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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 | |
|---|---|---|---|---|---|---|
|
HURA
6276
TuHURA Biosciences
HURA
$136M
| $11.5K | ﹤0.01% |
4,274
+3,312
| +344% | +$8.72K |
|
6277
Zevra Therapeutics
ZVRA
$686M
| $11.5K | ﹤0.01% |
1,259
-875
| -41% | -$8.78K |
|
6278
TAL Education Group
TAL
$6.87B
| $11.5K | ﹤0.01% |
1,069
+697
| +187% | +$7.5K |
|
6279
Ultrapar
UGP
$6.54B
| $11.5K | ﹤0.01% |
3,125
+90
| +3% | +$306 |
|
6280
Gogo Inc
GOGO
$492M
| $11.5K | ﹤0.01% |
1,047
+1,012
| +2,891% | +$12.8K |
|
|
CDTX
6281
DELISTED
Cidara Therapeutics
CDTX
| $11.4K | ﹤0.01% |
+120
| New | +$7.66K |
|
6282
Mind CTI
MNDO
$20.6M
| $11.4K | ﹤0.01% |
10,200
+3,530
| +53% | +$4.51K |
|
6283
Zevia
ZVIA
$111M
| $11.4K | ﹤0.01% |
4,130
+2,630
| +175% | +$7.57K |
|
|
QNTM
6284
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
| $11.4K | ﹤0.01% |
680
+600
| +750% | +$11.8K |
|
6285
Xerox
XRX
$425M
| $11.4K | ﹤0.01% |
2,904
-2,414
| -45% | -$10.7K |
|
6286
AdaptHealth
AHCO
$759M
| $11.3K | ﹤0.01% |
1,301
-266
| -17% | -$2.46K |
|
|
DFNS
6287
T3 Defense Inc
DFNS
$38.3M
| $11.3K | ﹤0.01% |
+17
| New | +$13.2K |
|
6288
MacroGenics
MGNX
$257M
| $11.3K | ﹤0.01% |
6,475
-700
| -10% | -$1.13K |
|
6289
C4 Therapeutics
CCCC
$412M
| $11.3K | ﹤0.01% |
4,530
+3,030
| +202% | +$7.27K |
|
6290
PUT
AeroVironment
AVAV
$9.45B
| $11.3K | ﹤0.01% |
1
| – | – |
|
6291
Zai Lab
ZLAB
$2.62B
| $11.2K | ﹤0.01% |
332
+41
| +14% | +$1.41K |
|
6292
Westamerica Bancorp
WABC
$1.37B
| $11.2K | ﹤0.01% |
224
+41
| +22% | +$2.03K |
|
6293
Zacks Small/Mid Cap ETF
SMIZ
$279M
| $11.2K | ﹤0.01% |
300
| – | – |
|
6294
Riskified
RSKD
$716M
| $11.2K | ﹤0.01% |
2,364
-19
| -0.8% | -$94 |
|
|
PRT
6295
PermRock Royalty Trust Unit
PRT
$27.1M
| $11.1K | ﹤0.01% |
2,758
+10
| +0.4% | +$40 |
|
|
GNTY
6296
DELISTED
Guaranty Bancshares
GNTY
| $11K | ﹤0.01% |
226
| – | – |
|
6297
Odyssey Marine Exploration
OMEX
$51.8M
| $11K | ﹤0.01% |
5,671
+3,088
| +120% | +$4.98K |
|
6298
Smith Micro Software
SMSI
$16.2M
| $11K | ﹤0.01% |
3,032
+2,983
| +6,088% | +$11.6K |
|
6299
Broadway Financial
BYFC
$103M
| $11K | ﹤0.01% |
1,510
| – | – |
|
6300
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
| $10.9K | ﹤0.01% |
500
| – | – |
|
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.