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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 | |
|---|---|---|---|---|---|---|
3426
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $451K | ﹤0.01% |
12,607
-6,535
| -34% | -$234K |
|
3427
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
| $451K | ﹤0.01% |
14,307
-2,377
| -14% | -$74.3K |
|
3428
Neurocrine Biosciences
NBIX
$16.6B
| $451K | ﹤0.01% |
3,177
-1,205
| -27% | -$175K |
|
3429
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $450K | ﹤0.01% |
5,563
-6,911
| -55% | -$556K |
|
3430
Goodyear
GT
$1.85B
| $450K | ﹤0.01% |
51,410
+21,295
| +71% | +$168K |
|
|
FBRT
3431
Franklin BSP Realty Trust
FBRT
$657M
| $450K | ﹤0.01% |
44,870
-7,535
| -14% | -$78.7K |
|
|
ZTR
3432
Virtus Total Return Fund
ZTR
$339M
| $450K | ﹤0.01% |
71,428
+4,627
| +7% | +$29.8K |
|
3433
Barron's 400 ETF
BFOR
$236M
| $449K | ﹤0.01% |
21,828
-15,692
| -42% | -$319K |
|
3434
Cemex
CX
$16.3B
| $449K | ﹤0.01% |
39,079
-1,931
| -5% | -$20K |
|
|
LEAD
3435
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $448K | ﹤0.01% |
5,878
-1,854
| -24% | -$142K |
|
3436
Everest Group
EG
$14.4B
| $448K | ﹤0.01% |
1,320
-25,633
| -95% | -$8.47M |
|
|
ORC
3437
Orchid Island Capital
ORC
$1.31B
| $448K | ﹤0.01% |
62,153
-1,119
| -2% | -$8.15K |
|
3438
Antero Resources
AR
$10.7B
| $447K | ﹤0.01% |
12,960
-2,112
| -14% | -$71.5K |
|
3439
ImmunityBio
IBRX
$8.1B
| $446K | ﹤0.01% |
225,128
-2,364
| -1% | -$5.36K |
|
3440
Nuveen California Municipal Value Fund
NCA
$302M
| $446K | ﹤0.01% |
49,792
+10,976
| +28% | +$98.4K |
|
3441
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $445K | ﹤0.01% |
8,012
-2,465
| -24% | -$132K |
|
3442
TFS Financial
TFSL
$4.93B
| $445K | ﹤0.01% |
33,283
-4,133
| -11% | -$56.6K |
|
3443
Sonos
SONO
$1.85B
| $444K | ﹤0.01% |
25,286
+15,936
| +170% | +$278K |
|
3444
ONE Gas
OGS
$5.04B
| $444K | ﹤0.01% |
5,744
-253
| -4% | -$20.3K |
|
3445
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
| $443K | ﹤0.01% |
15,606
-1,541
| -9% | -$43.3K |
|
3446
Vital Farms
VITL
$525M
| $443K | ﹤0.01% |
13,877
-1,973
| -12% | -$69.4K |
|
|
BMNR
3447
BitMine Immersion Technologies
BMNR
$11.4B
| $443K | ﹤0.01% |
16,323
-2,771
| -15% | -$112K |
|
3448
Amdocs
DOX
$6.22B
| $442K | ﹤0.01% |
5,476
-10,837
| -66% | -$871K |
|
3449
Telos
TLS
$358M
| $441K | ﹤0.01% |
86,430
+1,625
| +2% | +$10.1K |
|
3450
Pro-Dex
PDEX
$209M
| $440K | ﹤0.01% |
11,434
+3,540
| +45% | +$122K |
|
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.