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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
+2.43%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$68.4B
AUM Growth
-$3.01B
(-4.2%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
8,326
New
418
Increased
2,543
Reduced
4,086
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$94.3M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$80.6M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$75.5M |
| 4 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$70.3M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$123M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$98.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$171B
| $63.9M | 0.09% |
294,207
-19,955
| -6% | -$4.1M |
|
227
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $63.2M | 0.09% |
2,237,057
+326,302
| +17% | +$9.1M |
|
228
Walt Disney
DIS
$167B
| $62.8M | 0.09% |
552,012
-129,794
| -19% | -$14.3M |
|
229
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $61.7M | 0.09% |
1,109,246
-174,738
| -14% | -$9.71M |
|
230
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
| $61.3M | 0.09% |
7,006,460
+52,792
| +0.8% | +$463K |
|
231
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $61.2M | 0.09% |
1,416,037
-158,191
| -10% | -$6.76M |
|
232
Blackstone
BX
$102B
| $61.2M | 0.09% |
396,855
-53,328
| -12% | -$8.1M |
|
233
Invesco KBW Bank ETF
KBWB
$6.84B
| $60.9M | 0.09% |
722,840
-13,545
| -2% | -$1.07M |
|
234
Capital Group Municipal Income ETF
CGMU
$6.36B
| $60.7M | 0.09% |
2,215,616
-20,710
| -0.9% | -$567K |
|
235
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $60.5M | 0.09% |
1,337,904
-46,602
| -3% | -$2.06M |
|
236
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $60.5M | 0.09% |
609,454
+75,980
| +14% | +$7.55M |
|
237
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $60.4M | 0.09% |
583,301
-158,602
| -21% | -$16.2M |
|
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $60.3M | 0.09% |
844,045
+76,586
| +10% | +$5.74M |
|
239
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $60.3M | 0.09% |
2,662,227
+294,711
| +12% | +$6.71M |
|
240
iShares International Dividend Growth ETF
IGRO
$1.3B
| $59M | 0.09% |
713,385
+14,368
| +2% | +$1.16M |
|
241
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $58.7M | 0.09% |
1,987,639
+145,199
| +8% | +$4.37M |
|
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $58.7M | 0.09% |
656,184
+97,804
| +18% | +$8.72M |
|
243
JPMorgan International Value ETF
JIVE
$3.39B
| $58.1M | 0.08% |
723,516
+234,583
| +48% | +$18.2M |
|
244
Dell
DELL
$262B
| $57.7M | 0.08% |
458,465
-7,777
| -2% | -$1.1M |
|
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $57.4M | 0.08% |
1,226,440
-99,319
| -7% | -$4.68M |
|
246
Abbott
ABT
$183B
| $57.4M | 0.08% |
457,692
+58,526
| +15% | +$7.46M |
|
247
Capital Group Core Bond ETF
CGCB
$5.67B
| $56.5M | 0.08% |
2,129,348
+242,334
| +13% | +$6.46M |
|
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $56.2M | 0.08% |
1,357,783
-8,306
| -0.6% | -$340K |
|
249
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $56M | 0.08% |
2,058,397
-222,136
| -10% | -$5.94M |
|
250
Applovin
APP
$133B
| $55M | 0.08% |
81,696
-2,654
| -3% | -$1.67M |
|
Similar funds
Osaic Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, Osaic Holdings held 8,326 positions worth $68.4B, down 4.2% from $71.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings withdrew a net $5.12B in Q4 2025, closing 494 positions and reducing 4,086 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Osaic Holdings opened a new position in Akre Focus ETF worth $81.6M.
- Osaic Holdings's largest Q4 2025 buy was Akre Focus ETF: 1,245,046 shares worth $81.6M.
- Osaic Holdings added most to Fidelity Enhanced International ETF in Q4 2025, an estimated $94.3M increase.
- Osaic Holdings's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $194M.
- Osaic Holdings fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $25.8M.
- Osaic Holdings's ten largest holdings make up 16% of its $68.4B portfolio in Q4 2025.
- Osaic Holdings opened 418 new positions and closed 494 in Q4 2025.
- Osaic Holdings's portfolio value fell 4.2% quarter-over-quarter to $68.4B.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.