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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 | |
|---|---|---|---|---|---|---|
5476
Prairie Operating Co
PROP
$78.1M
| $38.8K | ﹤0.01% |
15,479
+11,702
| +310% | +$33.3K |
|
|
NTSK
5477
Netskope Inc
NTSK
$6.01B
| $38.8K | ﹤0.01% |
+1,630
| New | +$38.8K |
|
5478
Encore Capital Group
ECPG
$2.13B
| $38.7K | ﹤0.01% |
926
-15
| -2% | -$616 |
|
5479
Privia Health
PRVA
$2.87B
| $38.5K | ﹤0.01% |
1,565
+726
| +87% | +$15.6K |
|
|
GF
5480
New Germany Fund
GF
$188M
| $38.4K | ﹤0.01% |
3,341
-821
| -20% | -$9.66K |
|
5481
Babcock & Wilcox
BW
$1.39B
| $38.2K | ﹤0.01% |
14,103
+11,527
| +447% | +$20.4K |
|
|
ERNZ
5482
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
| $38.2K | ﹤0.01% |
1,711
+196
| +13% | +$4.45K |
|
5483
Helen of Troy
HELE
$693M
| $38.2K | ﹤0.01% |
1,509
+676
| +81% | +$16.4K |
|
5484
Navient
NAVI
$853M
| $38.2K | ﹤0.01% |
2,807
+50
| +2% | +$679 |
|
5485
iShares ESG Aware Growth Allocation ETF
EAOR
$33.4M
| $38.1K | ﹤0.01% |
1,092
+164
| +18% | +$5.57K |
|
5486
EyePoint Inc
EYPT
$1.2B
| $38.1K | ﹤0.01% |
3,240
+6
| +0.2% | +$69 |
|
5487
PTC Therapeutics
PTCT
$6.12B
| $38.1K | ﹤0.01% |
734
+420
| +134% | +$21.9K |
|
|
ANGX
5488
Angel Studios
ANGX
$801M
| $37.9K | ﹤0.01% |
+6,566
| New | +$52.3K |
|
5489
Chegg
CHGG
$102M
| $37.9K | ﹤0.01% |
25,068
+19,928
| +388% | +$28K |
|
5490
Chefs' Warehouse
CHEF
$4.5B
| $37.9K | ﹤0.01% |
624
-176
| -22% | -$11.2K |
|
5491
InfraCap Small Cap Income ETF
SCAP
$20.2M
| $37.8K | ﹤0.01% |
1,071
+50
| +5% | +$1.75K |
|
5492
Simplify US Equity Income ETF
SPUC
$223M
| $37.7K | ﹤0.01% |
763
+159
| +26% | +$7.51K |
|
5493
CALL
KLA
KLAC
$259B
| $37.7K | ﹤0.01% |
10
| – | – |
|
5494
Nauticus Robotics
KITT
$7.39M
| $37.6K | ﹤0.01% |
1,666
+413
| +33% | +$22.9K |
|
5495
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
| $37.6K | ﹤0.01% |
1,439
+325
| +29% | +$8.63K |
|
5496
ThredUp
TDUP
$422M
| $37.6K | ﹤0.01% |
3,783
-61
| -2% | -$577 |
|
5497
Bit Digital
BTBT
$482M
| $37.6K | ﹤0.01% |
14,413
+13,445
| +1,389% | +$40.8K |
|
|
VERV
5498
DELISTED
Verve Therapeutics
VERV
| $37.6K | ﹤0.01% |
3,344
-123
| -4% | -$1.36K |
|
|
CHN
5499
DELISTED
China Fund
CHN
| $37.5K | ﹤0.01% |
2,032
| – | – |
|
5500
Omnicell
OMCL
$1.68B
| $37.4K | ﹤0.01% |
1,157
-27
| -2% | -$830 |
|
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.