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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 | |
|---|---|---|---|---|---|---|
2526
Mercantile Bank Corp
MBWM
$1.05B
| $1.19M | ﹤0.01% |
24,825
-3,373
| -12% | -$156K |
|
2527
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $1.19M | ﹤0.01% |
36,091
-1,514
| -4% | -$49.6K |
|
2528
AbCellera Biologics
ABCL
$2.12B
| $1.19M | ﹤0.01% |
347,321
+4,246
| +1% | +$19K |
|
2529
Invesco Value Municipal Income Trust
IIM
$598M
| $1.19M | ﹤0.01% |
96,256
+9,694
| +11% | +$121K |
|
2530
United States Oil Fund
USO
$1.84B
| $1.19M | ﹤0.01% |
17,146
-3,329
| -16% | -$235K |
|
2531
Samsara
IOT
$23.8B
| $1.19M | ﹤0.01% |
33,437
+4,567
| +16% | +$177K |
|
2532
Crown Holdings
CCK
$13.1B
| $1.18M | ﹤0.01% |
11,478
+4,260
| +59% | +$415K |
|
2533
Wabtec
WAB
$49.3B
| $1.18M | ﹤0.01% |
5,521
-7,931
| -59% | -$1.63M |
|
|
MMU
2534
Western Asset Managed Municipals Fund
MMU
$554M
| $1.18M | ﹤0.01% |
113,195
-5,741
| -5% | -$59.6K |
|
2535
Sixth Street Specialty
TSLX
$1.81B
| $1.18M | ﹤0.01% |
54,374
+12,642
| +30% | +$276K |
|
2536
Axogen
AXGN
$2.5B
| $1.18M | ﹤0.01% |
36,088
+35,871
| +16,530% | +$882K |
|
2537
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
| $1.18M | ﹤0.01% |
36,336
-16,880
| -32% | -$540K |
|
2538
Donaldson
DCI
$11.4B
| $1.18M | ﹤0.01% |
13,295
+885
| +7% | +$76.9K |
|
2539
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $1.18M | ﹤0.01% |
13,847
-55
| -0.4% | -$4.67K |
|
2540
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
| $1.18M | ﹤0.01% |
23,185
+8,300
| +56% | +$421K |
|
2541
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
| $1.18M | ﹤0.01% |
37,904
-607
| -2% | -$18.5K |
|
2542
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
| $1.18M | ﹤0.01% |
36,088
-1,984
| -5% | -$63.6K |
|
2543
TransUnion
TRU
$15.3B
| $1.17M | ﹤0.01% |
13,669
-17,047
| -55% | -$1.4M |
|
2544
Unity
U
$18.9B
| $1.17M | ﹤0.01% |
26,474
-4,242
| -14% | -$173K |
|
2545
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $1.17M | ﹤0.01% |
28,890
-65,044
| -69% | -$2.61M |
|
2546
AB Core Plus Bond ETF
CPLS
$211M
| $1.17M | ﹤0.01% |
32,815
+15,794
| +93% | +$566K |
|
2547
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $1.17M | ﹤0.01% |
28,085
-19,543
| -41% | -$816K |
|
|
TMHC
2548
DELISTED
Taylor Morrison
TMHC
| $1.16M | ﹤0.01% |
19,771
-40,397
| -67% | -$2.47M |
|
|
GUSE
2549
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$366M
| $1.16M | ﹤0.01% |
+28,759
| New | +$1.16M |
|
2550
AES
AES
$10.5B
| $1.16M | ﹤0.01% |
81,039
-59,047
| -42% | -$832K |
|
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 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.