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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 | |
|---|---|---|---|---|---|---|
1301
Global X Silver Miners ETF NEW
SIL
$4.5B
| $6.25M | 0.01% |
101,656
+19,171
| +23% | +$1.07M |
|
1302
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $6.25M | 0.01% |
96,196
+3,762
| +4% | +$237K |
|
1303
Genpact
G
$6.07B
| $6.24M | 0.01% |
148,832
+44,834
| +43% | +$1.97M |
|
1304
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $6.24M | 0.01% |
240,306
-21,687
| -8% | -$560K |
|
1305
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $6.23M | 0.01% |
103,478
+12,379
| +14% | +$736K |
|
1306
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $6.21M | 0.01% |
93,461
+4,882
| +6% | +$320K |
|
|
PHK
1307
PIMCO High Income Fund
PHK
$869M
| $6.2M | 0.01% |
1,251,635
+807,236
| +182% | +$3.95M |
|
1308
Lincoln Electric
LECO
$15.2B
| $6.2M | 0.01% |
26,227
+18,499
| +239% | +$4.33M |
|
1309
BlackRock Science and Technology Trust
BST
$1.69B
| $6.19M | 0.01% |
155,049
+6,791
| +5% | +$268K |
|
1310
Take-Two Interactive
TTWO
$43.9B
| $6.19M | 0.01% |
25,071
+2,263
| +10% | +$536K |
|
1311
Healthpeak Properties
DOC
$15B
| $6.19M | 0.01% |
327,022
+32,223
| +11% | +$578K |
|
1312
Congress Large Cap Growth ETF
CAML
$390M
| $6.18M | 0.01% |
159,405
+159,177
| +69,814% | +$5.98M |
|
1313
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
| $6.17M | 0.01% |
155,683
-4,550
| -3% | -$178K |
|
1314
Dutch Bros
BROS
$9.01B
| $6.16M | 0.01% |
102,375
+17,857
| +21% | +$1.13M |
|
1315
US Commodity Index
USCI
$361M
| $6.15M | 0.01% |
80,225
+2,083
| +3% | +$157K |
|
1316
Innovator US Equity Buffer ETF March
BMAR
$254M
| $6.13M | 0.01% |
120,086
-4,199
| -3% | -$211K |
|
1317
OSI Systems
OSIS
$3.87B
| $6.11M | 0.01% |
24,608
-8,080
| -25% | -$1.84M |
|
1318
Markel Group
MKL
$23.3B
| $6.1M | 0.01% |
3,133
+280
| +10% | +$549K |
|
1319
Global X Uranium ETF
URA
$5.94B
| $6.1M | 0.01% |
139,722
+12,012
| +9% | +$495K |
|
1320
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $6.1M | 0.01% |
304,014
+46,375
| +18% | +$928K |
|
1321
LendingTree
TREE
$475M
| $6.09M | 0.01% |
89,611
-939
| -1% | -$54.1K |
|
1322
Sumitomo Mitsui Financial
SMFG
$161B
| $6.07M | 0.01% |
363,324
-185,150
| -34% | -$2.97M |
|
|
CTRA
1323
DELISTED
Coterra Energy
CTRA
| $6.07M | 0.01% |
253,641
+20,899
| +9% | +$504K |
|
1324
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $6.07M | 0.01% |
131,376
+79
| +0.1% | +$3.6K |
|
1325
Vericel Corp
VCEL
$2.32B
| $6.06M | 0.01% |
192,520
+189,583
| +6,455% | +$6.81M |
|
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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.