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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 | |
|---|---|---|---|---|---|---|
2576
Mueller Water Products
MWA
$4.16B
| $1.13M | ﹤0.01% |
47,609
-3,836
| -7% | -$95K |
|
|
ECC
2577
Eagle Point Credit Company
ECC
$513M
| $1.13M | ﹤0.01% |
196,685
+78,877
| +67% | +$480K |
|
2578
BorgWarner
BWA
$13.9B
| $1.13M | ﹤0.01% |
25,127
-11,398
| -31% | -$499K |
|
2579
SL Green Realty
SLG
$3.99B
| $1.13M | ﹤0.01% |
24,681
-472
| -2% | -$23.3K |
|
2580
Live Oak Bancshares
LOB
$1.97B
| $1.13M | ﹤0.01% |
32,933
+1,385
| +4% | +$46.4K |
|
2581
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $1.13M | ﹤0.01% |
32,979
+8,924
| +37% | +$263K |
|
2582
Spear Alpha ETF
SPRX
$234M
| $1.13M | ﹤0.01% |
29,335
+21,278
| +264% | +$847K |
|
2583
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $1.13M | ﹤0.01% |
17,394
-4,472
| -20% | -$278K |
|
2584
Cedar Fair
FUN
$1.67B
| $1.13M | ﹤0.01% |
73,401
-19,806
| -21% | -$358K |
|
|
PDT
2585
John Hancock Premium Dividend Fund
PDT
$626M
| $1.13M | ﹤0.01% |
88,634
-5,134
| -5% | -$66.5K |
|
2586
O-I Glass
OI
$1.08B
| $1.12M | ﹤0.01% |
76,199
-7,014
| -8% | -$92.8K |
|
2587
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $1.12M | ﹤0.01% |
14,133
+13,090
| +1,255% | +$1.02M |
|
2588
Owens Corning
OC
$12.4B
| $1.12M | ﹤0.01% |
10,005
-1,244
| -11% | -$146K |
|
2589
Heritage Insurance Holdings
HRTG
$991M
| $1.12M | ﹤0.01% |
38,207
-7,151
| -16% | -$193K |
|
2590
A.O. Smith
AOS
$8.7B
| $1.12M | ﹤0.01% |
16,704
-16,618
| -50% | -$1.12M |
|
2591
HDFC Bank
HDB
$121B
| $1.12M | ﹤0.01% |
30,539
-5,308
| -15% | -$191K |
|
2592
Mettler-Toledo International
MTD
$28.6B
| $1.12M | ﹤0.01% |
800
-63
| -7% | -$88K |
|
2593
TechnipFMC
FTI
$27.3B
| $1.11M | ﹤0.01% |
25,020
-20,443
| -45% | -$863K |
|
2594
Expeditors International
EXPD
$23.2B
| $1.11M | ﹤0.01% |
7,472
-31,158
| -81% | -$4.24M |
|
2595
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1.11M | ﹤0.01% |
12,469
-8,023
| -39% | -$731K |
|
|
ASA
2596
ASA Gold and Precious Metals
ASA
$1.09B
| $1.11M | ﹤0.01% |
18,637
+507
| +3% | +$25.7K |
|
2597
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $1.11M | ﹤0.01% |
14,758
+521
| +4% | +$39.3K |
|
2598
SouthState Bank Corp
SSB
$10.5B
| $1.11M | ﹤0.01% |
11,743
+2,063
| +21% | +$191K |
|
2599
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
| $1.1M | ﹤0.01% |
31,258
-2,148
| -6% | -$75.1K |
|
2600
Matthews Asia Dividend Active ETF
ADVE
$9.27M
| $1.1M | ﹤0.01% |
28,187
+106
| +0.4% | +$4.13K |
|
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.