We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Coeur Mining
CDE
$17.9B
| $1.73M | ﹤0.01% |
116,394
+65,589
| +129% | +$803K |
|
2302
Cheesecake Factory
CAKE
$5.33B
| $1.73M | ﹤0.01% |
28,163
-352
| -1% | -$21.6K |
|
|
GDO
2303
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $1.72M | ﹤0.01% |
144,636
+32,058
| +28% | +$380K |
|
2304
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $1.72M | ﹤0.01% |
38,105
+22,326
| +141% | +$959K |
|
2305
Fidelity International Multifactor ETF
FDEV
$292M
| $1.72M | ﹤0.01% |
52,228
+2,992
| +6% | +$97.9K |
|
|
BBBY
2306
Bed Bath & Beyond
BBBY
$442M
| $1.72M | ﹤0.01% |
207,843
+80,903
| +64% | +$669K |
|
2307
Mitsubishi UFJ Financial
MUFG
$254B
| $1.72M | ﹤0.01% |
107,938
+81,739
| +312% | +$1.21M |
|
2308
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.72M | ﹤0.01% |
195,885
+8,949
| +5% | +$78K |
|
2309
Scotiabank
BNS
$108B
| $1.71M | ﹤0.01% |
27,095
+220
| +0.8% | +$13K |
|
2310
Woodward
WWD
$21.4B
| $1.71M | ﹤0.01% |
6,893
+63
| +0.9% | +$15.7K |
|
|
PDX
2311
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $1.7M | ﹤0.01% |
68,864
+813
| +1% | +$20K |
|
2312
Columbia India Consumer ETF
INCO
$239M
| $1.7M | ﹤0.01% |
26,299
+1,701
| +7% | +$110K |
|
2313
RingCentral
RNG
$5.28B
| $1.7M | ﹤0.01% |
57,233
+43,582
| +319% | +$1.27M |
|
2314
Blue Owl Capital
OWL
$18.5B
| $1.7M | ﹤0.01% |
93,685
+7,822
| +9% | +$149K |
|
2315
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $1.69M | ﹤0.01% |
31,709
-804
| -2% | -$42.4K |
|
2316
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $1.69M | ﹤0.01% |
21,358
-1,457
| -6% | -$112K |
|
2317
TechnipFMC
FTI
$27.3B
| $1.69M | ﹤0.01% |
45,463
-783
| -2% | -$28.7K |
|
2318
Lattice Semiconductor
LSCC
$18.5B
| $1.69M | ﹤0.01% |
24,820
-7,121
| -22% | -$433K |
|
2319
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
| $1.69M | ﹤0.01% |
37,539
+24,802
| +195% | +$1.08M |
|
2320
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $1.68M | ﹤0.01% |
46,357
+4,079
| +10% | +$147K |
|
2321
Willdan Group
WLDN
$1.3B
| $1.68M | ﹤0.01% |
15,415
+8
| +0.1% | +$757 |
|
2322
Comstock Resources
CRK
$3.94B
| $1.68M | ﹤0.01% |
91,740
+51,918
| +130% | +$961K |
|
2323
Trip.com Group
TCOM
$29.1B
| $1.68M | ﹤0.01% |
22,539
-2,179
| -9% | -$146K |
|
|
SIXZ
2324
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
| $1.68M | ﹤0.01% |
58,040
-410
| -0.7% | -$11.8K |
|
2325
SS&C Technologies
SSNC
$18.6B
| $1.68M | ﹤0.01% |
18,967
+9,590
| +102% | +$830K |
|
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.