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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 | |
|---|---|---|---|---|---|---|
2801
Hess Midstream
HESM
$5.11B
| $902K | ﹤0.01% |
26,147
-89,022
| -77% | -$2.99M |
|
2802
Global X Adaptive US Factor ETF
AUSF
$906M
| $902K | ﹤0.01% |
19,436
-942
| -5% | -$43.2K |
|
2803
Invesco Quality Municipal Securities
IQI
$534M
| $901K | ﹤0.01% |
90,465
+10,429
| +13% | +$104K |
|
2804
Bunge Global
BG
$20.8B
| $898K | ﹤0.01% |
10,083
-1,561
| -13% | -$144K |
|
2805
John Hancock Corporate Bond ETF
JHCB
$110M
| $897K | ﹤0.01% |
41,690
-10,110
| -20% | -$220K |
|
2806
Transocean
RIG
$5.82B
| $895K | ﹤0.01% |
216,784
-3,988
| -2% | -$15.5K |
|
|
BBBY
2807
Bed Bath & Beyond
BBBY
$442M
| $894K | ﹤0.01% |
163,651
-44,192
| -21% | -$321K |
|
2808
Inspire 500 ETF
PTL
$902M
| $893K | ﹤0.01% |
3,596
-632
| -15% | -$158K |
|
2809
Blue Owl Capital
OWL
$18.5B
| $891K | ﹤0.01% |
59,647
-34,038
| -36% | -$532K |
|
2810
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $891K | ﹤0.01% |
44,869
+13,114
| +41% | +$261K |
|
2811
Align Technology
ALGN
$12.3B
| $890K | ﹤0.01% |
5,696
-121
| -2% | -$17.3K |
|
2812
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $888K | ﹤0.01% |
19,189
-4,627
| -19% | -$212K |
|
2813
Idaho Strategic Resources
IDR
$557M
| $888K | ﹤0.01% |
22,044
-1,332
| -6% | -$50.9K |
|
|
EFAA
2814
Invesco MSCI EAFE Income Advantage ETF
EFAA
$630M
| $887K | ﹤0.01% |
16,414
+10,632
| +184% | +$566K |
|
2815
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $886K | ﹤0.01% |
9,360
-602
| -6% | -$55.1K |
|
2816
Maplebear
CART
$11.8B
| $886K | ﹤0.01% |
19,699
-150,151
| -88% | -$6.15M |
|
2817
Arrowhead Research
ARWR
$12.4B
| $886K | ﹤0.01% |
13,340
-44,833
| -77% | -$2.2M |
|
2818
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $882K | ﹤0.01% |
14,764
-129
| -0.9% | -$8.02K |
|
2819
CoStar Group
CSGP
$12.3B
| $881K | ﹤0.01% |
13,109
-29,984
| -70% | -$2.12M |
|
2820
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $880K | ﹤0.01% |
12,162
-2,044
| -14% | -$132K |
|
2821
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $879K | ﹤0.01% |
49,987
-1,759
| -3% | -$31.5K |
|
2822
Erie Indemnity
ERIE
$13.2B
| $879K | ﹤0.01% |
3,063
-10,517
| -77% | -$3.14M |
|
2823
TD Synnex
SNX
$20.2B
| $878K | ﹤0.01% |
5,841
+4,097
| +235% | +$629K |
|
|
EHI
2824
Western Asset Global High Income Fund
EHI
$178M
| $878K | ﹤0.01% |
136,908
+30,794
| +29% | +$196K |
|
2825
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
| $877K | ﹤0.01% |
20,744
-361
| -2% | -$15.6K |
|
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.