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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 | |
|---|---|---|---|---|---|---|
4701
LG Display
LPL
$3.36B
| $110K | ﹤0.01% |
21,017
+18,102
| +621% | +$75.2K |
|
|
ETHW
4702
Bitwise Ethereum ETF
ETHW
$196M
| $109K | ﹤0.01% |
3,667
+25
| +0.7% | +$703 |
|
4703
NVE Corp
NVEC
$573M
| $109K | ﹤0.01% |
1,689
-306
| -15% | -$20.7K |
|
4704
Signet Jewelers
SIG
$3.67B
| $109K | ﹤0.01% |
1,210
-411
| -25% | -$35.2K |
|
4705
Parke Bancorp
PKBK
$403M
| $109K | ﹤0.01% |
5,021
+41
| +0.8% | +$890 |
|
4706
EVgo
EVGO
$224M
| $109K | ﹤0.01% |
26,131
+1,109
| +4% | +$4.3K |
|
4707
VanEck Social Sentiment ETF
BUZZ
$98.6M
| $109K | ﹤0.01% |
3,348
+2,412
| +258% | +$78.6K |
|
|
OCTZ
4708
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
| $109K | ﹤0.01% |
2,600
+1,300
| +100% | +$54.7K |
|
4709
iShares Russell 2000 BuyWrite ETF
IWMW
$59.8M
| $109K | ﹤0.01% |
2,692
+1,903
| +241% | +$75.6K |
|
4710
Brookdale Senior Living
BKD
$3.27B
| $109K | ﹤0.01% |
13,085
-7,092
| -35% | -$54K |
|
4711
Vuzix
VUZI
$217M
| $109K | ﹤0.01% |
49,963
-1,775
| -3% | -$4.19K |
|
4712
T. Rowe Price Total Return ETF
TOTR
$576M
| $109K | ﹤0.01% |
2,672
-375
| -12% | -$15.2K |
|
4713
Enact Holdings
ACT
$6.67B
| $109K | ﹤0.01% |
2,854
+863
| +43% | +$32K |
|
4714
FPA Global Equity ETF
FPAG
$606M
| $108K | ﹤0.01% |
3,035
+1,600
| +111% | +$56.2K |
|
4715
Harbor Dividend Growth Leaders ETF
GDIV
$240M
| $108K | ﹤0.01% |
6,848
+143
| +2% | +$2.25K |
|
4716
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
| $108K | ﹤0.01% |
1,815
+104
| +6% | +$6.05K |
|
|
LENZ
4717
LENZ Therapeutics
LENZ
$168M
| $108K | ﹤0.01% |
2,334
+1,166
| +100% | +$42.9K |
|
|
NAK
4718
Northern Dynasty Minerals
NAK
$953M
| $108K | ﹤0.01% |
109,474
+18,300
| +20% | +$19.7K |
|
4719
Beasley Broadcasting Group
BBGI
$39.6M
| $108K | ﹤0.01% |
20,108
| – | – |
|
4720
GlobalFoundries
GFS
$27.5B
| $108K | ﹤0.01% |
3,171
-494
| -13% | -$17.6K |
|
4721
CALL
iShares Silver Trust
SLV
$32B
| $108K | ﹤0.01% |
+229
| New | +$8.22K |
|
|
JHHY
4722
John Hancock High Yield ETF
JHHY
$96.5M
| $108K | ﹤0.01% |
4,118
+717
| +21% | +$18.6K |
|
|
LAR
4723
Lithium Argentina AG
LAR
$1.16B
| $107K | ﹤0.01% |
31,719
-6,308
| -17% | -$19.1K |
|
|
EUAD
4724
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $107K | ﹤0.01% |
2,279
+701
| +44% | +$30.2K |
|
|
PAI
4725
Western Asset Investment Grade Income Fund
PAI
$113M
| $107K | ﹤0.01% |
8,430
+563
| +7% | +$7.2K |
|
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.