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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 | |
|---|---|---|---|---|---|---|
4576
International Money Express
IMXI
$356M
| $128K | ﹤0.01% |
9,149
-701
| -7% | -$8.69K |
|
4577
PVH
PVH
$4.02B
| $128K | ﹤0.01% |
1,523
-149
| -9% | -$11.7K |
|
4578
Mercury Insurance
MCY
$5.92B
| $128K | ﹤0.01% |
1,632
+302
| +23% | +$22.3K |
|
4579
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
| $128K | ﹤0.01% |
4,144
+45
| +1% | +$1.38K |
|
4580
Adtran
ADTN
$622M
| $128K | ﹤0.01% |
13,682
-630
| -4% | -$5.87K |
|
4581
LGL Group
LGL
$92.5M
| $128K | ﹤0.01% |
19,396
-854
| -4% | -$5.95K |
|
|
MSB
4582
Mesabi Trust
MSB
$306M
| $128K | ﹤0.01% |
4,307
+784
| +22% | +$23K |
|
4583
Geron
GERN
$949M
| $128K | ﹤0.01% |
91,559
+3,605
| +4% | +$4.8K |
|
4584
Sturm, Ruger & Co
RGR
$594M
| $128K | ﹤0.01% |
3,478
-563
| -14% | -$20.3K |
|
4585
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
| $127K | ﹤0.01% |
3,501
-129
| -4% | -$4.72K |
|
4586
Freshpet
FRPT
$3.26B
| $127K | ﹤0.01% |
2,330
-2,988
| -56% | -$185K |
|
4587
Telephone and Data Systems
TDS
$3.88B
| $127K | ﹤0.01% |
3,255
+290
| +10% | +$11.2K |
|
|
DFTX
4588
Definium Therapeutics
DFTX
$5.99B
| $126K | ﹤0.01% |
11,602
-5,849
| -34% | -$54.5K |
|
4589
York Water
YORW
$518M
| $126K | ﹤0.01% |
4,114
-344
| -8% | -$10.7K |
|
4590
Woori Financial
WF
$17B
| $126K | ﹤0.01% |
2,231
+1,189
| +114% | +$64.8K |
|
|
IBGA
4591
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
| $126K | ﹤0.01% |
5,121
| – | – |
|
|
CEE
4592
Central and Eastern Europe Fund
CEE
$137M
| $126K | ﹤0.01% |
7,693
-530
| -6% | -$8.49K |
|
|
SEPU
4593
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
| $125K | ﹤0.01% |
4,400
+500
| +13% | +$13.8K |
|
4594
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
| $125K | ﹤0.01% |
5,084
+61
| +1% | +$1.51K |
|
4595
Ternium
TX
$10.8B
| $125K | ﹤0.01% |
3,698
-290
| -7% | -$9.51K |
|
4596
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
| $125K | ﹤0.01% |
1,629
-220
| -12% | -$15.7K |
|
4597
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $125K | ﹤0.01% |
6,539
-470
| -7% | -$8.63K |
|
4598
Lincoln Educational Services
LINC
$976M
| $125K | ﹤0.01% |
6,635
-1,175
| -15% | -$25.2K |
|
4599
Lennar Class B
LEN.B
$20.2B
| $125K | ﹤0.01% |
1,034
+121
| +13% | +$14.3K |
|
|
TWO
4600
Two Harbors Investment
TWO
$1.26B
| $125K | ﹤0.01% |
12,628
-502
| -4% | -$5.06K |
|
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.