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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 | |
|---|---|---|---|---|---|---|
4851
iQIYI
IQ
$1.31B
| $93.2K | ﹤0.01% |
35,248
+190
| +0.5% | +$421 |
|
4852
Traeger
COOK
$172M
| $93.1K | ﹤0.01% |
1,513
| – | – |
|
|
JOF
4853
Japan Smaller Capitalization Fund
JOF
$347M
| $93.1K | ﹤0.01% |
8,824
-630
| -7% | -$6.46K |
|
4854
ProShares UltraPro Dow 30
UDOW
$937M
| $93.1K | ﹤0.01% |
1,744
| – | – |
|
4855
Fortrea Holdings
FTRE
$1.81B
| $93K | ﹤0.01% |
10,579
+3,735
| +55% | +$28.6K |
|
4856
Acushnet Holdings
GOLF
$5.34B
| $93K | ﹤0.01% |
1,203
+133
| +12% | +$10.3K |
|
4857
Invesco High Income Trust II
VLT
$65.8M
| $92.8K | ﹤0.01% |
8,313
+355
| +4% | +$3.94K |
|
4858
Donnelley Financial Solutions
DFIN
$1.17B
| $92.7K | ﹤0.01% |
1,799
-4,497
| -71% | -$257K |
|
|
KNO
4859
AXS Knowledge Leaders ETF
KNO
$45.1M
| $92.2K | ﹤0.01% |
1,838
-2,441
| -57% | -$122K |
|
|
EMF
4860
Templeton Emerging Markets Fund
EMF
$324M
| $91.9K | ﹤0.01% |
5,577
-3,184
| -36% | -$49.1K |
|
4861
AZZ Inc
AZZ
$4.58B
| $91.7K | ﹤0.01% |
821
+99
| +14% | +$11K |
|
4862
Northwest Natural Holdings
NWN
$2.09B
| $91.4K | ﹤0.01% |
2,086
+73
| +4% | +$3.03K |
|
|
LEO
4863
BNY Mellon Strategic Municipals
LEO
$387M
| $91.3K | ﹤0.01% |
14,842
+6,008
| +68% | +$35.8K |
|
4864
TrueShares Structured Outcome April ETF
APRZ
$33.6M
| $91.3K | ﹤0.01% |
2,500
+1,250
| +100% | +$45.9K |
|
4865
Protagonist Therapeutics
PTGX
$9.71B
| $91K | ﹤0.01% |
1,391
+206
| +17% | +$11.7K |
|
4866
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $91K | ﹤0.01% |
2,958
-3,942
| -57% | -$120K |
|
4867
ProShares Ultra Health Care
RXL
$90.6M
| $91K | ﹤0.01% |
2,189
+1,545
| +240% | +$62.6K |
|
|
EIC
4868
Eagle Point Income Co
EIC
$230M
| $91K | ﹤0.01% |
6,602
+843
| +15% | +$11.2K |
|
4869
Falcon's Beyond
FBYD
$466M
| $90.9K | ﹤0.01% |
12,420
| – | – |
|
4870
Codexis
CDXS
$161M
| $90.7K | ﹤0.01% |
37,065
+16,431
| +80% | +$44.8K |
|
4871
MediWound
MDWD
$178M
| $90.6K | ﹤0.01% |
5,411
+102
| +2% | +$1.88K |
|
4872
Crescent Energy
CRGY
$4.03B
| $90.6K | ﹤0.01% |
9,617
+4,316
| +81% | +$39.2K |
|
|
NNDM
4873
Nano Dimension
NNDM
$343M
| $90.4K | ﹤0.01% |
65,296
+112
| +0.2% | +$163 |
|
4874
NewtekOne
NEWT
$372M
| $90.3K | ﹤0.01% |
7,316
+324
| +5% | +$3.84K |
|
|
DVAX
4875
DELISTED
Dynavax Technologies
DVAX
| $90.3K | ﹤0.01% |
9,312
-24
| -0.3% | -$250 |
|
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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.