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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 | |
|---|---|---|---|---|---|---|
|
CLYM
5376
Climb Bio
CLYM
$804M
| $45.1K | ﹤0.01% |
22,600
+22,305
| +7,561% | +$41.4K |
|
5377
Atour Lifestyle Holdings
ATAT
$4.8B
| $45K | ﹤0.01% |
1,194
+616
| +107% | +$22.5K |
|
5378
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $44.7K | ﹤0.01% |
1,529
-421
| -22% | -$11.7K |
|
5379
LegalZoom.com
LZ
$988M
| $44.7K | ﹤0.01% |
4,268
-287
| -6% | -$2.86K |
|
|
PCTTW
5380
PureCycle Technologies Inc Warrant
PCTTW
$11M
| $44.6K | ﹤0.01% |
9,500
| – | – |
|
5381
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
| $44.6K | ﹤0.01% |
899
-435
| -33% | -$21.6K |
|
5382
FB Financial Corp
FBK
$3.04B
| $44.6K | ﹤0.01% |
803
+3
| +0.4% | +$152 |
|
5383
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $44.6K | ﹤0.01% |
137
-44
| -24% | -$14.2K |
|
5384
Pulse Biosciences
PLSE
$3.02B
| $44.5K | ﹤0.01% |
2,503
-4,489
| -64% | -$71K |
|
5385
Granite Ridge Resources
GRNT
$644M
| $44.5K | ﹤0.01% |
8,047
+2,541
| +46% | +$13.9K |
|
5386
PagerDuty
PD
$902M
| $44.5K | ﹤0.01% |
2,674
-335
| -11% | -$5.33K |
|
|
5387
PUT
Apple
AAPL
$4.57T
| $44.4K | ﹤0.01% |
54
+10
| +23% | +$2.26K |
|
5388
Blackbaud
BLKB
$2.08B
| $44.2K | ﹤0.01% |
692
-82
| -11% | -$5.37K |
|
5389
Franklin FTSE Japan Hedged ETF
FLJH
$202M
| $44.2K | ﹤0.01% |
1,235
+236
| +24% | +$8.13K |
|
5390
Alta Equipment Group
ALTG
$245M
| $44.2K | ﹤0.01% |
5,755
+16
| +0.3% | +$124 |
|
5391
National Presto Industries
NPK
$989M
| $44.2K | ﹤0.01% |
404
-204
| -34% | -$21.7K |
|
|
YOUL
5392
Youlife Group Inc
YOUL
$33.7M
| $44.1K | ﹤0.01% |
+27,535
| New | +$56.4K |
|
|
NSA
5393
DELISTED
National Storage Affiliates Trust
NSA
| $43.9K | ﹤0.01% |
1,420
-366
| -20% | -$11.4K |
|
5394
Resources Connection
RGP
$145M
| $43.9K | ﹤0.01% |
8,598
-152
| -2% | -$781 |
|
|
PLTU
5395
Direxion Daily PLTR Bull 2X ETF
PLTU
$593M
| $43.8K | ﹤0.01% |
430
+79
| +23% | +$6.64K |
|
5396
Ibotta
IBTA
$774M
| $43.7K | ﹤0.01% |
1,559
+1,132
| +265% | +$35.5K |
|
5397
TETRA Technologies
TTI
$1.26B
| $43.7K | ﹤0.01% |
8,502
-4,198
| -33% | -$17.9K |
|
5398
Ranpak Holdings
PACK
$473M
| $43.6K | ﹤0.01% |
8,262
+5,460
| +195% | +$23.9K |
|
5399
Fidelity Disruptive Finance ETF
FDFF
$43.9M
| $43.6K | ﹤0.01% |
1,187
+100
| +9% | +$3.77K |
|
5400
WPP
WPP
$5.94B
| $43.5K | ﹤0.01% |
1,730
+335
| +24% | +$9.15K |
|
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.