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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 | |
|---|---|---|---|---|---|---|
|
PMF
4776
DELISTED
PIMCO Municipal Income Fund
PMF
| $100K | ﹤0.01% |
13,002
-4,520
| -26% | -$35.3K |
|
4777
Unusual Machines
UMAC
$1.36B
| $100K | ﹤0.01% |
9,373
+6,576
| +235% | +$69.3K |
|
4778
Tactile Systems Technology
TCMD
$657M
| $100K | ﹤0.01% |
7,526
+753
| +11% | +$9.06K |
|
|
GCV
4779
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
| $100K | ﹤0.01% |
24,383
+45
| +0.2% | +$180 |
|
4780
SelectQuote
SLQT
$123M
| $99.8K | ﹤0.01% |
49,436
-1,500
| -3% | -$3.17K |
|
4781
Rhythm Pharmaceuticals
RYTM
$7.95B
| $99.7K | ﹤0.01% |
980
+1
| +0.1% | +$93 |
|
4782
First Trust Indxx Metaverse ETF
ARVR
$5.72M
| $99.7K | ﹤0.01% |
2,080
-318
| -13% | -$15.2K |
|
4783
CALL
Applovin
APP
$113B
| $99.7K | ﹤0.01% |
3
| – | – |
|
4784
Acacia Research
ACTG
$465M
| $99.7K | ﹤0.01% |
30,670
+13,730
| +81% | +$47.5K |
|
4785
Jasper Therapeutics
JSPR
$26.6M
| $99.7K | ﹤0.01% |
41,687
+40,850
| +4,881% | +$124K |
|
|
FOCL
4786
EDAP TMS S.A.
FOCL
$228M
| $99.6K | ﹤0.01% |
43,500
+42,500
| +4,250% | +$77K |
|
4787
Hooker Furnishings Corp
HOFT
$159M
| $99.5K | ﹤0.01% |
9,400
-1,000
| -10% | -$10.4K |
|
|
BTQ
4788
BTQ Technologies Corp
BTQ
$567M
| $99.5K | ﹤0.01% |
+18,100
| New | +$111K |
|
|
KWY
4789
Kingsway Corp
KWY
$287M
| $99.3K | ﹤0.01% |
6,811
-114
| -2% | -$1.63K |
|
4790
Peoples Bancorp
PEBO
$1.46B
| $99.1K | ﹤0.01% |
3,204
-393
| -11% | -$11.9K |
|
|
NPKI
4791
NPK International
NPKI
$1.15B
| $99K | ﹤0.01% |
9,133
+12
| +0.1% | +$117 |
|
|
FLD
4792
Fold Holdings
FLD
$22.9M
| $99K | ﹤0.01% |
27,651
-913
| -3% | -$3.59K |
|
4793
Independent Bank Corp
IBCP
$841M
| $98.7K | ﹤0.01% |
3,009
+53
| +2% | +$1.71K |
|
4794
Fluence Energy
FLNC
$2.34B
| $98.7K | ﹤0.01% |
8,808
-7,033
| -44% | -$58.8K |
|
4795
Teradata
TDC
$2.58B
| $98.6K | ﹤0.01% |
4,649
+296
| +7% | +$6.37K |
|
4796
Scholar Rock
SRRK
$6.32B
| $98.6K | ﹤0.01% |
2,653
+731
| +38% | +$25.6K |
|
|
ORLA
4797
DELISTED
Orla Mining
ORLA
| $98.4K | ﹤0.01% |
8,968
-1,193
| -12% | -$12.8K |
|
4798
Marathon Digital Holdings
MARA
$3.69B
| $98.3K | ﹤0.01% |
5,487
+671
| +14% | +$11.3K |
|
4799
Prosperity Bancshares
PB
$8.81B
| $98.2K | ﹤0.01% |
1,460
+741
| +103% | +$50.9K |
|
4800
Invesco S&P SmallCap Financials ETF
PSCF
$27M
| $98.2K | ﹤0.01% |
1,694
+4
| +0.2% | +$227 |
|
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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.