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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 | |
|---|---|---|---|---|---|---|
|
BZUN
7026
Baozun
BZUN
$171M
| $2.7K | ﹤0.01% |
675
| – | – |
|
7027
Great Elm Group
GEG
$69.3M
| $2.67K | ﹤0.01% |
1,087
-20
| -2% | -$48 |
|
|
ZK
7028
DELISTED
Zeekr
ZK
| $2.67K | ﹤0.01% |
88
-2
| -2% | -$58 |
|
7029
GeoVax Labs
GOVX
$3.96M
| $2.66K | ﹤0.01% |
216
+200
| +1,250% | +$3.5K |
|
7030
Cingulate
CING
$70.7M
| $2.66K | ﹤0.01% |
668
+626
| +1,490% | +$2.71K |
|
7031
Embotelladora Andina Series A
AKO.A
$3.65B
| $2.66K | ﹤0.01% |
132
+30
| +29% | +$578 |
|
7032
Citizens
CIA
$206M
| $2.66K | ﹤0.01% |
506
-22
| -4% | -$103 |
|
7033
Travere Therapeutics
TVTX
$5.8B
| $2.66K | ﹤0.01% |
121
+68
| +128% | +$1.28K |
|
7034
iPower
IPW
$735K
| $2.65K | ﹤0.01% |
3
| – | – |
|
7035
Indivior Pharmaceuticals
INDV
$4.54B
| $2.65K | ﹤0.01% |
+110
| New | +$2.3K |
|
|
NIU
7036
Niu Technologies
NIU
$197M
| $2.62K | ﹤0.01% |
600
-300
| -33% | -$1.22K |
|
|
BHR
7037
Braemar Hotels & Resorts
BHR
$143M
| $2.62K | ﹤0.01% |
940
-8,570
| -90% | -$21.7K |
|
|
NVX
7038
NOVONIX
NVX
$99.5M
| $2.61K | ﹤0.01% |
1,890
+900
| +91% | +$1.17K |
|
|
SIMA
7039
SIM Acquisition Corp I
SIMA
| $2.6K | ﹤0.01% |
+250
| New | +$2.61K |
|
|
CAPN
7040
Cayson Acquisition Corp
CAPN
| $2.59K | ﹤0.01% |
+250
| New | +$2.6K |
|
7041
BARK
BARK
$101M
| $2.59K | ﹤0.01% |
149
-75
| -33% | -$1.32K |
|
7042
CALL
AAR Corp
AIR
$5.78B
| $2.58K | ﹤0.01% |
+1
| New | +$76 |
|
7043
CALL
Celsius Holdings
CELH
$6.77B
| $2.58K | ﹤0.01% |
+1
| New | +$52 |
|
|
VENU
7044
Venu Holding Corp
VENU
$120M
| $2.58K | ﹤0.01% |
+200
| New | +$2.69K |
|
7045
Assembly Biosciences
ASMB
$530M
| $2.56K | ﹤0.01% |
+100
| New | +$2.19K |
|
7046
Mistras Group
MG
$504M
| $2.56K | ﹤0.01% |
260
| – | – |
|
7047
Ispire Technology
ISPR
$98.7M
| $2.56K | ﹤0.01% |
999
+150
| +18% | +$436 |
|
|
PWRZ
7048
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.79M
| $2.56K | ﹤0.01% |
100
| – | – |
|
7049
Saga Communications
SGA
$62.8M
| $2.55K | ﹤0.01% |
206
-3,778
| -95% | -$48.2K |
|
7050
BBVA Argentina
BBAR
$3.48B
| $2.55K | ﹤0.01% |
306
+6
| +2% | +$81 |
|
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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.