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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 | |
|---|---|---|---|---|---|---|
5126
Calumet Specialty Products
CLMT
$3.96B
| $65.2K | ﹤0.01% |
3,934
| – | – |
|
5127
Arqit Quantum
ARQQ
$393M
| $65.2K | ﹤0.01% |
1,872
+614
| +49% | +$21.3K |
|
5128
Genmab
GMAB
$19.2B
| $65K | ﹤0.01% |
2,195
+592
| +37% | +$14.4K |
|
5129
Bruker
BRKR
$8.58B
| $64.8K | ﹤0.01% |
1,933
+176
| +10% | +$6.27K |
|
5130
Hagerty
HGTY
$1.34B
| $64.8K | ﹤0.01% |
5,649
+700
| +14% | +$7.75K |
|
|
AEF
5131
abrdn Emerging Markets Equity Income Fund
AEF
$365M
| $64.7K | ﹤0.01% |
10,009
+53
| +0.5% | +$326 |
|
5132
Overlay Shares Foreign Equity ETF
OVF
$54.4M
| $64.7K | ﹤0.01% |
2,245
| – | – |
|
5133
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $64.7K | ﹤0.01% |
3,292
+222
| +7% | +$4.63K |
|
|
AHRT
5134
AH Realty Trust
AHRT
$503M
| $64.6K | ﹤0.01% |
9,242
+256
| +3% | +$1.81K |
|
|
NESR
5135
National Energy Services Reunited Corp
NESR
$3.61B
| $64.6K | ﹤0.01% |
6,906
-5,168
| -43% | -$41.4K |
|
5136
Gevo
GEVO
$380M
| $64.6K | ﹤0.01% |
33,415
-750
| -2% | -$1.22K |
|
|
UDMY
5137
DELISTED
Udemy
UDMY
| $64.6K | ﹤0.01% |
9,219
+1,255
| +16% | +$8.8K |
|
5138
Porch Group
PRCH
$1.75B
| $64.6K | ﹤0.01% |
3,799
+2,962
| +354% | +$45.4K |
|
5139
Grocery Outlet
GO
$974M
| $64.4K | ﹤0.01% |
3,625
+374
| +12% | +$5.97K |
|
5140
HNI Corp
HNI
$3.54B
| $64.1K | ﹤0.01% |
1,411
+149
| +12% | +$7.06K |
|
|
ACB
5141
Aurora Cannabis
ACB
$178M
| $64.1K | ﹤0.01% |
11,634
+808
| +7% | +$3.94K |
|
5142
Build-A-Bear
BBW
$467M
| $64K | ﹤0.01% |
951
+492
| +107% | +$29K |
|
5143
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.1M
| $64K | ﹤0.01% |
2,303
+401
| +21% | +$12.3K |
|
5144
Cambria Global Asset Allocation ETF
GAA
$73.7M
| $64K | ﹤0.01% |
2,023
-11
| -0.5% | -$342 |
|
|
ONT
5145
Onterris Inc
ONT
$546M
| $64K | ﹤0.01% |
2,309
+286
| +14% | +$7.47K |
|
5146
Haverty Furniture Companies
HVT
$452M
| $63.9K | ﹤0.01% |
2,836
-77
| -3% | -$1.71K |
|
5147
Global X MSCI Norway ETF
NORW
$87.1M
| $63.9K | ﹤0.01% |
2,113
-3,530
| -63% | -$104K |
|
5148
Artivion
AORT
$1.28B
| $63.8K | ﹤0.01% |
1,476
+462
| +46% | +$17.4K |
|
|
DJTWW
5149
Trump Media & Technology Group Warrants
DJTWW
$805M
| $63.8K | ﹤0.01% |
6,792
-200
| -3% | -$1.98K |
|
5150
Protolabs
PRLB
$2.15B
| $63.7K | ﹤0.01% |
1,278
-1,794
| -58% | -$82.2K |
|
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.