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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 | |
|---|---|---|---|---|---|---|
4501
MainStreet Bancshares
MNSB
$172M
| $141K | ﹤0.01% |
6,709
| – | – |
|
4502
Forward Air
FWRD
$634M
| $141K | ﹤0.01% |
4,695
-13
| -0.3% | -$374 |
|
|
AGEN
4503
Agenus
AGEN
$315M
| $141K | ﹤0.01% |
33,965
+225
| +0.7% | +$1.13K |
|
4504
iPath Select MLP ETN
ATMP
$632M
| $140K | ﹤0.01% |
4,875
+3,730
| +326% | +$108K |
|
4505
Helios Technologies
HLIO
$2.69B
| $140K | ﹤0.01% |
2,579
+1,059
| +70% | +$49.4K |
|
|
CGO
4506
Calamos Global Total Return Fund
CGO
$130M
| $140K | ﹤0.01% |
11,851
-5,045
| -30% | -$59.6K |
|
4507
Newell Brands
NWL
$2.51B
| $140K | ﹤0.01% |
25,289
+11,185
| +79% | +$63.4K |
|
4508
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $139K | ﹤0.01% |
2,281
+3
| +0.1% | +$181 |
|
4509
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
| $139K | ﹤0.01% |
5,300
+3,484
| +192% | +$91K |
|
|
RNAM
4510
DELISTED
Avidity Biosciences
RNAM
| $139K | ﹤0.01% |
3,188
+1,552
| +95% | +$62.7K |
|
4511
Genius Sports
GENI
$2.1B
| $139K | ﹤0.01% |
10,770
+125
| +1% | +$1.5K |
|
4512
Brink's
BCO
$4.55B
| $139K | ﹤0.01% |
1,213
-288
| -19% | -$30.1K |
|
4513
Vicor
VICR
$9.63B
| $138K | ﹤0.01% |
2,803
+260
| +10% | +$12.7K |
|
|
SKX
4514
DELISTED
Skechers
SKX
| $138K | ﹤0.01% |
2,193
-2,270
| -51% | -$143K |
|
4515
BOK Financial
BOKF
$8.7B
| $138K | ﹤0.01% |
1,238
-73
| -6% | -$7.8K |
|
4516
Outfront Media
OUT
$5.29B
| $138K | ﹤0.01% |
7,444
-1,682
| -18% | -$30.5K |
|
4517
iShares Asia 50 ETF
AIA
$4.91B
| $138K | ﹤0.01% |
1,477
+149
| +11% | +$12.8K |
|
|
AUGU
4518
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.4M
| $138K | ﹤0.01% |
4,807
| – | – |
|
4519
McEwen Inc
MUX
$1.18B
| $138K | ﹤0.01% |
8,445
+7,096
| +526% | +$85K |
|
4520
Mach Natural Resources
MNR
$2.16B
| $137K | ﹤0.01% |
10,196
+1,894
| +23% | +$27K |
|
|
CAIE
4521
Calamos Autocallable Income ETF
CAIE
$1.21B
| $137K | ﹤0.01% |
+5,000
| New | +$133K |
|
4522
Lear
LEA
$8.05B
| $137K | ﹤0.01% |
1,317
+67
| +5% | +$6.96K |
|
4523
Root
ROOT
$828M
| $137K | ﹤0.01% |
1,502
-522
| -26% | -$54.7K |
|
4524
RXO
RXO
$3.52B
| $137K | ﹤0.01% |
8,767
+260
| +3% | +$4.19K |
|
4525
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $137K | ﹤0.01% |
6,206
+51
| +0.8% | +$1.11K |
|
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.