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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 | |
|---|---|---|---|---|---|---|
4751
Phreesia
PHR
$769M
| $103K | ﹤0.01% |
4,371
+4,224
| +2,873% | +$115K |
|
4752
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
| $103K | ﹤0.01% |
6,548
+321
| +5% | +$4.96K |
|
4753
Travelzoo
TZOO
$73.9M
| $103K | ﹤0.01% |
10,460
+9,840
| +1,587% | +$106K |
|
4754
Ardelyx
ARDX
$997M
| $103K | ﹤0.01% |
16,615
-239
| -1% | -$1.3K |
|
4755
NextDecade
NEXT
$1.86B
| $103K | ﹤0.01% |
14,343
+11,382
| +384% | +$110K |
|
4756
Atkore
ATKR
$3.17B
| $103K | ﹤0.01% |
1,659
-135
| -8% | -$8.8K |
|
4757
GoodRx Holdings
GDRX
$1.25B
| $102K | ﹤0.01% |
23,608
-105
| -0.4% | -$462 |
|
|
STBF
4758
Performance Trust Short Term Bond ETF
STBF
$70.7M
| $102K | ﹤0.01% |
4,035
+118
| +3% | +$2.99K |
|
4759
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.13B
| $102K | ﹤0.01% |
500
| – | – |
|
|
MAYM
4760
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
| $102K | ﹤0.01% |
3,220
| – | – |
|
4761
iShares GNMA Bond ETF
GNMA
$430M
| $102K | ﹤0.01% |
2,304
-482
| -17% | -$21.2K |
|
4762
PGIM Active Aggregate Bond ETF
PAB
$71.6M
| $102K | ﹤0.01% |
2,382
+1,146
| +93% | +$48.7K |
|
4763
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
| $102K | ﹤0.01% |
1,573
+390
| +33% | +$24.5K |
|
4764
Roivant Sciences
ROIV
$25.8B
| $102K | ﹤0.01% |
7,025
+1,242
| +21% | +$15.4K |
|
4765
Invesco S&P Spin-Off ETF
CSD
$226M
| $102K | ﹤0.01% |
1,104
| – | – |
|
|
ETHU
4766
2x Ether ETF
ETHU
$711M
| $102K | ﹤0.01% |
711
+124
| +21% | +$15.7K |
|
4767
iShares MSCI Indonesia ETF
EIDO
$495M
| $102K | ﹤0.01% |
5,749
-73
| -1% | -$1.3K |
|
4768
Delek US
DK
$3.72B
| $102K | ﹤0.01% |
3,551
+1,612
| +83% | +$42.1K |
|
|
SPR
4769
DELISTED
Spirit AeroSystems
SPR
| $101K | ﹤0.01% |
2,531
-2,311
| -48% | -$92.4K |
|
4770
Savara
SVRA
$1.17B
| $101K | ﹤0.01% |
30,580
+20,660
| +208% | +$61.1K |
|
4771
Darling Ingredients
DAR
$9.99B
| $101K | ﹤0.01% |
3,163
-1,178
| -27% | -$39.3K |
|
4772
ACV Auctions
ACVA
$1.27B
| $101K | ﹤0.01% |
9,493
-426
| -4% | -$5.46K |
|
|
ELME
4773
Elme Communities
ELME
$144M
| $101K | ﹤0.01% |
5,988
-59
| -1% | -$976 |
|
|
CGVV
4774
Capital Group U.S. Large Value ETF
CGVV
$150M
| $101K | ﹤0.01% |
+3,825
| New | +$99.1K |
|
4775
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $101K | ﹤0.01% |
2,390
+14
| +0.6% | +$591 |
|
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.