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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 | |
|---|---|---|---|---|---|---|
2126
Twilio
TWLO
$38.2B
| $2.12M | ﹤0.01% |
20,366
+2,948
| +17% | +$332K |
|
2127
Cedar Fair
FUN
$1.65B
| $2.12M | ﹤0.01% |
93,207
+21,952
| +31% | +$583K |
|
2128
Avantis All International Markets Equity ETF
AVNM
$720M
| $2.11M | ﹤0.01% |
30,856
+962
| +3% | +$65.2K |
|
2129
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
| $2.11M | ﹤0.01% |
120,917
+14,788
| +14% | +$265K |
|
2130
WisdomTree International Equity Fund
DWM
$696M
| $2.11M | ﹤0.01% |
32,150
-37
| -0.1% | -$2.41K |
|
2131
Viking Therapeutics
VKTX
$3.94B
| $2.11M | ﹤0.01% |
78,622
+2,970
| +4% | +$88.6K |
|
2132
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
| $2.1M | ﹤0.01% |
75,701
+14,276
| +23% | +$365K |
|
2133
Blue Bird Corp
BLBD
$2.14B
| $2.1M | ﹤0.01% |
36,374
+312
| +0.9% | +$16.3K |
|
2134
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
| $2.1M | ﹤0.01% |
62,085
+10,475
| +20% | +$349K |
|
2135
State Street SPDR S&P Capital Markets ETF
KCE
$468M
| $2.09M | ﹤0.01% |
13,454
+4,648
| +53% | +$713K |
|
2136
American Century Quality Diversified International ETF
QINT
$686M
| $2.08M | ﹤0.01% |
34,052
+1,658
| +5% | +$98.8K |
|
2137
Ally Financial
ALLY
$13.3B
| $2.08M | ﹤0.01% |
50,878
+24,633
| +94% | +$987K |
|
2138
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.08M | ﹤0.01% |
43,233
+2,758
| +7% | +$126K |
|
|
PKST
2139
DELISTED
Peakstone Realty Trust
PKST
| $2.07M | ﹤0.01% |
161,719
-6,132
| -4% | -$81.7K |
|
2140
Lamar Advertising Co
LAMR
$16.2B
| $2.07M | ﹤0.01% |
16,616
+964
| +6% | +$120K |
|
2141
iShares Micro-Cap ETF
IWC
$1.52B
| $2.07M | ﹤0.01% |
14,298
+2,475
| +21% | +$343K |
|
2142
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
| $2.06M | ﹤0.01% |
38,267
+13,271
| +53% | +$705K |
|
2143
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
| $2.06M | ﹤0.01% |
65,798
+15,991
| +32% | +$494K |
|
2144
Byrna Technologies
BYRN
$103M
| $2.06M | ﹤0.01% |
100,924
-2,267
| -2% | -$50.3K |
|
2145
Gildan
GIL
$10.8B
| $2.06M | ﹤0.01% |
35,626
-20
| -0.1% | -$1.07K |
|
2146
Tanger
SKT
$4.49B
| $2.06M | ﹤0.01% |
60,378
+4,919
| +9% | +$160K |
|
2147
Global X SuperDividend US ETF
DIV
$784M
| $2.05M | ﹤0.01% |
115,677
-33,087
| -22% | -$586K |
|
|
OXLC
2148
Oxford Lane Capital
OXLC
$901M
| $2.05M | ﹤0.01% |
532,469
+414,979
| +353% | +$7.59M |
|
2149
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $2.04M | ﹤0.01% |
67,998
+2,081
| +3% | +$62.8K |
|
2150
Artisan Partners
APAM
$3.04B
| $2.04M | ﹤0.01% |
46,678
-1,428
| -3% | -$65.8K |
|
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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.