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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 | |
|---|---|---|---|---|---|---|
4376
Caledonia Mining Corp
CMCL
$439M
| $168K | ﹤0.01% |
4,801
+609
| +15% | +$15.5K |
|
4377
Triumph Financial Inc
TFIN
$1.8B
| $167K | ﹤0.01% |
2,722
+70
| +3% | +$4.12K |
|
4378
WBI BullBear Quality 3000 ETF
WBIL
$31M
| $167K | ﹤0.01% |
5,097
-457
| -8% | -$15K |
|
|
SA
4379
Seabridge Gold
SA
$3.36B
| $167K | ﹤0.01% |
8,780
+429
| +5% | +$7.42K |
|
4380
ClearPoint Neuro
CLPT
$444M
| $167K | ﹤0.01% |
7,696
-9
| -0.1% | -$106 |
|
4381
Littelfuse
LFUS
$11.6B
| $167K | ﹤0.01% |
643
-99
| -13% | -$24.8K |
|
4382
iShares MSCI Netherlands ETF
EWN
$708M
| $166K | ﹤0.01% |
2,986
+737
| +33% | +$39.8K |
|
4383
AB US Low Volatility Equity ETF
LOWV
$211M
| $166K | ﹤0.01% |
2,169
+1,016
| +88% | +$77.7K |
|
|
SUNS
4384
Sunrise Realty Trust
SUNS
$104M
| $166K | ﹤0.01% |
15,820
+13,865
| +709% | +$149K |
|
4385
PGIM Floating Rate Income ETF
PFRL
$125M
| $165K | ﹤0.01% |
3,289
+911
| +38% | +$45.7K |
|
4386
Banco de Chile
BCH
$21B
| $165K | ﹤0.01% |
5,693
-5,670
| -50% | -$165K |
|
4387
MVB Financial
MVBF
$387M
| $165K | ﹤0.01% |
6,765
| – | – |
|
4388
Southwest Gas
SWX
$6.56B
| $165K | ﹤0.01% |
2,090
+399
| +24% | +$31.1K |
|
4389
Futu Holdings
FUTU
$15.2B
| $165K | ﹤0.01% |
905
+52
| +6% | +$8.64K |
|
|
DFND
4390
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $165K | ﹤0.01% |
3,820
| – | – |
|
|
FYBR
4391
DELISTED
Frontier Communications
FYBR
| $165K | ﹤0.01% |
4,411
+347
| +9% | +$12.8K |
|
4392
Bright Horizons
BFAM
$3.81B
| $165K | ﹤0.01% |
1,506
+475
| +46% | +$55K |
|
4393
Tower Semiconductor
TSEM
$28.5B
| $164K | ﹤0.01% |
2,696
-84
| -3% | -$4.59K |
|
4394
Community Trust Bancorp
CTBI
$1.41B
| $164K | ﹤0.01% |
2,940
-487
| -14% | -$27.3K |
|
4395
United States Lime & Minerals
USLM
$3.45B
| $164K | ﹤0.01% |
1,277
+338
| +36% | +$39K |
|
4396
CNA Financial
CNA
$13.9B
| $164K | ﹤0.01% |
3,365
-577
| -15% | -$26.8K |
|
4397
nLIGHT
LASR
$2.88B
| $164K | ﹤0.01% |
5,532
+3,697
| +201% | +$91.7K |
|
4398
iShares US Consumer Focused ETF
IEDI
$28.6M
| $163K | ﹤0.01% |
2,882
+477
| +20% | +$26.8K |
|
4399
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
| $163K | ﹤0.01% |
7,473
| – | – |
|
4400
VanEck Oil Refiners ETF
CRAK
$259M
| $163K | ﹤0.01% |
4,602
+140
| +3% | +$4.89K |
|
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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.