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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 | |
|---|---|---|---|---|---|---|
5451
Syndax Pharmaceuticals
SNDX
$1.82B
| $40.6K | ﹤0.01% |
2,614
+731
| +39% | +$9.57K |
|
|
GOGL
5452
DELISTED
Golden Ocean Group
GOGL
| $40.5K | ﹤0.01% |
4,674
-29,189
| -86% | -$241K |
|
5453
Organogenesis Holdings
ORGO
$239M
| $40.5K | ﹤0.01% |
9,500
-1
| -0% | -$5 |
|
5454
Certara
CERT
$1.25B
| $40.4K | ﹤0.01% |
3,462
-29
| -0.8% | -$317 |
|
5455
Vesta Real Estate
VTMX
$3.18B
| $40.3K | ﹤0.01% |
1,433
+651
| +83% | +$17.9K |
|
5456
NGL Energy Partners
NGL
$2.11B
| $40.3K | ﹤0.01% |
7,110
-1,425
| -17% | -$7.17K |
|
|
INFA
5457
DELISTED
Informatica
INFA
| $40.3K | ﹤0.01% |
1,619
+326
| +25% | +$8.04K |
|
5458
Arteris
AIP
$1.38B
| $40.2K | ﹤0.01% |
4,078
| – | – |
|
5459
MBIA
MBI
$260M
| $40.2K | ﹤0.01% |
5,279
-159
| -3% | -$1.01K |
|
5460
Fidelity Disruptive Communications ETF
FDCF
$102M
| $40.2K | ﹤0.01% |
819
+169
| +26% | +$7.86K |
|
5461
Texas Capital Bancshares
TCBI
$4.32B
| $40.2K | ﹤0.01% |
466
-9
| -2% | -$769 |
|
5462
Pioneer Bancorp
PBFS
$434M
| $40.2K | ﹤0.01% |
3,063
| – | – |
|
5463
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
| $40.1K | ﹤0.01% |
850
+135
| +19% | +$5.45K |
|
|
TBRG
5464
DELISTED
TruBridge
TBRG
| $40K | ﹤0.01% |
2,006
| – | – |
|
5465
Waterstone Financial
WSBF
$375M
| $39.8K | ﹤0.01% |
2,636
+132
| +5% | +$1.89K |
|
|
MUU
5466
Direxion Daily MU Bull 2X ETF
MUU
$3.76B
| $39.8K | ﹤0.01% |
+20,000
| New | +$25.7K |
|
5467
Progress Software
PRGS
$1.76B
| $39.7K | ﹤0.01% |
895
-90
| -9% | -$4.15K |
|
|
NOAH
5468
Noah Holdings
NOAH
$603M
| $39.6K | ﹤0.01% |
3,250
+69
| +2% | +$825 |
|
|
BCIM
5469
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
| $39.6K | ﹤0.01% |
1,900
| – | – |
|
5470
Patria Investments
PAX
$1.86B
| $39.5K | ﹤0.01% |
2,890
+2,600
| +897% | +$36.3K |
|
5471
Cognyte Software
CGNT
$680M
| $39.5K | ﹤0.01% |
4,477
+843
| +23% | +$7.46K |
|
5472
Paysafe
PSFE
$375M
| $39.2K | ﹤0.01% |
2,836
-1,060
| -27% | -$14.2K |
|
5473
Tonix Pharmaceuticals
TNXP
$192M
| $39.1K | ﹤0.01% |
1,542
+1,035
| +204% | +$38.4K |
|
5474
loanDepot
LDI
$516M
| $39.1K | ﹤0.01% |
13,351
+10,391
| +351% | +$24K |
|
5475
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$83.2M
| $38.9K | ﹤0.01% |
1,242
+325
| +35% | +$10.1K |
|
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.