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 | |
|---|---|---|---|---|---|---|
|
PBK
5201
PowerBank Corp
PBK
$24.5M
| $59.4K | ﹤0.01% |
+30,000
| New | +$50.3K |
|
5202
Petco
WOOF
$782M
| $59.4K | ﹤0.01% |
16,062
-6,780
| -30% | -$22.7K |
|
|
FMY
5203
First Trust Mortgage Income Fund
FMY
$49M
| $59.4K | ﹤0.01% |
4,827
+135
| +3% | +$1.65K |
|
5204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $59.4K | ﹤0.01% |
153
-1
| -0.6% | -$641 |
|
5205
Amplitude
AMPL
$1.51B
| $59.3K | ﹤0.01% |
5,182
+50
| +1% | +$593 |
|
5206
Procept Biorobotics
PRCT
$1.23B
| $59K | ﹤0.01% |
1,586
-415
| -21% | -$18.9K |
|
5207
Belden
BDC
$5.24B
| $58.9K | ﹤0.01% |
484
-97
| -17% | -$12.2K |
|
5208
COPT Defense Properties
CDP
$4.14B
| $58.8K | ﹤0.01% |
2,029
-1,164
| -36% | -$33.4K |
|
5209
Sana Biotechnology
SANA
$1.01B
| $58.7K | ﹤0.01% |
18,802
+15,555
| +479% | +$56.2K |
|
|
IBDZ
5210
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
| $58.7K | ﹤0.01% |
2,225
-545
| -20% | -$14.3K |
|
5211
Crescent Capital BDC
CCAP
$429M
| $58.5K | ﹤0.01% |
3,756
-4,850
| -56% | -$72.6K |
|
5212
Bilibili
BILI
$7.93B
| $58.4K | ﹤0.01% |
2,420
-564
| -19% | -$13.5K |
|
5213
The RMR Group
RMR
$330M
| $58.2K | ﹤0.01% |
3,513
+1,034
| +42% | +$17.3K |
|
|
VTLE
5214
DELISTED
Vital Energy
VTLE
| $58.1K | ﹤0.01% |
3,293
-1,011
| -23% | -$17.1K |
|
5215
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
| $58.1K | ﹤0.01% |
1,354
-193
| -12% | -$8.12K |
|
|
TWN
5216
Taiwan Fund
TWN
$529M
| $58K | ﹤0.01% |
1,072
+5
| +0.5% | +$245 |
|
|
EDF
5217
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $57.9K | ﹤0.01% |
11,452
+6,715
| +142% | +$34.1K |
|
5218
Green Plains
GPRE
$1.06B
| $57.8K | ﹤0.01% |
5,753
-158
| -3% | -$1.38K |
|
5219
ICL Group
ICL
$6.96B
| $57.4K | ﹤0.01% |
8,964
+531
| +6% | +$3.41K |
|
5220
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
| $57.4K | ﹤0.01% |
1,050
+219
| +26% | +$13K |
|
|
MPTI.WS
5221
DELISTED
M-tron Industries Warrants
MPTI.WS
| $57.2K | ﹤0.01% |
34,729
-1,033
| -3% | -$1.65K |
|
|
SMA
5222
SmartStop Self Storage REIT
SMA
$1.87B
| $57.1K | ﹤0.01% |
1,529
-63
| -4% | -$2.29K |
|
5223
Alerus Financial
ALRS
$821M
| $57.1K | ﹤0.01% |
2,564
+18
| +0.7% | +$399 |
|
5224
El Pollo Loco
LOCO
$470M
| $57.1K | ﹤0.01% |
5,839
| – | – |
|
5225
Usio Inc
USIO
$63.2M
| $57K | ﹤0.01% |
39,853
+11,500
| +41% | +$18.1K |
|
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.