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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 | |
|---|---|---|---|---|---|---|
1726
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.61M | 0.01% |
153,735
+21,777
| +17% | +$507K |
|
1727
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $3.61M | 0.01% |
64,381
-1,596
| -2% | -$88.2K |
|
1728
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $3.61M | 0.01% |
67,759
+4,236
| +7% | +$221K |
|
1729
Petrobras
PBR
$119B
| $3.61M | 0.01% |
287,893
-161,422
| -36% | -$2.03M |
|
1730
Belpointe PREP
OZ
$194M
| $3.61M | 0.01% |
56,347
| – | – |
|
1731
Fidelity Momentum Factor ETF
FDMO
$950M
| $3.6M | 0.01% |
43,558
+11,881
| +38% | +$938K |
|
1732
Jefferies Financial Group
JEF
$13B
| $3.58M | 0.01% |
54,198
+10,909
| +25% | +$665K |
|
1733
Dorman Products
DORM
$4.08B
| $3.57M | 0.01% |
22,908
+17,182
| +300% | +$2.46M |
|
1734
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $3.57M | 0.01% |
31,200
-243
| -0.8% | -$27.3K |
|
1735
JD.com
JD
$44.3B
| $3.57M | 0.01% |
108,932
-152,337
| -58% | -$4.96M |
|
|
ETW
1736
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $3.56M | 0.01% |
395,351
+6,043
| +2% | +$53.5K |
|
1737
Tyler Technologies
TYL
$12.5B
| $3.56M | 0.01% |
6,723
+2,673
| +66% | +$1.5M |
|
|
QWLD
1738
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $3.56M | 0.01% |
25,447
+14,574
| +134% | +$1.99M |
|
1739
WisdomTree US Multifactor Fund
USMF
$301M
| $3.55M | 0.01% |
68,244
-4,098
| -6% | -$211K |
|
1740
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.52M | ﹤0.01% |
128,346
+75,281
| +142% | +$2.06M |
|
1741
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $3.52M | ﹤0.01% |
30,781
+25,437
| +476% | +$2.89M |
|
1742
M/I Homes
MHO
$3.71B
| $3.51M | ﹤0.01% |
24,073
+12,186
| +103% | +$1.65M |
|
1743
ResMed
RMD
$32.4B
| $3.5M | ﹤0.01% |
12,791
+836
| +7% | +$228K |
|
1744
iShares Future Exponential Technologies ETF
XT
$3.91B
| $3.5M | ﹤0.01% |
49,516
+6,192
| +14% | +$419K |
|
1745
Alpha Metallurgical Resources
AMR
$1.93B
| $3.5M | ﹤0.01% |
23,465
-396
| -2% | -$54.9K |
|
1746
Edwards Lifesciences
EW
$51.5B
| $3.5M | ﹤0.01% |
44,190
+2,196
| +5% | +$172K |
|
1747
Stanley Black & Decker
SWK
$15.3B
| $3.48M | ﹤0.01% |
46,806
+1,990
| +4% | +$146K |
|
1748
VanEck CLO ETF
CLOI
$1.5B
| $3.47M | ﹤0.01% |
65,425
-33,866
| -34% | -$1.79M |
|
1749
Crocs
CROX
$6.43B
| $3.47M | ﹤0.01% |
39,981
+29,501
| +281% | +$2.69M |
|
1750
Brixmor Property Group
BRX
$9.25B
| $3.47M | ﹤0.01% |
125,219
+2,009
| +2% | +$53.8K |
|
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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.