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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 | |
|---|---|---|---|---|---|---|
5251
Xenon Pharmaceuticals
XENE
$6.16B
| $55K | ﹤0.01% |
1,374
+149
| +12% | +$5.25K |
|
5252
Fortuna Silver Mines
FSM
$3.02B
| $55K | ﹤0.01% |
6,602
+486
| +8% | +$3.55K |
|
5253
Boston Omaha
BOC
$435M
| $54.9K | ﹤0.01% |
4,157
-330
| -7% | -$4.43K |
|
|
ORGN
5254
DELISTED
Origin Materials
ORGN
| $54.8K | ﹤0.01% |
3,454
-273
| -7% | -$5.07K |
|
5255
Vishay Intertechnology
VSH
$5.34B
| $54.8K | ﹤0.01% |
3,567
-1,763
| -33% | -$28K |
|
5256
Simmons First National
SFNC
$3.41B
| $54.7K | ﹤0.01% |
2,686
+28
| +1% | +$559 |
|
5257
PUT
Goldman Sachs
GS
$303B
| $54.6K | ﹤0.01% |
+3
| New | +$2.22K |
|
5258
Fidelity Disruptive Technology ETF
FDTX
$291M
| $54.3K | ﹤0.01% |
1,350
-2,971
| -69% | -$117K |
|
5259
Scansource
SCSC
$1.1B
| $54.3K | ﹤0.01% |
1,234
-853
| -41% | -$36.3K |
|
5260
Progyny
PGNY
$2.25B
| $53.8K | ﹤0.01% |
2,366
+1,180
| +99% | +$26.8K |
|
5261
Dave & Buster's
PLAY
$348M
| $53.8K | ﹤0.01% |
2,206
-141
| -6% | -$3.7K |
|
5262
Research Solutions
RSSS
$71.9M
| $53.8K | ﹤0.01% |
+13,900
| New | +$42.6K |
|
5263
Liberty Live Group Series A
LLYVA
$9.01B
| $53.8K | ﹤0.01% |
569
+37
| +7% | +$3.26K |
|
5264
Tenaya Therapeutics
TNYA
$165M
| $53.7K | ﹤0.01% |
34,000
| – | – |
|
|
RPT
5265
Rithm Property Trust
RPT
$93.4M
| $53.6K | ﹤0.01% |
3,514
+1,233
| +54% | +$19.6K |
|
|
SEVN
5266
Seven Hills Realty Trust
SEVN
$172M
| $53.5K | ﹤0.01% |
5,147
+66
| +1% | +$720 |
|
5267
Editas Medicine
EDIT
$438M
| $53.5K | ﹤0.01% |
15,966
+369
| +2% | +$1.03K |
|
|
GEMI
5268
Gemini Space Station
GEMI
$508M
| $53.4K | ﹤0.01% |
+2,208
| New | +$57K |
|
5269
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $53.3K | ﹤0.01% |
1,258
-206
| -14% | -$9.09K |
|
5270
Hayward Holdings
HAYW
$3.32B
| $53.2K | ﹤0.01% |
3,319
+64
| +2% | +$981 |
|
5271
Shutterstock
SSTK
$212M
| $53K | ﹤0.01% |
2,536
+764
| +43% | +$15.6K |
|
5272
Argent Mid Cap ETF
AMID
$115M
| $53K | ﹤0.01% |
1,559
+480
| +44% | +$16.4K |
|
5273
Greif Class B
GEF.B
$4.17B
| $53K | ﹤0.01% |
864
+10
| +1% | +$673 |
|
5274
Global E Online
GLBE
$7B
| $52.9K | ﹤0.01% |
1,484
-28
| -2% | -$956 |
|
5275
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.5M
| $52.9K | ﹤0.01% |
1,906
+6
| +0.3% | +$155 |
|
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.