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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 | |
|---|---|---|---|---|---|---|
5051
Werner Enterprises
WERN
$2.2B
| $72.3K | ﹤0.01% |
2,676
+744
| +39% | +$20.9K |
|
|
PONY
5052
Pony AI Inc
PONY
$3.68B
| $72.3K | ﹤0.01% |
4,722
-5,850
| -55% | -$89K |
|
5053
Trupanion
TRUP
$1.27B
| $72.2K | ﹤0.01% |
1,561
+10
| +0.6% | +$475 |
|
5054
Quanex
NX
$967M
| $72.1K | ﹤0.01% |
3,391
+215
| +7% | +$4.02K |
|
|
JRE
5055
DELISTED
Janus Henderson US Real Estate ETF
JRE
| $71.9K | ﹤0.01% |
2,950
-50
| -2% | -$1.2K |
|
5056
Smith & Nephew
SNN
$12.6B
| $71.8K | ﹤0.01% |
1,983
-309
| -13% | -$10.7K |
|
|
AUGO
5057
Aura Minerals Inc
AUGO
$6.37B
| $71.8K | ﹤0.01% |
+1,929
| New | +$55.4K |
|
5058
Fortress Biotech
FBIO
$91.4M
| $71.7K | ﹤0.01% |
26,188
-6,191
| -19% | -$15.7K |
|
5059
AptarGroup
ATR
$8.5B
| $71.7K | ﹤0.01% |
538
-221
| -29% | -$32K |
|
|
QMAG
5060
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
| $71.7K | ﹤0.01% |
3,090
+500
| +19% | +$11.3K |
|
5061
SITE Centers
SITC
$158M
| $71.5K | ﹤0.01% |
7,776
-108
| -1% | -$1.15K |
|
5062
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $71.5K | ﹤0.01% |
1,070
+54
| +5% | +$3.62K |
|
|
BCHI
5063
GMO Beyond China ETF
BCHI
$15.7M
| $71.4K | ﹤0.01% |
2,500
| – | – |
|
5064
iShares MSCI China A ETF
CNYA
$208M
| $71.4K | ﹤0.01% |
2,088
-660
| -24% | -$20.7K |
|
5065
Mexco Energy
MXC
$19.4M
| $71.3K | ﹤0.01% |
+7,627
| New | +$64.4K |
|
5066
Haemonetics
HAE
$3.94B
| $71.2K | ﹤0.01% |
1,450
+1,310
| +936% | +$81.1K |
|
|
RBUF
5067
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.1M
| $71.1K | ﹤0.01% |
2,477
+2,420
| +4,246% | +$67.9K |
|
5068
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
| $70.9K | ﹤0.01% |
1,520
-187
| -11% | -$8.64K |
|
5069
ChargePoint
CHPT
$158M
| $70.9K | ﹤0.01% |
45,677
+41,167
| +913% | +$471K |
|
|
VOYG
5070
Voyager Technologies
VOYG
$2.6B
| $70.8K | ﹤0.01% |
2,308
+1,278
| +124% | +$44.2K |
|
5071
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.1M
| $70.7K | ﹤0.01% |
709
| – | – |
|
5072
Cosan
CSAN
$2.68B
| $70.6K | ﹤0.01% |
15,175
+14,384
| +1,818% | +$66.4K |
|
|
SNCR
5073
DELISTED
Synchronoss Technologies
SNCR
| $70.6K | ﹤0.01% |
11,460
+3,575
| +45% | +$24.3K |
|
5074
Rayonier Advanced Materials
RYAM
$593M
| $70.5K | ﹤0.01% |
9,847
+1,884
| +24% | +$9.71K |
|
5075
Usana Health Sciences
USNA
$265M
| $70.4K | ﹤0.01% |
2,229
-32
| -1% | -$985 |
|
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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.