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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 | |
|---|---|---|---|---|---|---|
|
BASE
5176
DELISTED
Couchbase
BASE
| $61.7K | ﹤0.01% |
2,528
-265
| -9% | -$6.46K |
|
5177
BlackLine
BL
$1.73B
| $61.7K | ﹤0.01% |
1,136
-406
| -26% | -$21.9K |
|
5178
Coastal Financial
CCB
$733M
| $61.6K | ﹤0.01% |
538
+92
| +21% | +$9.75K |
|
5179
Dawson Geophysical
DWSN
$139M
| $61.5K | ﹤0.01% |
+37,770
| New | +$57.4K |
|
|
EFOR
5180
Everforth Inc
EFOR
$1.35B
| $61.5K | ﹤0.01% |
1,166
-85
| -7% | -$4.34K |
|
5181
Petrobras Class A
PBR.A
$106B
| $61.3K | ﹤0.01% |
5,183
+763
| +17% | +$8.82K |
|
|
GMS
5182
DELISTED
GMS Inc
GMS
| $61.2K | ﹤0.01% |
557
-540
| -49% | -$59.2K |
|
|
EBTC
5183
DELISTED
Enterprise Bancorp
EBTC
| $61.2K | ﹤0.01% |
1,544
-3
| -0.2% | -$119 |
|
5184
US Vegan Climate ETF
VEGN
$185M
| $61.2K | ﹤0.01% |
1,041
| – | – |
|
5185
BioXcel Therapeutics
BTAI
$28.4M
| $61.1K | ﹤0.01% |
15,083
+10,030
| +198% | +$31.6K |
|
5186
Polen Capital China Growth ETF
PCCE
$1.61M
| $60.7K | ﹤0.01% |
4,211
-23
| -0.5% | -$310 |
|
|
DHY
5187
Credit Suisse High Yield Credit Fund
DHY
$240M
| $60.6K | ﹤0.01% |
29,020
+4,392
| +18% | +$9.28K |
|
5188
Star Group
SGU
$420M
| $60.5K | ﹤0.01% |
5,187
-12
| -0.2% | -$140 |
|
5189
Wabash National
WNC
$508M
| $60.5K | ﹤0.01% |
5,536
+2,668
| +93% | +$28.5K |
|
5190
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $60.4K | ﹤0.01% |
5,090
| – | – |
|
5191
Pacira BioSciences
PCRX
$966M
| $60.3K | ﹤0.01% |
2,268
-45
| -2% | -$1.1K |
|
5192
Virtus Investment Partners
VRTS
$1.12B
| $60.3K | ﹤0.01% |
307
-9
| -3% | -$1.77K |
|
|
CHYM
5193
Chime Financial
CHYM
$11.6B
| $60.1K | ﹤0.01% |
2,731
+1,416
| +108% | +$40.2K |
|
5194
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.54M
| $59.9K | ﹤0.01% |
736
+11
| +2% | +$932 |
|
|
LFT
5195
Lument Finance Trust
LFT
$36.1M
| $59.8K | ﹤0.01% |
27,476
+4,226
| +18% | +$9.28K |
|
5196
Tredegar Corp
TG
$283M
| $59.7K | ﹤0.01% |
7,508
-6,480
| -46% | -$53.4K |
|
5197
Kiniksa Pharmaceuticals
KNSA
$5.98B
| $59.7K | ﹤0.01% |
1,538
+411
| +36% | +$13.4K |
|
5198
CALL
Goldman Sachs
GS
$301B
| $59.7K | ﹤0.01% |
+3
| New | +$2.22K |
|
5199
Climb Global Solutions
CLMB
$512M
| $59.5K | ﹤0.01% |
1,904
+16
| +0.8% | +$475 |
|
5200
Nomura Holdings
NMR
$28.6B
| $59.5K | ﹤0.01% |
8,187
+1,753
| +27% | +$12.3K |
|
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.