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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 | |
|---|---|---|---|---|---|---|
|
CTOR
5776
Citius Oncology
CTOR
$70M
| $25.2K | ﹤0.01% |
11,745
+6,395
| +120% | +$13.9K |
|
5777
Northern Technologies International Corp
NTIC
$80M
| $25.2K | ﹤0.01% |
3,405
-96
| -3% | -$747 |
|
5778
Vaalco Energy
EGY
$594M
| $25.2K | ﹤0.01% |
6,335
-27,609
| -81% | -$107K |
|
|
SPTN
5779
DELISTED
SpartanNash
SPTN
| $25.1K | ﹤0.01% |
937
-653
| -41% | -$17.4K |
|
|
BULLW
5780
Webull Corp Warrants
BULLW
$97.5M
| $25.1K | ﹤0.01% |
4,500
+2,500
| +125% | +$14.1K |
|
5781
Agilysys
AGYS
$3.06B
| $25.1K | ﹤0.01% |
238
+63
| +36% | +$6.97K |
|
5782
Comstock Holding Companies
CHCI
$153M
| $25.1K | ﹤0.01% |
1,613
+270
| +20% | +$3.87K |
|
5783
National Beverage
FIZZ
$3.01B
| $25K | ﹤0.01% |
621
-397
| -39% | -$17.2K |
|
|
AAA
5784
Alternative Access First Priority CLO Bond ETF
AAA
$45M
| $25K | ﹤0.01% |
1,000
| – | – |
|
5785
FitLife Brands
FTLF
$94.2M
| $25K | ﹤0.01% |
1,254
-3,160
| -72% | -$50.8K |
|
5786
Microvast
MVST
$302M
| $24.9K | ﹤0.01% |
9,325
| – | – |
|
5787
World Kinect Corp
WKC
$1.86B
| $24.8K | ﹤0.01% |
930
+508
| +120% | +$13.7K |
|
|
GRP.U
5788
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $24.8K | ﹤0.01% |
448
+4
| +0.9% | +$219 |
|
5789
Hyster-Yale Materials Handling
HY
$665M
| $24.8K | ﹤0.01% |
661
-2
| -0.3% | -$78 |
|
5790
Neogen
NEOG
$2.5B
| $24.8K | ﹤0.01% |
4,336
-8,327
| -66% | -$44.4K |
|
5791
Yelp
YELP
$1.41B
| $24.8K | ﹤0.01% |
784
-7,348
| -90% | -$241K |
|
5792
CALL
Costco
COST
$420B
| $24.7K | ﹤0.01% |
2
| – | – |
|
|
FMFC
5793
Kandal M Venture Ltd
FMFC
$5.24M
| $24.6K | ﹤0.01% |
+2,500
| New | +$22.5K |
|
5794
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$188M
| $24.6K | ﹤0.01% |
521
-1,031
| -66% | -$48.8K |
|
5795
Context Therapeutics
CNTX
$44.5M
| $24.6K | ﹤0.01% |
25,500
+15,000
| +143% | +$12.2K |
|
5796
Maui Land & Pineapple Co
MLP
$344M
| $24.6K | ﹤0.01% |
1,414
-150
| -10% | -$2.63K |
|
|
XV
5797
Simplify Target 15 Distribution ETF
XV
$74M
| $24.6K | ﹤0.01% |
923
| – | – |
|
|
EU
5798
enCore Energy
EU
$243M
| $24.5K | ﹤0.01% |
10,225
+105
| +1% | +$283 |
|
5799
MillerKnoll
MLKN
$1.67B
| $24.4K | ﹤0.01% |
1,351
-590
| -30% | -$11.9K |
|
|
DHC
5800
Diversified Healthcare Trust
DHC
$2.14B
| $24.4K | ﹤0.01% |
6,352
+1
| +0% | +$4 |
|
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.