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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 | |
|---|---|---|---|---|---|---|
6151
CALL
MongoDB
MDB
$32.1B
| $14.1K | ﹤0.01% |
1
| – | – |
|
|
VMEO
6152
DELISTED
Vimeo
VMEO
| $14.1K | ﹤0.01% |
2,953
-33
| -1% | -$162 |
|
|
ZIMV
6153
DELISTED
ZimVie
ZIMV
| $14K | ﹤0.01% |
742
-38
| -5% | -$643 |
|
6154
Brookstone Opportunities ETF
BAMO
$46.9M
| $14K | ﹤0.01% |
443
| – | – |
|
6155
Miller Value Partners Appreciation ETF
MVPA
$73M
| $14K | ﹤0.01% |
400
| – | – |
|
6156
Janus International
JBI
$757M
| $14K | ﹤0.01% |
1,397
+260
| +23% | +$2.51K |
|
6157
OceanFirst Financial
OCFC
$1.91B
| $13.9K | ﹤0.01% |
777
-1,030
| -57% | -$18.4K |
|
6158
American Express Global Business Travel
GBTG
$4.94B
| $13.9K | ﹤0.01% |
1,673
-107
| -6% | -$793 |
|
6159
AEye
LIDR
$61.1M
| $13.9K | ﹤0.01% |
4,916
+4,897
| +25,774% | +$11.7K |
|
6160
Ceragon Networks
CRNT
$201M
| $13.9K | ﹤0.01% |
6,654
+4,927
| +285% | +$10.9K |
|
6161
J&J Snack Foods
JJSF
$1.71B
| $13.8K | ﹤0.01% |
139
-39
| -22% | -$4.32K |
|
|
STKL
6162
DELISTED
SunOpta
STKL
| $13.8K | ﹤0.01% |
2,278
+154
| +7% | +$955 |
|
6163
Sotera Health
SHC
$5.38B
| $13.8K | ﹤0.01% |
877
+54
| +7% | +$758 |
|
6164
ProShares Long Online/Short Stores ETF
CLIX
$7.57M
| $13.8K | ﹤0.01% |
237
+100
| +73% | +$5.58K |
|
6165
Cato Corp
CATO
$66.1M
| $13.8K | ﹤0.01% |
3,274
| – | – |
|
|
EFXT
6166
Enerflex
EFXT
$2.44B
| $13.8K | ﹤0.01% |
1,273
+49
| +4% | +$455 |
|
6167
Acco Brands
ACCO
$407M
| $13.8K | ﹤0.01% |
3,425
-168
| -5% | -$654 |
|
6168
Voyager Therapeutics
VYGR
$201M
| $13.7K | ﹤0.01% |
3,233
-900
| -22% | -$3.26K |
|
|
BAND
6169
Bandwidth Inc
BAND
$1.61B
| $13.7K | ﹤0.01% |
810
-140
| -15% | -$2.16K |
|
|
DPRO
6170
Draganfly
DPRO
$172M
| $13.7K | ﹤0.01% |
2,730
+2,710
| +13,550% | +$13.4K |
|
6171
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
| $13.7K | ﹤0.01% |
+331
| New | +$13.6K |
|
6172
Home Bancorp
HBCP
$566M
| $13.7K | ﹤0.01% |
+251
| New | +$13.8K |
|
6173
CALL
Robinhood
HOOD
$83.9B
| $13.7K | ﹤0.01% |
2
| – | – |
|
|
JGRW
6174
Jensen Quality Growth ETF
JGRW
$90.7M
| $13.6K | ﹤0.01% |
502
| – | – |
|
6175
Perella Weinberg Partners
PWP
$1.3B
| $13.6K | ﹤0.01% |
637
-14,766
| -96% | -$316K |
|
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.