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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 | |
|---|---|---|---|---|---|---|
2151
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.04M | ﹤0.01% |
43,871
-14,573
| -25% | -$674K |
|
2152
Saic
SAIC
$5.34B
| $2.04M | ﹤0.01% |
20,400
+568
| +3% | +$63.5K |
|
2153
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $2.04M | ﹤0.01% |
33,541
-8,390
| -20% | -$496K |
|
2154
Nuveen Real Asset Income & Growth Fund
JRI
$351M
| $2.04M | ﹤0.01% |
148,929
-25
| -0% | -$338 |
|
2155
iShares MSCI Singapore ETF
EWS
$1.08B
| $2.04M | ﹤0.01% |
72,539
+11,625
| +19% | +$321K |
|
2156
RB Global
RBA
$17.6B
| $2.04M | ﹤0.01% |
18,433
+61
| +0.3% | +$6.84K |
|
2157
Sphere Entertainment
SPHR
$5.69B
| $2.04M | ﹤0.01% |
34,774
+29,562
| +567% | +$1.4M |
|
|
UFOX
2158
Defiance Space and Connective Tech ETF
UFOX
$907M
| $2.04M | ﹤0.01% |
33,800
-4,800
| -12% | -$273K |
|
2159
Extreme Networks
EXTR
$3.19B
| $2.03M | ﹤0.01% |
95,290
+65,426
| +219% | +$1.3M |
|
2160
CareTrust REIT
CTRE
$9.7B
| $2.02M | ﹤0.01% |
58,711
+8,976
| +18% | +$295K |
|
|
FFC
2161
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $2.02M | ﹤0.01% |
123,735
+1,003
| +0.8% | +$16.5K |
|
2162
Sociedad Química y Minera de Chile
SQM
$20.5B
| $2.02M | ﹤0.01% |
45,014
-588
| -1% | -$24.5K |
|
2163
Aehr Test Systems
AEHR
$3.28B
| $2.02M | ﹤0.01% |
80,854
+17,246
| +27% | +$373K |
|
2164
Carlisle Companies
CSL
$15.4B
| $2.02M | ﹤0.01% |
5,647
-313
| -5% | -$119K |
|
2165
VanEck Pharmaceutical ETF
PPH
$935M
| $2.01M | ﹤0.01% |
22,545
+420
| +2% | +$36.8K |
|
2166
VanEck Bitcoin Trust
HODL
$1.08B
| $2.01M | ﹤0.01% |
62,131
+48,397
| +352% | +$1.57M |
|
2167
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.3M
| $2.01M | ﹤0.01% |
125,620
-7,132
| -5% | -$117K |
|
|
HIX
2168
Western Asset High Income Fund II
HIX
$355M
| $2.01M | ﹤0.01% |
465,249
+187,983
| +68% | +$811K |
|
|
TBIL
2169
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $2.01M | ﹤0.01% |
40,131
-1,757
| -4% | -$87.7K |
|
|
DSL
2170
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.01M | ﹤0.01% |
162,263
+17,857
| +12% | +$219K |
|
2171
Wynn Resorts
WYNN
$10.7B
| $2M | ﹤0.01% |
15,665
-8,085
| -34% | -$933K |
|
|
ETB
2172
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
| $2M | ﹤0.01% |
133,303
-149,672
| -53% | -$2.2M |
|
2173
Dimensional Global Credit ETF
DGCB
$1.08B
| $1.99M | ﹤0.01% |
35,877
+23,104
| +181% | +$1.26M |
|
2174
ICICI Bank
IBN
$108B
| $1.99M | ﹤0.01% |
65,670
+18,771
| +40% | +$613K |
|
2175
Willis Towers Watson
WTW
$32B
| $1.98M | ﹤0.01% |
5,772
+1,662
| +40% | +$538K |
|
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.