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Osaic Holdings

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
Cap. Flow
+$11.8B
Cap. Flow %
16.53%
Top 10 Hldgs %
15.53%
Holding
8,081
New
331
Increased
4,198
Reduced
2,241
Closed
167

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$397M
2
AAPL icon
Apple
AAPL
+$303M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$19.1M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
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
PEB.PRE icon
4326
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
$176K ﹤0.01%
8,875
-400
-4% -$7.75K
AVSC icon
4327
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$176K ﹤0.01%
3,090
+121
+4% +$6.67K
BHVN icon
4328
Biohaven
BHVN
$2.19B
$176K ﹤0.01%
11,678
+1,887
+19% +$27.5K
DIST
4329
DELISTED
Distoken Acquisition Corp
DIST
$176K ﹤0.01%
6,285
-500
-7% -$14K
TPB icon
4330
Turning Point Brands
TPB
$1.79B
$176K ﹤0.01%
1,790
-474
-21% -$42.9K
PMBS
4331
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$176K ﹤0.01%
3,548
+1,227
+53% +$60.2K
IZRL icon
4332
ARK Israel Innovative Technology ETF
IZRL
$140M
$176K ﹤0.01%
6,125
+831
+16% +$23.1K
DBRG icon
4333
DigitalBridge
DBRG
$2.95B
$176K ﹤0.01%
15,034
+151
+1% +$1.69K
MBSD icon
4334
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$176K ﹤0.01%
8,440
+60
+0.7% +$1.24K
DRD
4335
DRDGold
DRD
$2.05B
$175K ﹤0.01%
6,994
+102
+1% +$1.82K
APPF icon
4336
AppFolio
APPF
$7.07B
$175K ﹤0.01%
633
+80
+14% +$21.6K
TAGG icon
4337
T. Rowe Price QM US Bond ETF
TAGG
$2.38B
$175K ﹤0.01%
4,099
+1,711
+72% +$73.2K
NVRI icon
4338
Enviri
NVRI
$615M
$175K ﹤0.01%
14,668
+19
+0.1% +$196
MANU icon
4339
Manchester United
MANU
$3.74B
$175K ﹤0.01%
11,001
+6,214
+130% +$105K
ASHR icon
4340
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$175K ﹤0.01%
5,436
-90
-2% -$2.71K
PTEN icon
4341
Patterson-UTI
PTEN
$4.19B
$174K ﹤0.01%
30,373
-2,200
-7% -$12.6K
BWG
4342
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$174K ﹤0.01%
20,186
+625
+3% +$5.36K
COSO
4343
CoastalSouth Bancshares
COSO
$333M
$174K ﹤0.01%
+7,750
New +$168K
MGOV icon
4344
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$174K ﹤0.01%
8,551
+763
+10% +$15.4K
DRVN icon
4345
Driven Brands
DRVN
$2.07B
$174K ﹤0.01%
9,695
+7,608
+365% +$133K
PATK icon
4346
Patrick Industries
PATK
$2.75B
$174K ﹤0.01%
1,656
+44
+3% +$4.63K
FMAO icon
4347
Farmers & Merchants Bancorp
FMAO
$473M
$174K ﹤0.01%
6,564
+2,229
+51% +$57.4K
TEF
4348
DELISTED
Telefonica
TEF
$174K ﹤0.01%
33,948
+4,676
+16% +$24.8K
BFH icon
4349
Bread Financial
BFH
$4.38B
$173K ﹤0.01%
2,914
-6
-0.2% -$370
NAGE
4350
Niagen Bioscience
NAGE
$241M
$173K ﹤0.01%
17,577
+10,768
+158% +$109K
172 173
174
175 176

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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.