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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 | |
|---|---|---|---|---|---|---|
4926
Medallion Financial
MFIN
$249M
| $84.5K | ﹤0.01% |
8,000
| – | – |
|
4927
PUT
Costco
COST
$423B
| $84.3K | ﹤0.01% |
4
| – | – |
|
4928
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
| $84.3K | ﹤0.01% |
3,032
-265
| -8% | -$7.21K |
|
4929
ALPS Clean Energy ETF
ACES
$123M
| $83.8K | ﹤0.01% |
2,641
-35
| -1% | -$1.01K |
|
|
CRON
4930
Cronos Group
CRON
$1.11B
| $83.6K | ﹤0.01% |
30,411
-494
| -2% | -$1.16K |
|
|
TPLE
4931
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $83.5K | ﹤0.01% |
3,053
| – | – |
|
4932
Atlas Lithium Corp
ATLX
$94.1M
| $83.4K | ﹤0.01% |
15,532
+13,532
| +677% | +$66.9K |
|
4933
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
| $83.3K | ﹤0.01% |
1,396
+18
| +1% | +$1.04K |
|
4934
E.W. Scripps
SSP
$305M
| $83.3K | ﹤0.01% |
27,908
+2,090
| +8% | +$6.43K |
|
|
FONR
4935
DELISTED
Fonar
FONR
| $83.1K | ﹤0.01% |
5,210
-125
| -2% | -$1.95K |
|
4936
BILL Holdings
BILL
$4.91B
| $82.9K | ﹤0.01% |
1,598
-259
| -14% | -$12K |
|
4937
Banc of California
BANC
$3B
| $82.9K | ﹤0.01% |
4,980
-829
| -14% | -$13K |
|
4938
Karat Packaging
KRT
$960M
| $82.6K | ﹤0.01% |
3,272
-85
| -3% | -$2.23K |
|
4939
Teucrium Wheat Fund
WEAT
$294M
| $82.6K | ﹤0.01% |
3,931
-614
| -14% | -$13.2K |
|
4940
Establishment Labs
ESTA
$2.21B
| $82.6K | ﹤0.01% |
2,000
| – | – |
|
4941
Mirum Pharmaceuticals
MIRM
$6.02B
| $82.5K | ﹤0.01% |
1,120
+14
| +1% | +$890 |
|
4942
Quaker Houghton
KWR
$2.96B
| $82.4K | ﹤0.01% |
605
-68
| -10% | -$8.94K |
|
4943
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $82.3K | ﹤0.01% |
1,063
+144
| +16% | +$10.7K |
|
4944
Five Point Holdings
FPH
$376M
| $82.2K | ﹤0.01% |
14,250
+5,833
| +69% | +$33.9K |
|
4945
PagSeguro Digital
PAGS
$2.54B
| $82K | ﹤0.01% |
8,687
+796
| +10% | +$7.17K |
|
4946
Digi International
DGII
$3.14B
| $81.9K | ﹤0.01% |
2,257
-41
| -2% | -$1.41K |
|
4947
V2X
VVX
$2.6B
| $81.7K | ﹤0.01% |
1,413
+345
| +32% | +$18.4K |
|
4948
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
| $81.6K | ﹤0.01% |
2,969
-5,105
| -63% | -$140K |
|
4949
XPEL
XPEL
$1.31B
| $81.3K | ﹤0.01% |
2,451
-533
| -18% | -$18.9K |
|
4950
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.2M
| $81.3K | ﹤0.01% |
3,126
-1,984
| -39% | -$50.9K |
|
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.