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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 | |
|---|---|---|---|---|---|---|
|
EXK
5326
Endeavour Silver
EXK
$2.83B
| $48.1K | ﹤0.01% |
6,765
+5,515
| +441% | +$32.5K |
|
5327
Virco
VIRC
$96.3M
| $48K | ﹤0.01% |
5,600
-119
| -2% | -$969 |
|
5328
Playboy Inc
PLBY
$141M
| $48K | ﹤0.01% |
29,335
-200
| -0.7% | -$344 |
|
|
HNW
5329
DELISTED
Pioneer Diversified High Income Fund
HNW
| $48K | ﹤0.01% |
3,748
-34,912
| -90% | -$441K |
|
|
SAFE
5330
Safehold
SAFE
$1.15B
| $47.9K | ﹤0.01% |
2,961
+1,727
| +140% | +$26.7K |
|
|
IAUX
5331
i-80 Gold Corp
IAUX
$1.4B
| $47.8K | ﹤0.01% |
50,188
+49,188
| +4,919% | +$35.8K |
|
|
AMED
5332
DELISTED
Amedisys
AMED
| $47.7K | ﹤0.01% |
484
-1,074
| -69% | -$106K |
|
5333
Loar Holdings
LOAR
$6.64B
| $47.7K | ﹤0.01% |
601
+251
| +72% | +$18.9K |
|
5334
Kopin
KOPN
$791M
| $47.7K | ﹤0.01% |
22,210
-1,500
| -6% | -$3.06K |
|
|
WSR
5335
DELISTED
Whitestone REIT
WSR
| $47.7K | ﹤0.01% |
3,851
+830
| +27% | +$10.5K |
|
5336
Maris-Tech
MTEK
$12.3M
| $47.6K | ﹤0.01% |
23,000
-10,600
| -32% | -$32K |
|
5337
Navios Maritime Partners
NMM
$2.26B
| $47.5K | ﹤0.01% |
1,022
-36
| -3% | -$1.59K |
|
|
ESUM
5338
Eventide US Market ETF
ESUM
$190M
| $47.5K | ﹤0.01% |
1,754
+327
| +23% | +$8.7K |
|
5339
CALL
Arista Networks
ANET
$238B
| $47.5K | ﹤0.01% |
16
+10
| +167% | +$1.29K |
|
5340
Huntsman Corp
HUN
$1.77B
| $47.4K | ﹤0.01% |
4,855
+1,068
| +28% | +$11.2K |
|
5341
Amprius Technologies
AMPX
$1.73B
| $47.4K | ﹤0.01% |
4,602
+3,402
| +284% | +$26.8K |
|
|
PMX
5342
DELISTED
PIMCO Municipal Income Fund III
PMX
| $47.3K | ﹤0.01% |
7,156
-12,327
| -63% | -$82.8K |
|
5343
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
| $47.2K | ﹤0.01% |
1,838
+59
| +3% | +$1.52K |
|
5344
AdvisorShares Gerber Kawasaki ETF
GK
$32M
| $47.2K | ﹤0.01% |
1,800
-375
| -17% | -$9.4K |
|
5345
Compugen
CGEN
$228M
| $47K | ﹤0.01% |
32,585
-11,300
| -26% | -$16.8K |
|
|
NSLR
5346
Neostellar Capital Corp
NSLR
$254M
| $47K | ﹤0.01% |
5,278
+1,896
| +56% | +$16.4K |
|
5347
Carriage Services
CSV
$569M
| $46.9K | ﹤0.01% |
1,060
+286
| +37% | +$12.9K |
|
5348
Anfield US Equity Sector Rotation ETF
AESR
$250M
| $46.8K | ﹤0.01% |
2,274
| – | – |
|
5349
Adeia
ADEA
$3.11B
| $46.8K | ﹤0.01% |
2,799
+167
| +6% | +$2.48K |
|
5350
Liquidia Corp
LQDA
$8.02B
| $46.7K | ﹤0.01% |
2,025
+747
| +58% | +$16.2K |
|
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.