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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
2,543
Reduced
4,086
Closed
494
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 | |
|---|---|---|---|---|---|---|
301
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $44.8M | 0.07% |
1,571,713
+120,434
| +8% | +$3.4M |
|
302
Global X Defense Tech ETF
SHLD
$7.05B
| $44.7M | 0.07% |
689,419
+92,808
| +16% | +$6.11M |
|
303
Blackrock
BLK
$169B
| $44.6M | 0.07% |
41,552
-1,343
| -3% | -$1.47M |
|
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $44.4M | 0.06% |
504,439
-64,428
| -11% | -$5.63M |
|
|
CGMM
305
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
| $44.3M | 0.06% |
1,534,907
+730,173
| +91% | +$20.8M |
|
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $44.2M | 0.06% |
158,280
-150,477
| -49% | -$43.1M |
|
307
Stryker
SYK
$125B
| $44M | 0.06% |
125,205
-36,100
| -22% | -$13.2M |
|
308
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $43.7M | 0.06% |
426,523
-82,857
| -16% | -$8.55M |
|
309
General Dynamics
GD
$104B
| $43.7M | 0.06% |
129,692
-7,305
| -5% | -$2.49M |
|
310
Analog Devices
ADI
$179B
| $43.6M | 0.06% |
160,781
+9,835
| +7% | +$2.47M |
|
311
Vanguard Financials ETF
VFH
$13.5B
| $43.3M | 0.06% |
323,794
-5,745
| -2% | -$746K |
|
312
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
| $43.2M | 0.06% |
1,963,869
+1,665,135
| +557% | +$36.7M |
|
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $42.8M | 0.06% |
1,145,055
-144,200
| -11% | -$5.4M |
|
314
Deere & Co
DE
$160B
| $42.8M | 0.06% |
91,774
-216
| -0.2% | -$101K |
|
|
VPU
315
Vanguard Utilities ETF
VPU
$8.46B
| $42.7M | 0.06% |
230,614
-2,236
| -1% | -$429K |
|
316
Bristol-Myers Squibb
BMY
$133B
| $42.7M | 0.06% |
791,474
-53,982
| -6% | -$2.6M |
|
317
Honeywell
HON
$77B
| $42.3M | 0.06% |
216,756
-5,566
| -3% | -$1.09M |
|
318
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $42.2M | 0.06% |
2,055,607
+60,028
| +3% | +$1.24M |
|
319
Accenture
ACN
$102B
| $42.1M | 0.06% |
156,765
-12,464
| -7% | -$3.17M |
|
320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $42M | 0.06% |
2,376,624
-753,279
| -24% | -$13.1M |
|
321
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $41.8M | 0.06% |
938,674
+68,358
| +8% | +$3.08M |
|
322
Virtus Reaves Utilities ETF
UTES
$1.33B
| $41.7M | 0.06% |
527,660
+440,682
| +507% | +$36.3M |
|
323
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $41.6M | 0.06% |
885,169
-79,847
| -8% | -$3.69M |
|
324
American Century US Quality Growth ETF
QGRO
$1.97B
| $41.2M | 0.06% |
359,543
-37,693
| -9% | -$4.3M |
|
325
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $41.1M | 0.06% |
804,220
+306,470
| +62% | +$15.7M |
|
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 494 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 494 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.