.01% |
10,649
-71
| -0.7% | -$1.58K |
|
4020
Renasant Corp
RNST
$3.87B
| $253K | ﹤0.01% |
6,484
+133
| +2% | +$5.03K |
|
4021
Goodyear
GT
$1.75B
| $253K | ﹤0.01% |
30,115
-717
| -2% | -$6.74K |
|
|
BRSL
4022
Brightstar Lottery PLC
BRSL
$2.03B
| $253K | ﹤0.01% |
14,935
+232
| +2% | +$3.71K |
|
4023
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.57M
| $253K | ﹤0.01% |
12,504
+1,142
| +10% | +$22.8K |
|
4024
Solid Power
SLDP
$527M
| $253K | ﹤0.01% |
69,477
-23,332
| -25% | -$87.9K |
|
4025
Pagaya Technologies
PGY
$1.78B
| $252K | ﹤0.01% |
7,585
+4,059
| +115% | +$131K |
|
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.