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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 | |
|---|---|---|---|---|---|---|
4526
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
| $137K | ﹤0.01% |
4,378
+2,065
| +89% | +$64.3K |
|
|
ACH
4527
Accendra Health
ACH
$107M
| $137K | ﹤0.01% |
28,064
-3,226
| -10% | -$20.5K |
|
4528
GH Research
GHRS
$2.03B
| $137K | ﹤0.01% |
10,125
+3,950
| +64% | +$55.3K |
|
4529
CGI
GIB
$15.6B
| $137K | ﹤0.01% |
1,502
+10
| +0.7% | +$968 |
|
4530
PGIM Jennison Focused International Equity ETF
PJIO
$26.1M
| $136K | ﹤0.01% |
2,201
| – | – |
|
4531
Genco Shipping & Trading
GNK
$1.09B
| $136K | ﹤0.01% |
7,754
+1,308
| +20% | +$21.6K |
|
4532
Option Care Health
OPCH
$3.67B
| $136K | ﹤0.01% |
4,846
+1,137
| +31% | +$32.9K |
|
|
MILN
4533
Global X Millennial Consumer ETF
MILN
$103M
| $136K | ﹤0.01% |
2,738
-2,550
| -48% | -$126K |
|
|
PHT
4534
DELISTED
Pioneer High Income Fund
PHT
| $136K | ﹤0.01% |
16,321
-2,450
| -13% | -$20.1K |
|
4535
Marriott Vacations Worldwide
VAC
$3.89B
| $136K | ﹤0.01% |
1,855
-126
| -6% | -$9.71K |
|
4536
Emergent Biosolutions
EBS
$229M
| $135K | ﹤0.01% |
15,378
-2,327
| -13% | -$18.1K |
|
4537
LSI Industries
LYTS
$909M
| $135K | ﹤0.01% |
5,880
-127
| -2% | -$2.58K |
|
4538
Sonos
SONO
$1.83B
| $135K | ﹤0.01% |
9,350
-9,250
| -50% | -$119K |
|
4539
Sarepta Therapeutics
SRPT
$1.81B
| $135K | ﹤0.01% |
7,229
+3,101
| +75% | +$55.3K |
|
4540
Adient
ADNT
$1.44B
| $135K | ﹤0.01% |
5,460
+4,829
| +765% | +$113K |
|
4541
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
| $135K | ﹤0.01% |
1,925
-887
| -32% | -$80.7K |
|
4542
IAMGOLD
IAG
$10.5B
| $135K | ﹤0.01% |
11,538
-63,177
| -85% | -$553K |
|
4543
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $134K | ﹤0.01% |
5,893
-3
| -0.1% | -$66 |
|
4544
United States Gasoline Fund
UGA
$136M
| $134K | ﹤0.01% |
2,104
+210
| +11% | +$13.3K |
|
4545
FirstService
FSV
$6.27B
| $134K | ﹤0.01% |
695
-1,064
| -60% | -$206K |
|
|
UHT
4546
Universal Health Realty Income Trust
UHT
$576M
| $134K | ﹤0.01% |
3,307
+126
| +4% | +$5.07K |
|
|
SVM
4547
Silvercorp Metals
SVM
$2.7B
| $134K | ﹤0.01% |
23,664
+12,300
| +108% | +$60.2K |
|
|
IBMS
4548
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
| $134K | ﹤0.01% |
5,134
+4,134
| +413% | +$107K |
|
4549
iShares US Small Cap Value Factor ETF
SVAL
$210M
| $134K | ﹤0.01% |
3,930
-665
| -14% | -$21.8K |
|
4550
Empire State Realty Trust
ESRT
$803M
| $134K | ﹤0.01% |
17,454
+14,332
| +459% | +$110K |
|
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.