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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 | |
|---|---|---|---|---|---|---|
3451
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $440K | ﹤0.01% |
5,171
+359
| +7% | +$31.3K |
|
3452
Fidelity Disruptors ETF
FDIF
$107M
| $440K | ﹤0.01% |
12,271
-1,486
| -11% | -$53K |
|
3453
CALL
Broadcom
AVGO
$2.04T
| $440K | ﹤0.01% |
25
+11
| +79% | +$3.93K |
|
3454
Howard Hughes
HHH
$4.03B
| $439K | ﹤0.01% |
5,509
-1,541
| -22% | -$128K |
|
3455
Caesars Entertainment
CZR
$6.14B
| $439K | ﹤0.01% |
18,783
-4,513
| -19% | -$101K |
|
3456
VanEck Mortgage REIT Income ETF
MORT
$373M
| $439K | ﹤0.01% |
41,794
+3,722
| +10% | +$39.3K |
|
3457
Advanced Drainage Systems
WMS
$10.9B
| $439K | ﹤0.01% |
3,030
-11,848
| -80% | -$1.72M |
|
3458
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $438K | ﹤0.01% |
7,537
+814
| +12% | +$48K |
|
3459
Plug Power
PLUG
$3.04B
| $437K | ﹤0.01% |
222,041
+26,839
| +14% | +$70.1K |
|
|
FLG
3460
Flagstar Bank National Association
FLG
$5.82B
| $437K | ﹤0.01% |
34,722
-13,956
| -29% | -$167K |
|
3461
ProShares Inflation Expectations ETF
RINF
$17.9M
| $437K | ﹤0.01% |
13,559
-7,892
| -37% | -$255K |
|
3462
Alliance Resource Partners
ARLP
$3.17B
| $437K | ﹤0.01% |
18,797
-2,741
| -13% | -$66.5K |
|
3463
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $436K | ﹤0.01% |
3,934
-1,397
| -26% | -$154K |
|
3464
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $434K | ﹤0.01% |
16,647
+7,619
| +84% | +$200K |
|
|
QVMT
3465
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $434K | ﹤0.01% |
7,595
-892
| -11% | -$49.4K |
|
3466
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $434K | ﹤0.01% |
8,740
-9,284
| -52% | -$460K |
|
3467
Etsy
ETSY
$7.85B
| $434K | ﹤0.01% |
7,821
-12,587
| -62% | -$768K |
|
3468
Hudbay
HBM
$12.3B
| $433K | ﹤0.01% |
21,822
+7,106
| +48% | +$120K |
|
3469
Clearway Energy Class C
CWEN
$6.7B
| $433K | ﹤0.01% |
13,006
-21,674
| -62% | -$721K |
|
3470
Invesco Pharmaceuticals ETF
PJP
$498M
| $432K | ﹤0.01% |
4,131
-313
| -7% | -$31.5K |
|
3471
PennyMac Financial
PFSI
$4.02B
| $432K | ﹤0.01% |
3,276
-227
| -6% | -$28.9K |
|
3472
TAT Technologies
TATT
$515M
| $431K | ﹤0.01% |
9,661
+2,675
| +38% | +$109K |
|
3473
Kinetik
KNTK
$7.98B
| $431K | ﹤0.01% |
11,967
-846
| -7% | -$30.6K |
|
|
EFC
3474
Ellington Financial
EFC
$1.71B
| $431K | ﹤0.01% |
31,705
-6,084
| -16% | -$82.8K |
|
3475
La-Z-Boy
LZB
$1.69B
| $430K | ﹤0.01% |
11,539
+2,280
| +25% | +$79.9K |
|
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.