We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEMR
6401
DELISTED
Semrush
SEMR
| $9.42K | ﹤0.01% |
1,213
+795
| +190% | +$6.48K |
|
|
WFH
6402
DELISTED
Direxion Work From Home ETF
WFH
| $9.41K | ﹤0.01% |
133
-74
| -36% | -$5.07K |
|
|
RGLO
6403
Russell Investments Global Equity ETF
RGLO
$357M
| $9.39K | ﹤0.01% |
340
-2,513
| -88% | -$68.9K |
|
6404
CALL
F5
FFIV
$22.7B
| $9.38K | ﹤0.01% |
1
| – | – |
|
6405
KULR Technology Group
KULR
$135M
| $9.36K | ﹤0.01% |
2,173
+69
| +3% | +$368 |
|
6406
Blend Labs
BLND
$386M
| $9.36K | ﹤0.01% |
2,522
+101
| +4% | +$363 |
|
6407
Santander
BSBR
$43.5B
| $9.31K | ﹤0.01% |
1,718
+58
| +3% | +$298 |
|
|
EART
6408
Global X Rare Earth & Critical Materials ETF
EART
$43.4M
| $9.31K | ﹤0.01% |
434
+1
| +0.2% | +$20 |
|
|
DCBO
6409
Docebo
DCBO
$566M
| $9.31K | ﹤0.01% |
324
-85
| -21% | -$2.57K |
|
6410
Immunome
IMNM
$2.83B
| $9.27K | ﹤0.01% |
811
+186
| +30% | +$1.85K |
|
6411
Castle Biosciences
CSTL
$979M
| $9.26K | ﹤0.01% |
408
+209
| +105% | +$4.25K |
|
|
ICAD
6412
DELISTED
iCAD Inc
ICAD
| $9.23K | ﹤0.01% |
2,423
-2,128
| -47% | -$8.04K |
|
6413
Peoples Bancorp of North Carolina
PEBK
$229M
| $9.23K | ﹤0.01% |
301
+4
| +1% | +$121 |
|
6414
Vera Therapeutics
VERA
$2.36B
| $9.23K | ﹤0.01% |
329
+65
| +25% | +$1.5K |
|
6415
Bitdeer Technologies
BTDR
$2.65B
| $9.21K | ﹤0.01% |
535
+4
| +0.8% | +$56 |
|
6416
Revolve Group
RVLV
$1.73B
| $9.21K | ﹤0.01% |
424
+166
| +64% | +$3.62K |
|
6417
DLH Holdings
DLHC
$69.9M
| $9.21K | ﹤0.01% |
1,641
+915
| +126% | +$5.16K |
|
6418
Greenland Technologies Holding
GTEC
$14.3M
| $9.21K | ﹤0.01% |
6,821
+2,900
| +74% | +$4.5K |
|
|
TBN
6419
Tamboran Resources
TBN
$1.17B
| $9.21K | ﹤0.01% |
450
| – | – |
|
6420
Backblaze
BLZE
$1.16B
| $9.19K | ﹤0.01% |
1,100
+1,010
| +1,122% | +$7.42K |
|
6421
CALL
Vertiv
VRT
$105B
| $9.14K | ﹤0.01% |
2
| – | – |
|
6422
Rogers Corp
ROG
$2.4B
| $9.11K | ﹤0.01% |
115
+59
| +105% | +$4.39K |
|
|
IRS
6423
IRSA Inversiones y Representaciones
IRS
$1.26B
| $9.04K | ﹤0.01% |
630
| – | – |
|
6424
Universe Pharmaceuticals Inc
UPC
$3.6M
| $9.04K | ﹤0.01% |
+2,000
| New | +$7.59K |
|
6425
Genius Group
GNS
$30.4M
| $9.01K | ﹤0.01% |
10,215
-850
| -8% | -$902 |
|
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.