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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 | |
|---|---|---|---|---|---|---|
|
ACR
5751
ACRES Commercial Realty
ACR
$108M
| $26K | ﹤0.01% |
1,240
-241
| -16% | -$4.77K |
|
|
BRHY
5752
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
| $26K | ﹤0.01% |
500
| – | – |
|
5753
Nuveen ESG Dividend ETF
NUDV
$51.1M
| $26K | ﹤0.01% |
896
+255
| +40% | +$7.32K |
|
5754
NextNav
NN
$2.23B
| $26K | ﹤0.01% |
1,609
+721
| +81% | +$11.4K |
|
5755
MicroCloud Hologram
HOLO
$36.9M
| $26K | ﹤0.01% |
5,443
+1,908
| +54% | +$9.52K |
|
|
NUVL
5756
DELISTED
Nuvalent
NUVL
| $26K | ﹤0.01% |
301
+20
| +7% | +$1.58K |
|
5757
Sprinklr
CXM
$1.61B
| $25.9K | ﹤0.01% |
3,319
-1,156
| -26% | -$9.74K |
|
5758
Shenandoah Telecom
SHEN
$746M
| $25.9K | ﹤0.01% |
1,952
| – | – |
|
5759
Materion
MTRN
$6.04B
| $25.9K | ﹤0.01% |
229
+57
| +33% | +$5.99K |
|
5760
Eledon Pharmaceuticals
ELDN
$285M
| $25.9K | ﹤0.01% |
+10,000
| New | +$29.2K |
|
5761
MGP Ingredients
MGPI
$375M
| $25.9K | ﹤0.01% |
927
-8
| -0.9% | -$232 |
|
5762
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
| $25.9K | ﹤0.01% |
1,328
+56
| +4% | +$1.14K |
|
5763
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
| $25.9K | ﹤0.01% |
1,030
+8
| +0.8% | +$204 |
|
5764
CALL
Occidental Petroleum
OXY
$55.9B
| $25.8K | ﹤0.01% |
39
-2
| -5% | -$90 |
|
5765
Global X US Cash Flow Kings 100 ETF
FLOW
$31.4M
| $25.8K | ﹤0.01% |
+749
| New | +$25.1K |
|
|
SLNZ
5766
TCW Senior Loan ETF
SLNZ
$222M
| $25.8K | ﹤0.01% |
547
| – | – |
|
5767
Theravance Biopharma
TBPH
$877M
| $25.7K | ﹤0.01% |
1,762
+73
| +4% | +$922 |
|
5768
Pacific Biosciences
PACB
$370M
| $25.7K | ﹤0.01% |
20,198
-16,575
| -45% | -$22.4K |
|
5769
Marcus Corp
MCS
$945M
| $25.7K | ﹤0.01% |
1,661
+251
| +18% | +$4.03K |
|
5770
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$587M
| $25.5K | ﹤0.01% |
649
+500
| +336% | +$19.4K |
|
|
VNET
5771
VNET Group
VNET
$2.09B
| $25.4K | ﹤0.01% |
2,473
+150
| +6% | +$1.26K |
|
5772
Wrap Technologies
WRAP
$104M
| $25.4K | ﹤0.01% |
16,308
-37,400
| -70% | -$60.3K |
|
5773
Apogee Enterprises
APOG
$908M
| $25.4K | ﹤0.01% |
577
+99
| +21% | +$4.25K |
|
5774
RPAR Risk Parity ETF
RPAR
$582M
| $25.3K | ﹤0.01% |
1,246
+447
| +56% | +$9.09K |
|
5775
Amplify Energy
AMPY
$166M
| $25.3K | ﹤0.01% |
4,707
+1,969
| +72% | +$7.75K |
|
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.