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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
2,542
Reduced
4,086
Closed
493
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 | |
|---|---|---|---|---|---|---|
2476
iShares MSCI Germany ETF
EWG
$1.62B
| $1.26M | ﹤0.01% |
29,749
-17,458
| -37% | -$723K |
|
2477
Invesco Building & Construction ETF
PKB
$453M
| $1.26M | ﹤0.01% |
13,651
+668
| +5% | +$63.4K |
|
2478
HCI Group
HCI
$2.41B
| $1.26M | ﹤0.01% |
6,590
+1,355
| +26% | +$255K |
|
2479
Chord Energy
CHRD
$7.39B
| $1.26M | ﹤0.01% |
13,625
-908
| -6% | -$84.2K |
|
|
EQIN
2480
Columbia U.S. Equity Income ETF
EQIN
$312M
| $1.26M | ﹤0.01% |
26,578
-20,411
| -43% | -$955K |
|
2481
Campbell Soup
CPB
$6.87B
| $1.26M | ﹤0.01% |
45,260
-4,315
| -9% | -$130K |
|
2482
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $1.26M | ﹤0.01% |
43,452
+419
| +1% | +$12.3K |
|
2483
Avista
AVA
$3.24B
| $1.26M | ﹤0.01% |
32,690
-11,251
| -26% | -$439K |
|
2484
TCW Transform 500 ETF
VOTE
$1.14B
| $1.25M | ﹤0.01% |
15,622
+136
| +0.9% | +$10.8K |
|
2485
Alerian Energy Infrastructure ETF
ENFR
$506M
| $1.25M | ﹤0.01% |
39,691
-2,206
| -5% | -$68.5K |
|
|
CCD
2486
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $1.25M | ﹤0.01% |
59,861
-7,574
| -11% | -$162K |
|
2487
Cullen/Frost Bankers
CFR
$10.2B
| $1.25M | ﹤0.01% |
9,846
-2,638
| -21% | -$331K |
|
2488
Ralph Lauren
RL
$23.6B
| $1.24M | ﹤0.01% |
3,517
-11,955
| -77% | -$4.07M |
|
2489
Mid-America Apartment Communities
MAA
$15.7B
| $1.24M | ﹤0.01% |
8,937
-1,590
| -15% | -$212K |
|
2490
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $1.24M | ﹤0.01% |
15,605
-5,753
| -27% | -$457K |
|
2491
SLR Investment Corp
SLRC
$715M
| $1.24M | ﹤0.01% |
80,234
-4,298
| -5% | -$65.5K |
|
2492
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.24M | ﹤0.01% |
105,599
+13,561
| +15% | +$157K |
|
2493
Roivant Sciences
ROIV
$26.2B
| $1.24M | ﹤0.01% |
56,978
+49,953
| +711% | +$986K |
|
2494
Gladstone Investment Corp
GAIN
$661M
| $1.24M | ﹤0.01% |
88,410
+70,566
| +395% | +$978K |
|
|
MSIF
2495
MSC Income Fund Inc
MSIF
$566M
| $1.23M | ﹤0.01% |
93,489
+35,677
| +62% | +$474K |
|
2496
Eastman Chemical
EMN
$8.42B
| $1.23M | ﹤0.01% |
19,236
-19,832
| -51% | -$1.22M |
|
2497
Ondas Inc
ONDS
$5.19B
| $1.23M | ﹤0.01% |
125,854
-32,419
| -20% | -$260K |
|
2498
Vanguard US Minimum Volatility ETF
VFMV
$440M
| $1.22M | ﹤0.01% |
9,384
+190
| +2% | +$24.8K |
|
2499
Fortune Brands Innovations
FBIN
$6.06B
| $1.22M | ﹤0.01% |
24,447
+198
| +0.8% | +$9.94K |
|
2500
Revvity
RVTY
$12.8B
| $1.22M | ﹤0.01% |
12,632
+474
| +4% | +$45.5K |
|
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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 493 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 493 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.