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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 | |
|---|---|---|---|---|---|---|
2251
Hamilton Lane
HLNE
$5.57B
| $1.82M | ﹤0.01% |
12,368
+6,586
| +114% | +$994K |
|
|
GLU
2252
Gabelli Utility & Income Trust
GLU
$116M
| $1.82M | ﹤0.01% |
101,392
-4,225
| -4% | -$75.1K |
|
2253
UGI
UGI
$7.33B
| $1.82M | ﹤0.01% |
53,625
+20,032
| +60% | +$700K |
|
2254
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.81M | ﹤0.01% |
14,160
+8,419
| +147% | +$1.01M |
|
2255
MSC Industrial Direct
MSM
$6.86B
| $1.81M | ﹤0.01% |
19,863
-617
| -3% | -$55K |
|
2256
McGrath RentCorp
MGRC
$2.92B
| $1.81M | ﹤0.01% |
15,447
+15,282
| +9,262% | +$1.84M |
|
2257
State Street US Sector Rotation ETF
XLSR
$1.05B
| $1.81M | ﹤0.01% |
30,460
+25,933
| +573% | +$1.48M |
|
2258
VanEck Oil Services ETF
OIH
$1.92B
| $1.81M | ﹤0.01% |
7,010
+74
| +1% | +$18.4K |
|
2259
Iridium Communications
IRDM
$5.29B
| $1.81M | ﹤0.01% |
75,204
+59,074
| +366% | +$1.46M |
|
2260
Pinnacle West Capital
PNW
$12.2B
| $1.81M | ﹤0.01% |
20,320
-2,287
| -10% | -$206K |
|
2261
HCM Defender 100 Index ETF
QQH
$763M
| $1.81M | ﹤0.01% |
25,525
-706
| -3% | -$50.3K |
|
2262
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.8M | ﹤0.01% |
93,350
+10,816
| +13% | +$208K |
|
2263
NatWest
NWG
$76.4B
| $1.8M | ﹤0.01% |
128,305
+3,720
| +3% | +$52.5K |
|
2264
Global X Cloud Computing ETF
CLOU
$263M
| $1.8M | ﹤0.01% |
77,454
+33,245
| +75% | +$761K |
|
2265
iShares Blockchain and Tech ETF
IBLC
$80.8M
| $1.8M | ﹤0.01% |
32,528
-1,488
| -4% | -$66.9K |
|
2266
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
| $1.8M | ﹤0.01% |
50,774
-2,227
| -4% | -$78.4K |
|
2267
Global Ship Lease
GSL
$1.53B
| $1.8M | ﹤0.01% |
58,445
-4,173
| -7% | -$124K |
|
2268
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.8M | ﹤0.01% |
126,888
+12,763
| +11% | +$180K |
|
2269
MidCap Financial Investment
MFIC
$804M
| $1.79M | ﹤0.01% |
140,297
+44,599
| +47% | +$569K |
|
2270
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.79M | ﹤0.01% |
61,801
-137
| -0.2% | -$3.95K |
|
2271
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
| $1.79M | ﹤0.01% |
42,641
+3,446
| +9% | +$145K |
|
2272
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
| $1.79M | ﹤0.01% |
52,173
+12,598
| +32% | +$423K |
|
2273
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $1.79M | ﹤0.01% |
28,142
+7,977
| +40% | +$442K |
|
2274
Hubbell
HUBB
$27.2B
| $1.79M | ﹤0.01% |
4,148
+233
| +6% | +$100K |
|
2275
CF Industries
CF
$17.3B
| $1.78M | ﹤0.01% |
20,171
+5,622
| +39% | +$501K |
|
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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.