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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 | |
|---|---|---|---|---|---|---|
3201
iShares MSCI Poland ETF
EPOL
$818M
| $581K | ﹤0.01% |
16,519
-21,833
| -57% | -$738K |
|
3202
Planet Labs
PL
$8.53B
| $581K | ﹤0.01% |
29,472
+12,650
| +75% | +$181K |
|
3203
Avantis Real Estate ETF
AVRE
$874M
| $581K | ﹤0.01% |
13,345
-12,048
| -47% | -$531K |
|
3204
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
| $581K | ﹤0.01% |
11,211
| – | – |
|
|
LTC
3205
LTC Properties
LTC
$2.15B
| $581K | ﹤0.01% |
16,890
-1,501
| -8% | -$52.9K |
|
3206
Macy's
M
$6.68B
| $581K | ﹤0.01% |
26,330
+3,837
| +17% | +$78.6K |
|
|
LADR
3207
Ladder Capital
LADR
$1.24B
| $580K | ﹤0.01% |
52,777
-10,263
| -16% | -$111K |
|
|
BBT
3208
Beacon Financial Corp
BBT
$2.66B
| $580K | ﹤0.01% |
21,991
-989
| -4% | -$25.1K |
|
|
WCLD
3209
WisdomTree Cloud Computing Fund
WCLD
$297M
| $580K | ﹤0.01% |
16,555
+1,490
| +10% | +$52.1K |
|
3210
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
| $579K | ﹤0.01% |
14,645
+5,516
| +60% | +$214K |
|
3211
International Flavors & Fragrances
IFF
$21.9B
| $579K | ﹤0.01% |
8,569
-3,699
| -30% | -$239K |
|
3212
VanEck Green Bond ETF
GRNB
$185M
| $578K | ﹤0.01% |
23,765
+1,006
| +4% | +$24.6K |
|
3213
TripAdvisor
TRIP
$1.26B
| $578K | ﹤0.01% |
39,703
+24,766
| +166% | +$377K |
|
3214
Nordic American Tanker
NAT
$1.37B
| $578K | ﹤0.01% |
167,915
-773
| -0.5% | -$2.73K |
|
|
SPTB
3215
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
| $578K | ﹤0.01% |
18,986
+6,314
| +50% | +$193K |
|
|
BTO
3216
John Hancock Financial Opportunities Fund
BTO
$803M
| $578K | ﹤0.01% |
16,462
+224
| +1% | +$7.75K |
|
3217
Reinsurance Group of America
RGA
$16.1B
| $577K | ﹤0.01% |
2,832
-8,878
| -76% | -$1.72M |
|
3218
EastGroup Properties
EGP
$10.9B
| $577K | ﹤0.01% |
3,233
+467
| +17% | +$83K |
|
|
ZAP
3219
Global X U.S. Electrification ETF
ZAP
$468M
| $577K | ﹤0.01% |
19,847
+6,652
| +50% | +$200K |
|
3220
Wingstop
WING
$3.18B
| $576K | ﹤0.01% |
2,415
-1,114
| -32% | -$276K |
|
|
CFLT
3221
DELISTED
Confluent
CFLT
| $576K | ﹤0.01% |
19,040
-8,548
| -31% | -$210K |
|
3222
Universal Corp
UVV
$1.27B
| $575K | ﹤0.01% |
10,864
+324
| +3% | +$17.2K |
|
3223
FIGS
FIGS
$2.37B
| $574K | ﹤0.01% |
50,498
-5,944
| -11% | -$55.7K |
|
3224
Commercial Metals
CMC
$8.31B
| $574K | ﹤0.01% |
8,284
+1,282
| +18% | +$80.3K |
|
3225
AdvisorShares Insider Advantage ETF
SURE
$57.6M
| $573K | ﹤0.01% |
4,495
-266
| -6% | -$33.1K |
|
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.