We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$113B
| $38.2M | 0.06% |
186,243
-38,309
| -17% | -$7.63M |
|
352
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $38.1M | 0.06% |
938,194
-74,090
| -7% | -$2.97M |
|
353
Morgan Stanley
MS
$331B
| $38.1M | 0.06% |
214,364
-65,922
| -24% | -$11M |
|
354
Starbucks
SBUX
$120B
| $38M | 0.06% |
451,362
-55,159
| -11% | -$4.65M |
|
355
Constellation Energy
CEG
$93.8B
| $38M | 0.06% |
107,446
-20,927
| -16% | -$7.61M |
|
356
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $37.7M | 0.06% |
754,007
+267,429
| +55% | +$13.8M |
|
357
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $37.7M | 0.06% |
472,349
-49,427
| -9% | -$4.02M |
|
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $37.6M | 0.06% |
526,828
-139,627
| -21% | -$10M |
|
359
HCA Healthcare
HCA
$87.2B
| $37.6M | 0.05% |
80,478
-4,912
| -6% | -$2.28M |
|
360
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $37.3M | 0.05% |
841,343
-388,213
| -32% | -$17.3M |
|
361
iShares MSCI Japan ETF
EWJ
$22B
| $37.2M | 0.05% |
460,155
-11,597
| -2% | -$953K |
|
362
3M
MMM
$90.9B
| $37.1M | 0.05% |
231,656
-13,236
| -5% | -$2.16M |
|
363
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $37.1M | 0.05% |
815,104
-164,212
| -17% | -$7.36M |
|
364
O'Reilly Automotive
ORLY
$72.9B
| $37M | 0.05% |
406,195
-51,439
| -11% | -$5.03M |
|
365
ASML
ASML
$626B
| $36.5M | 0.05% |
34,085
-3,917
| -10% | -$4.09M |
|
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $36.4M | 0.05% |
772,505
-352,904
| -31% | -$16.6M |
|
367
Northrop Grumman
NOC
$77.1B
| $36.1M | 0.05% |
63,253
-10,982
| -15% | -$6.37M |
|
368
Union Pacific
UNP
$174B
| $36.1M | 0.05% |
155,812
-20,515
| -12% | -$4.68M |
|
369
Sprott Physical Silver Trust
PSLV
$12B
| $36M | 0.05% |
1,522,562
-15,993
| -1% | -$293K |
|
370
Capital Group Dividend Growers ETF
CGDG
$5.52B
| $35.9M | 0.05% |
1,008,301
+1,160
| +0.1% | +$40.8K |
|
371
Ecolab
ECL
$78.1B
| $35.6M | 0.05% |
135,603
-9,406
| -6% | -$2.51M |
|
372
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
| $35.6M | 0.05% |
491,630
-36,851
| -7% | -$2.64M |
|
373
Sprott Physical Gold
PHYS
$14.6B
| $35.5M | 0.05% |
1,076,604
+81,555
| +8% | +$2.58M |
|
374
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
| $35.5M | 0.05% |
991,273
-444,675
| -31% | -$15.7M |
|
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $35.5M | 0.05% |
592,605
-4,453
| -0.7% | -$268K |
|
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.