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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 | |
|---|---|---|---|---|---|---|
4676
Stratasys
SSYS
$769M
| $113K | ﹤0.01% |
10,432
+2,233
| +27% | +$24.1K |
|
4677
Cineverse
CNVS
$66M
| $113K | ﹤0.01% |
23,102
+200
| +0.9% | +$994 |
|
4678
Quanterix
QTRX
$114M
| $113K | ﹤0.01% |
24,736
+4,237
| +21% | +$22.5K |
|
|
ACFN
4679
Acorn Energy
ACFN
$46.1M
| $113K | ﹤0.01% |
+3,984
| New | +$110K |
|
|
PFO
4680
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $113K | ﹤0.01% |
11,988
| – | – |
|
|
PDS
4681
Precision Drilling
PDS
$1.05B
| $112K | ﹤0.01% |
1,943
-222
| -10% | -$12.1K |
|
4682
Riley Exploration Permian
REPX
$802M
| $112K | ﹤0.01% |
3,833
-398
| -9% | -$10.9K |
|
4683
Klaviyo
KVYO
$5.09B
| $112K | ﹤0.01% |
3,931
+2,242
| +133% | +$72.4K |
|
|
JBGS
4684
JBG SMITH
JBGS
$653M
| $112K | ﹤0.01% |
5,220
+4,982
| +2,093% | +$103K |
|
4685
AAR Corp
AIR
$5.74B
| $112K | ﹤0.01% |
1,284
+757
| +144% | +$57.6K |
|
4686
Synaptics
SYNA
$4.09B
| $112K | ﹤0.01% |
1,619
+55
| +4% | +$3.74K |
|
|
BDN
4687
Brandywine Realty Trust
BDN
$530M
| $111K | ﹤0.01% |
26,187
-1,938
| -7% | -$8.15K |
|
|
PLG
4688
Platinum Group Metals
PLG
$203M
| $111K | ﹤0.01% |
41,500
+38,255
| +1,179% | +$65.2K |
|
4689
WEX
WEX
$6.35B
| $111K | ﹤0.01% |
669
+33
| +5% | +$5.46K |
|
4690
Avantor
AVTR
$9.29B
| $111K | ﹤0.01% |
8,594
+5,784
| +206% | +$74.5K |
|
4691
WidePoint Corp
WYY
$111M
| $111K | ﹤0.01% |
22,125
| – | – |
|
4692
Delek Logistics
DKL
$3.15B
| $111K | ﹤0.01% |
2,464
-223
| -8% | -$9.86K |
|
4693
Orthofix Medical
OFIX
$418M
| $110K | ﹤0.01% |
7,370
-1,142
| -13% | -$15K |
|
|
HKND
4694
DELISTED
Humankind US Stock ETF
HKND
| $110K | ﹤0.01% |
3,221
+160
| +5% | +$5.37K |
|
|
RTAI
4695
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
| $110K | ﹤0.01% |
5,395
| – | – |
|
4696
Alger Concentrated Equity ETF
CNEQ
$1.01B
| $110K | ﹤0.01% |
3,443
+998
| +41% | +$31.9K |
|
4697
CALL
Marvell Technology
MRVL
$187B
| $110K | ﹤0.01% |
24
+1
| +4% | +$74 |
|
|
FOWF
4698
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$16.7M
| $110K | ﹤0.01% |
3,647
+3,636
| +33,055% | +$109K |
|
4699
Addus HomeCare
ADUS
$2.23B
| $110K | ﹤0.01% |
945
-114
| -11% | -$12.8K |
|
4700
Cerence
CRNC
$403M
| $110K | ﹤0.01% |
10,036
+1,607
| +19% | +$16.5K |
|
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.