We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5151
Moog Inc Class B
MOG.B
$13B
| $63.5K | ﹤0.01% |
+309
| New | +$61.2K |
|
5152
The Honest Company
HNST
$559M
| $63.4K | ﹤0.01% |
16,313
+1,736
| +12% | +$7.36K |
|
5153
Columbia Sportswear
COLM
$2.91B
| $63.4K | ﹤0.01% |
1,172
+233
| +25% | +$13.1K |
|
5154
Columbus McKinnon
CMCO
$557M
| $63.3K | ﹤0.01% |
4,245
-44
| -1% | -$662 |
|
5155
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
| $63.3K | ﹤0.01% |
801
+150
| +23% | +$11.5K |
|
5156
Cellebrite
CLBT
$4.05B
| $63.3K | ﹤0.01% |
3,788
+232
| +7% | +$3.65K |
|
|
CADE
5157
DELISTED
Cadence Bank
CADE
| $63.2K | ﹤0.01% |
1,680
+238
| +17% | +$8.58K |
|
|
UNIT
5158
Uniti Group
UNIT
$2.29B
| $63K | ﹤0.01% |
11,137
+626
| +6% | +$3.75K |
|
|
5159
PUT
Microsoft
MSFT
$3.76T
| $63K | ﹤0.01% |
11
| – | – |
|
5160
Clean Energy Fuels
CLNE
$346M
| $63K | ﹤0.01% |
23,990
+1,000
| +4% | +$2.34K |
|
5161
Natural Resource Partners
NRP
$1.4B
| $63K | ﹤0.01% |
608
| – | – |
|
5162
Preferred Bank
PFBC
$1.24B
| $62.8K | ﹤0.01% |
666
+63
| +10% | +$5.84K |
|
5163
Palladyne AI
PDYN
$300M
| $62.8K | ﹤0.01% |
7,878
+2,780
| +55% | +$23.1K |
|
5164
Horace Mann Educators
HMN
$2.12B
| $62.8K | ﹤0.01% |
1,381
+55
| +4% | +$2.42K |
|
5165
Open Text
OTEX
$6.04B
| $62.7K | ﹤0.01% |
1,759
-39
| -2% | -$1.25K |
|
|
FLG.PRU
5166
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $62.4K | ﹤0.01% |
1,600
+200
| +14% | +$7.92K |
|
|
RGT
5167
Royce Global Value Trust
RGT
$102M
| $62.4K | ﹤0.01% |
4,887
-1,925
| -28% | -$24.1K |
|
5168
Global X Emerging Markets ex-China ETF
EMM
$55.4M
| $62.4K | ﹤0.01% |
1,983
+20
| +1% | +$610 |
|
5169
Lionsgate Studios
LION
$3.75B
| $62.3K | ﹤0.01% |
9,102
+4,150
| +84% | +$26.7K |
|
5170
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
| $62.1K | ﹤0.01% |
1,531
-11
| -0.7% | -$440 |
|
5171
Radian Group
RDN
$4.83B
| $61.9K | ﹤0.01% |
1,750
+770
| +79% | +$26.8K |
|
5172
Krystal Biotech
KRYS
$9.63B
| $61.9K | ﹤0.01% |
388
-5
| -1% | -$748 |
|
5173
Pricesmart
PSMT
$5.25B
| $61.9K | ﹤0.01% |
556
+64
| +13% | +$7.08K |
|
5174
Metallus
MTUS
$909M
| $61.8K | ﹤0.01% |
3,756
-172
| -4% | -$2.81K |
|
5175
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $61.7K | ﹤0.01% |
1,606
+1,171
| +269% | +$44.3K |
|
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.