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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 | |
|---|---|---|---|---|---|---|
|
SJT
4401
San Juan Basin Royalty Trust
SJT
$121M
| $163K | ﹤0.01% |
28,059
-2,216
| -7% | -$13K |
|
4402
Celanese
CE
$4.88B
| $162K | ﹤0.01% |
3,637
-866
| -19% | -$43.1K |
|
4403
Natural Gas Services Group
NGS
$476M
| $162K | ﹤0.01% |
6,176
-58
| -0.9% | -$1.49K |
|
4404
USCF Gold Strategy Plus Income Fund
USG
$8.58M
| $162K | ﹤0.01% |
4,165
+659
| +19% | +$23.9K |
|
4405
iShares MSCI South Africa ETF
EZA
$579M
| $162K | ﹤0.01% |
2,772
+267
| +11% | +$15.3K |
|
4406
Greystone Housing Impact Investors LP
GHI
$135M
| $161K | ﹤0.01% |
15,107
+7,105
| +89% | +$77.5K |
|
4407
Vita Coco
COCO
$3.63B
| $161K | ﹤0.01% |
3,965
+195
| +5% | +$7.23K |
|
4408
FingerMotion
FNGR
$17.8M
| $161K | ﹤0.01% |
105,082
+40,100
| +62% | +$66.4K |
|
|
CTO
4409
CTO Realty Growth
CTO
$805M
| $161K | ﹤0.01% |
9,852
+2,421
| +33% | +$40.9K |
|
4410
PAR Technology
PAR
$751M
| $161K | ﹤0.01% |
3,180
-94
| -3% | -$5.19K |
|
|
KBDC
4411
Kayne Anderson BDC
KBDC
$927M
| $160K | ﹤0.01% |
10,570
+302
| +3% | +$4.59K |
|
4412
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $160K | ﹤0.01% |
5,066
-300
| -6% | -$9.39K |
|
4413
Dream Finders Homes
DFH
$1.25B
| $160K | ﹤0.01% |
6,088
+232
| +4% | +$6.37K |
|
4414
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
| $160K | ﹤0.01% |
3,699
+4
| +0.1% | +$168 |
|
4415
Pearson
PSO
$9.89B
| $160K | ﹤0.01% |
11,304
-628
| -5% | -$9.04K |
|
4416
AXS Green Alpha ETF
NXTE
$51M
| $159K | ﹤0.01% |
4,377
-350
| -7% | -$12.5K |
|
4417
ORIX
IX
$43.3B
| $158K | ﹤0.01% |
6,045
-130
| -2% | -$3.22K |
|
|
MRCC
4418
DELISTED
Monroe Capital Corp
MRCC
| $158K | ﹤0.01% |
22,163
-4,087
| -16% | -$28.1K |
|
|
SCS
4419
DELISTED
Steelcase
SCS
| $157K | ﹤0.01% |
9,304
-1,485
| -14% | -$21.4K |
|
4420
Sweetgreen
SG
$648M
| $156K | ﹤0.01% |
18,434
+2,314
| +14% | +$25.2K |
|
|
SYSB
4421
iShares Systematic Bond ETF
SYSB
$1.17B
| $156K | ﹤0.01% |
1,741
+634
| +57% | +$56.5K |
|
|
CNL
4422
Collective Mining Ltd
CNL
$1.33B
| $156K | ﹤0.01% |
11,940
-4,350
| -27% | -$49.4K |
|
4423
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $156K | ﹤0.01% |
3,290
-5,354
| -62% | -$252K |
|
|
OPPE
4424
WisdomTree European Opportunities Fund
OPPE
$295M
| $156K | ﹤0.01% |
3,194
+2,057
| +181% | +$98.2K |
|
4425
Lightbridge
LTBR
$292M
| $155K | ﹤0.01% |
9,154
+1,210
| +15% | +$18.2K |
|
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.