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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 | |
|---|---|---|---|---|---|---|
3126
Smith & Wesson
SWBI
$637M
| $633K | ﹤0.01% |
64,141
-5,111
| -7% | -$49.3K |
|
3127
BRC Inc
BRCC
$250M
| $633K | ﹤0.01% |
570,226
-8,617
| -1% | -$11.2K |
|
3128
Inspire Growth ETF
GLRY
$169M
| $630K | ﹤0.01% |
17,584
+2,878
| +20% | +$105K |
|
|
KNOV
3129
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
| $629K | ﹤0.01% |
22,080
+9,575
| +77% | +$270K |
|
3130
MGIC Investment
MTG
$6.25B
| $627K | ﹤0.01% |
21,457
-88,383
| -80% | -$2.48M |
|
3131
Ryan Specialty Holdings
RYAN
$11B
| $627K | ﹤0.01% |
12,141
-22,775
| -65% | -$1.25M |
|
3132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $625K | ﹤0.01% |
13,020
-737
| -5% | -$34.9K |
|
3133
Capital Southwest
CSWC
$1.6B
| $624K | ﹤0.01% |
28,190
-4,062
| -13% | -$85.7K |
|
3134
MarketAxess Holdings
MKTX
$5.72B
| $624K | ﹤0.01% |
3,442
-2,382
| -41% | -$406K |
|
3135
iShares MSCI Switzerland ETF
EWL
$2.25B
| $624K | ﹤0.01% |
10,402
-454
| -4% | -$26.1K |
|
3136
Primerica
PRI
$9.89B
| $624K | ﹤0.01% |
2,415
-449
| -16% | -$117K |
|
3137
Valley National Bancorp
VLY
$8.04B
| $624K | ﹤0.01% |
53,402
+238
| +0.4% | +$2.64K |
|
|
GREK
3138
Global X MSCI Greece ETF
GREK
$329M
| $624K | ﹤0.01% |
9,406
+2,904
| +45% | +$189K |
|
3139
GraniteShares Platinum Shares
PLTM
$189M
| $623K | ﹤0.01% |
31,601
+17,162
| +119% | +$280K |
|
3140
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $623K | ﹤0.01% |
12,442
-40,726
| -77% | -$2.04M |
|
3141
Neuberger Commodity Strategy ETF
NBCM
$466M
| $622K | ﹤0.01% |
27,523
+1,620
| +6% | +$38.8K |
|
3142
TrueShares Structured Outcome September ETF
SEPZ
$131M
| $622K | ﹤0.01% |
14,712
-5,260
| -26% | -$225K |
|
3143
Itaú Unibanco
ITUB
$87.5B
| $621K | ﹤0.01% |
86,737
-2,889
| -3% | -$20.5K |
|
3144
Lantheus
LNTH
$6.59B
| $620K | ﹤0.01% |
9,317
-2,493
| -21% | -$145K |
|
3145
United States Natural Gas Fund
UNG
$478M
| $619K | ﹤0.01% |
50,467
+3,714
| +8% | +$50K |
|
3146
Landstar System
LSTR
$6.21B
| $618K | ﹤0.01% |
4,297
+372
| +9% | +$49.6K |
|
3147
iRadimed
IRMD
$1.18B
| $617K | ﹤0.01% |
6,347
+3,018
| +91% | +$259K |
|
3148
Aecom
ACM
$9.75B
| $617K | ﹤0.01% |
6,468
-2,189
| -25% | -$257K |
|
3149
NBT Bancorp
NBTB
$2.74B
| $616K | ﹤0.01% |
14,845
+30
| +0.2% | +$1.25K |
|
|
ETX
3150
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $616K | ﹤0.01% |
32,925
-2,910
| -8% | -$55.7K |
|
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.