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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 | |
|---|---|---|---|---|---|---|
|
EDGH
326
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
| $40.9M | 0.06% |
1,344,900
-356,228
| -21% | -$10.6M |
|
327
Boston Scientific
BSX
$69.5B
| $40.9M | 0.06% |
428,756
-11,898
| -3% | -$1.17M |
|
328
Alerian MLP ETF
AMLP
$13B
| $40.9M | 0.06% |
868,886
-118,809
| -12% | -$5.56M |
|
329
Allstate
ALL
$68B
| $40.8M | 0.06% |
196,207
-3,522
| -2% | -$721K |
|
330
First Trust Managed Municipal ETF
FMB
$2.04B
| $40.8M | 0.06% |
798,348
-57,946
| -7% | -$2.96M |
|
331
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $40.7M | 0.06% |
168,731
+27,759
| +20% | +$6.6M |
|
332
iShare MSCI Eurozone ETF
EZU
$9.64B
| $39.9M | 0.06% |
622,975
-72,655
| -10% | -$4.56M |
|
|
SCHW
333
Charles Schwab
SCHW
$183B
| $39.9M | 0.06% |
399,335
-38,972
| -9% | -$3.7M |
|
334
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $39.3M | 0.06% |
711,783
-81,898
| -10% | -$4.69M |
|
335
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $39.2M | 0.06% |
1,086,047
+237,007
| +28% | +$8.65M |
|
|
DFAI
336
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $39.1M | 0.06% |
1,026,796
+56,781
| +6% | +$2.1M |
|
337
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $39.1M | 0.06% |
768,796
-121,710
| -14% | -$6.2M |
|
338
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $39M | 0.06% |
2,140,152
+55,213
| +3% | +$1.01M |
|
339
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $38.9M | 0.06% |
1,256,630
-66,409
| -5% | -$2.07M |
|
340
Linde
LIN
$221B
| $38.9M | 0.06% |
91,119
-35,767
| -28% | -$15.3M |
|
341
DoubleLine Mortgage ETF
DMBS
$698M
| $38.8M | 0.06% |
781,023
+40,253
| +5% | +$2M |
|
342
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $38.8M | 0.06% |
519,190
-23,492
| -4% | -$1.76M |
|
343
Martin Marietta Materials
MLM
$31.5B
| $38.8M | 0.06% |
62,256
-2,151
| -3% | -$1.34M |
|
344
iShares TIPS Bond ETF
TIP
$14.6B
| $38.7M | 0.06% |
351,740
-197,751
| -36% | -$21.9M |
|
345
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $38.6M | 0.06% |
398,616
+3,005
| +0.8% | +$295K |
|
346
Waste Management
WM
$90.6B
| $38.6M | 0.06% |
175,516
-48,149
| -22% | -$10.3M |
|
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $38.6M | 0.06% |
530,463
-122,962
| -19% | -$8.72M |
|
348
ConocoPhillips
COP
$147B
| $38.6M | 0.06% |
411,985
-46,668
| -10% | -$4.22M |
|
349
iShares US Equity Factor ETF
LRGF
$3.58B
| $38.4M | 0.06% |
553,157
-8,336
| -1% | -$577K |
|
350
iShares Russell 3000 ETF
IWV
$19.6B
| $38.2M | 0.06% |
98,676
-3,239
| -3% | -$1.24M |
|
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.