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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 | |
|---|---|---|---|---|---|---|
1801
Insmed
INSM
$28.9B
| $3.23M | ﹤0.01% |
22,748
+13,997
| +160% | +$1.71M |
|
1802
Domino's
DPZ
$11.9B
| $3.22M | ﹤0.01% |
7,153
-24
| -0.3% | -$10.9K |
|
1803
Pacer American Energy Infrastructure ETF
USAI
$131M
| $3.22M | ﹤0.01% |
80,789
+9,486
| +13% | +$376K |
|
1804
Frontline
FRO
$8.81B
| $3.21M | ﹤0.01% |
141,544
+586
| +0.4% | +$11.9K |
|
1805
Pilgrim's Pride
PPC
$6.56B
| $3.21M | ﹤0.01% |
77,605
+3,174
| +4% | +$144K |
|
1806
Barings BDC
BBDC
$963M
| $3.21M | ﹤0.01% |
329,714
-6,593
| -2% | -$62.1K |
|
1807
CRISPR Therapeutics
CRSP
$4.99B
| $3.21M | ﹤0.01% |
55,935
+3,900
| +7% | +$224K |
|
1808
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
| $3.2M | ﹤0.01% |
72,715
+2,376
| +3% | +$104K |
|
1809
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $3.2M | ﹤0.01% |
36,964
+3,863
| +12% | +$334K |
|
1810
Equifax
EFX
$20.7B
| $3.2M | ﹤0.01% |
12,683
+4,054
| +47% | +$1.02M |
|
1811
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $3.2M | ﹤0.01% |
27,033
+12,962
| +92% | +$1.47M |
|
1812
Towne Bank
TOWN
$3.44B
| $3.2M | ﹤0.01% |
92,334
+21,503
| +30% | +$771K |
|
1813
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $3.18M | ﹤0.01% |
49,408
+2,486
| +5% | +$157K |
|
1814
Power Integrations
POWI
$3.29B
| $3.18M | ﹤0.01% |
79,183
+77,462
| +4,501% | +$3.74M |
|
1815
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
| $3.18M | ﹤0.01% |
106,145
-1,473
| -1% | -$42.9K |
|
1816
Baker Hughes
BKR
$62.3B
| $3.17M | ﹤0.01% |
67,997
-7,329
| -10% | -$323K |
|
1817
SM Energy
SM
$6.88B
| $3.16M | ﹤0.01% |
126,485
+124,601
| +6,614% | +$3.36M |
|
1818
Nordson
NDSN
$17.2B
| $3.15M | ﹤0.01% |
13,975
-1,269
| -8% | -$280K |
|
1819
Targa Resources
TRGP
$57.6B
| $3.15M | ﹤0.01% |
18,723
-21,741
| -54% | -$3.62M |
|
1820
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $3.14M | ﹤0.01% |
107,194
+11,071
| +12% | +$321K |
|
1821
Thomson Reuters
TRI
$43.4B
| $3.13M | ﹤0.01% |
18,359
-3,246
| -15% | -$606K |
|
1822
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $3.13M | ﹤0.01% |
84,319
+47,482
| +129% | +$1.75M |
|
1823
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $3.12M | ﹤0.01% |
45,143
+7,638
| +20% | +$520K |
|
1824
Cleveland-Cliffs
CLF
$6.98B
| $3.12M | ﹤0.01% |
276,939
-64,791
| -19% | -$681K |
|
1825
MGIC Investment
MTG
$6.21B
| $3.11M | ﹤0.01% |
109,840
+82,865
| +307% | +$2.26M |
|
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.