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 | |
|---|---|---|---|---|---|---|
|
DDTL
4176
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.5M
| $208K | ﹤0.01% |
+10,157
| New | +$204K |
|
4177
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
| $208K | ﹤0.01% |
8,814
-35
| -0.4% | -$742 |
|
4178
Akebia Therapeutics
AKBA
$234M
| $208K | ﹤0.01% |
66,279
+51,505
| +349% | +$171K |
|
4179
Denison Mines
DNN
$2.95B
| $207K | ﹤0.01% |
83,538
+28,891
| +53% | +$63.9K |
|
4180
Citizens & Northern Corp
CZNC
$454M
| $207K | ﹤0.01% |
10,503
| – | – |
|
4181
CALL
Booking.com
BKNG
$160B
| $207K | ﹤0.01% |
50
| – | – |
|
|
BDIV
4182
AAM Brentview Dividend Growth ETF
BDIV
$6.57M
| $207K | ﹤0.01% |
9,605
| – | – |
|
4183
Fox Class B
FOX
$23.6B
| $207K | ﹤0.01% |
3,660
-11,087
| -75% | -$585K |
|
4184
State Street SPDR S&P China ETF
GXC
$486M
| $207K | ﹤0.01% |
2,031
-130
| -6% | -$12.4K |
|
4185
Photronics
PLAB
$1.89B
| $207K | ﹤0.01% |
9,112
+397
| +5% | +$8.49K |
|
4186
Graham Corp
GHM
$1.28B
| $207K | ﹤0.01% |
4,213
-514
| -11% | -$26.3K |
|
|
NREF
4187
NexPoint Real Estate Finance
NREF
$322M
| $206K | ﹤0.01% |
13,763
-1,289
| -9% | -$18.6K |
|
4188
John Marshall Bancorp
JMSB
$324M
| $206K | ﹤0.01% |
10,411
| – | – |
|
4189
dLocal
DLO
$4.23B
| $206K | ﹤0.01% |
14,113
+5,005
| +55% | +$63.6K |
|
4190
Aegon
AEG
$14B
| $206K | ﹤0.01% |
26,317
+14,819
| +129% | +$111K |
|
|
BRY
4191
DELISTED
Berry Corp
BRY
| $205K | ﹤0.01% |
56,412
+14,688
| +35% | +$47.6K |
|
4192
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
| $205K | ﹤0.01% |
7,913
+4,666
| +144% | +$120K |
|
4193
RadNet
RDNT
$6.08B
| $205K | ﹤0.01% |
2,765
+1,614
| +140% | +$105K |
|
4194
Walker & Dunlop
WD
$1.49B
| $204K | ﹤0.01% |
2,431
+62
| +3% | +$4.99K |
|
4195
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $204K | ﹤0.01% |
2,142
-296
| -12% | -$27.7K |
|
4196
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
| $204K | ﹤0.01% |
5,567
+4,803
| +629% | +$174K |
|
|
RFMZ
4197
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
| $204K | ﹤0.01% |
15,637
-1,517
| -9% | -$19.3K |
|
4198
Wheels Up
UP
$191M
| $204K | ﹤0.01% |
5,162
+5,057
| +4,816% | +$184K |
|
4199
POET Technologies
POET
$1.48B
| $204K | ﹤0.01% |
37,911
+3,176
| +9% | +$17.9K |
|
4200
First American
FAF
$7.37B
| $203K | ﹤0.01% |
3,092
+322
| +12% | +$20.3K |
|
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.