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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 | |
|---|---|---|---|---|---|---|
6201
Bumble
BMBL
$373M
| $13.1K | ﹤0.01% |
2,117
+1,027
| +94% | +$7.01K |
|
|
RIME
6202
Algorhythm Holdings
RIME
$6.57M
| $13K | ﹤0.01% |
+5,000
| New | +$11.6K |
|
6203
PUT
Take-Two Interactive
TTWO
$46.1B
| $13K | ﹤0.01% |
2
| – | – |
|
6204
Accel Entertainment
ACEL
$987M
| $13K | ﹤0.01% |
1,129
-4,489
| -80% | -$52.5K |
|
6205
Pennant Group
PNTG
$1.36B
| $13K | ﹤0.01% |
537
-42
| -7% | -$1.03K |
|
6206
Diebold Nixdorf
DBD
$2.56B
| $12.9K | ﹤0.01% |
214
-161
| -43% | -$9.54K |
|
6207
Village Farms International
VFF
$253M
| $12.9K | ﹤0.01% |
3,960
+1,018
| +35% | +$2.21K |
|
|
AXG
6208
Solowin Holdings
AXG
$502M
| $12.9K | ﹤0.01% |
+5,000
| New | +$17.7K |
|
6209
Ring Energy
REI
$339M
| $12.9K | ﹤0.01% |
11,800
-673
| -5% | -$609 |
|
6210
MAIA Biotechnology
MAIA
$86.3M
| $12.8K | ﹤0.01% |
8,334
| – | – |
|
6211
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $12.8K | ﹤0.01% |
7
+2
| +40% | +$60 |
|
|
ZEUS
6212
DELISTED
Olympic Steel
ZEUS
| $12.8K | ﹤0.01% |
409
-67
| -14% | -$2.2K |
|
|
MTSR
6213
DELISTED
Metsera Inc
MTSR
| $12.8K | ﹤0.01% |
362
-584
| -62% | -$21.6K |
|
|
MLGO
6214
MicroAlgo
MLGO
$45.6M
| $12.8K | ﹤0.01% |
6,384
+6,210
| +3,569% | +$73.3K |
|
6215
CALL
Aurora
AUR
$13.8B
| $12.8K | ﹤0.01% |
+50
| New | +$293 |
|
6216
Orion
OEC
$409M
| $12.7K | ﹤0.01% |
1,205
| – | – |
|
6217
CALL
ACM Research
ACMR
$5.79B
| $12.7K | ﹤0.01% |
+10
| New | +$297 |
|
|
DDL
6218
Dingdong
DDL
$503M
| $12.7K | ﹤0.01% |
6,143
| – | – |
|
6219
Phibro Animal Health
PAHC
$1.39B
| $12.6K | ﹤0.01% |
324
+109
| +51% | +$3.6K |
|
6220
Ingles Markets
IMKTA
$1.67B
| $12.6K | ﹤0.01% |
185
+37
| +25% | +$2.47K |
|
|
OS
6221
DELISTED
OneStream Inc
OS
| $12.6K | ﹤0.01% |
659
+184
| +39% | +$4.04K |
|
6222
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
| $12.6K | ﹤0.01% |
+320
| New | +$12.4K |
|
|
FOPC
6223
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
| $12.6K | ﹤0.01% |
487
-409
| -46% | -$10.5K |
|
|
LOVE
6224
LoveSac
LOVE
$261M
| $12.5K | ﹤0.01% |
665
| – | – |
|
6225
Zegna
ZGN
$4B
| $12.5K | ﹤0.01% |
1,332
+68
| +5% | +$591 |
|
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.