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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 | |
|---|---|---|---|---|---|---|
|
BXBL
6001
BOXABL, Inc. Common stock
BXBL
$1.61B
| $18K | ﹤0.01% |
+1,800
| New | +$17.9K |
|
6002
Sutro Biopharma
STRO
$421M
| $18K | ﹤0.01% |
2,115
| – | – |
|
|
KW
6003
DELISTED
Kennedy-Wilson Holdings
KW
| $18K | ﹤0.01% |
2,083
-1,028
| -33% | -$8.25K |
|
6004
CALL
Chevron
CVX
$366B
| $17.9K | ﹤0.01% |
7
| – | – |
|
6005
Roundhill Video Games ETF
NERD
$15.7M
| $17.9K | ﹤0.01% |
634
+145
| +30% | +$3.88K |
|
6006
POSCO
PKX
$17.5B
| $17.9K | ﹤0.01% |
352
+119
| +51% | +$6.42K |
|
6007
Disc Medicine
IRON
$2.97B
| $17.8K | ﹤0.01% |
270
| – | – |
|
|
ESIX
6008
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
| $17.8K | ﹤0.01% |
563
+20
| +4% | +$615 |
|
|
FDSB
6009
Fifth District Bancorp
FDSB
$94M
| $17.8K | ﹤0.01% |
+1,282
| New | +$17.2K |
|
6010
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
| $17.8K | ﹤0.01% |
350
-1,850
| -84% | -$93.9K |
|
6011
Dole
DOLE
$1.32B
| $17.7K | ﹤0.01% |
1,309
-526
| -29% | -$7.38K |
|
|
VZLA
6012
Vizsla Silver
VZLA
$1.31B
| $17.7K | ﹤0.01% |
4,100
| – | – |
|
6013
DNOW Inc
DNOW
$2.99B
| $17.7K | ﹤0.01% |
1,137
+243
| +27% | +$3.67K |
|
|
NXRT
6014
NexPoint Residential Trust
NXRT
$652M
| $17.6K | ﹤0.01% |
535
+107
| +25% | +$3.52K |
|
6015
AtaiBeckley Inc
ATAI
$2.68B
| $17.6K | ﹤0.01% |
3,402
+200
| +6% | +$812 |
|
6016
US Treasury 6 Month Bill ETF
XBIL
$745M
| $17.6K | ﹤0.01% |
350
| – | – |
|
|
AIFC
6017
AI Financial Corp
AIFC
$61.3M
| $17.6K | ﹤0.01% |
5,900
+5,600
| +1,867% | +$33.5K |
|
6018
Rekor Systems
REKR
$91.7M
| $17.5K | ﹤0.01% |
12,093
-555
| -4% | -$702 |
|
6019
CALL
Deere & Co
DE
$168B
| $17.4K | ﹤0.01% |
6
| – | – |
|
6020
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
| $17.4K | ﹤0.01% |
865
| – | – |
|
6021
AudioEye
AEYE
$75M
| $17.4K | ﹤0.01% |
1,250
-165
| -12% | -$2.05K |
|
6022
Westrock Coffee
WEST
$803M
| $17.4K | ﹤0.01% |
3,217
-351
| -10% | -$2.11K |
|
6023
Sabre
SABR
$835M
| $17.4K | ﹤0.01% |
9,542
+329
| +4% | +$776 |
|
6024
Ziff Davis
ZD
$1.98B
| $17.3K | ﹤0.01% |
454
-292
| -39% | -$10.2K |
|
6025
Vestis
VSTS
$1.88B
| $17.3K | ﹤0.01% |
3,833
-1,910
| -33% | -$9.79K |
|
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.