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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 | |
|---|---|---|---|---|---|---|
4226
iShares MSCI BIC ETF
BKF
$78.8M
| $196K | ﹤0.01% |
4,530
+2,531
| +127% | +$109K |
|
4227
ASE Group
ASX
$82.7B
| $196K | ﹤0.01% |
18,192
+205
| +1% | +$2.15K |
|
4228
BNY Mellon Ultra Short Income ETF
BKUI
$581M
| $195K | ﹤0.01% |
3,913
+3,713
| +1,857% | +$185K |
|
|
RFM
4229
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $195K | ﹤0.01% |
13,563
-1,873
| -12% | -$26.3K |
|
|
ESPR
4230
DELISTED
Esperion Therapeutics
ESPR
| $195K | ﹤0.01% |
81,434
+3,750
| +5% | +$7.25K |
|
4231
AMC Entertainment Holdings
AMC
$2.16B
| $195K | ﹤0.01% |
69,286
-11,936
| -15% | -$35.4K |
|
4232
Oil-Dri
ODC
$1.28B
| $195K | ﹤0.01% |
3,281
-52
| -2% | -$3.16K |
|
|
ECF
4233
Ellsworth Growth & Income Fund
ECF
$173M
| $195K | ﹤0.01% |
17,342
+1,986
| +13% | +$21.6K |
|
4234
United Natural Foods
UNFI
$2.8B
| $195K | ﹤0.01% |
6,434
+763
| +13% | +$20.9K |
|
4235
GraniteShares Platinum Shares
PLTM
$190M
| $194K | ﹤0.01% |
14,439
-3,361
| -19% | -$45K |
|
|
TEN
4236
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $194K | ﹤0.01% |
8,730
+909
| +12% | +$19.1K |
|
4237
Amplify Lithium & Battery Technology ETF
BATT
$126M
| $194K | ﹤0.01% |
15,538
+4,380
| +39% | +$47.3K |
|
4238
VanEck Digital Transformation ETF
DAPP
$222M
| $194K | ﹤0.01% |
8,918
-392
| -4% | -$7.18K |
|
4239
Regan Floating Rate MBS ETF
MBSF
$242M
| $194K | ﹤0.01% |
7,611
+993
| +15% | +$25.3K |
|
4240
Helmerich & Payne
HP
$4.18B
| $194K | ﹤0.01% |
9,140
+2,062
| +29% | +$38K |
|
4241
Transcat
TRNS
$850M
| $194K | ﹤0.01% |
2,483
+48
| +2% | +$3.87K |
|
4242
SandRidge Energy
SD
$531M
| $194K | ﹤0.01% |
16,364
-781
| -5% | -$8.62K |
|
4243
Veru
VERU
$44.5M
| $193K | ﹤0.01% |
260,319
+234,037
| +890% | +$1.01M |
|
4244
Korea Electric Power
KEP
$15.7B
| $193K | ﹤0.01% |
14,802
+11,355
| +329% | +$155K |
|
|
EVF
4245
Eaton Vance Senior Income Trust
EVF
$91.6M
| $193K | ﹤0.01% |
34,810
+2,001
| +6% | +$11.2K |
|
|
SBI
4246
Western Asset Intermediate Muni Fund
SBI
$108M
| $193K | ﹤0.01% |
24,989
+6,455
| +35% | +$49.7K |
|
4247
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
| $193K | ﹤0.01% |
7,833
-1,458
| -16% | -$35.7K |
|
4248
Invesco China Technology ETF
CQQQ
$3.3B
| $193K | ﹤0.01% |
3,376
-773
| -19% | -$38.6K |
|
4249
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $193K | ﹤0.01% |
5,764
+283
| +5% | +$9.39K |
|
4250
GrowGeneration
GRWG
$85.9M
| $193K | ﹤0.01% |
94,421
-2,063
| -2% | -$2.83K |
|
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.