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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 | |
|---|---|---|---|---|---|---|
3876
Iovance Biotherapeutics
IOVA
$2.9B
| $279K | ﹤0.01% |
102,155
-4,249
| -4% | -$9.83K |
|
3877
Equitable Holdings
EQH
$14.4B
| $278K | ﹤0.01% |
5,841
-1,471
| -20% | -$69.8K |
|
3878
Freshpet
FRPT
$3.26B
| $277K | ﹤0.01% |
4,550
+2,220
| +95% | +$126K |
|
3879
Orion Group Holdings
ORN
$396M
| $277K | ﹤0.01% |
27,839
-12,439
| -31% | -$121K |
|
|
SKE
3880
Skeena Resources
SKE
$4.1B
| $276K | ﹤0.01% |
11,626
-4,306
| -27% | -$84.9K |
|
3881
ASE Group
ASX
$82.7B
| $276K | ﹤0.01% |
17,118
-1,074
| -6% | -$15.3K |
|
|
SFD
3882
Smithfield Foods
SFD
$9.62B
| $275K | ﹤0.01% |
12,331
-29,043
| -70% | -$639K |
|
3883
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
| $275K | ﹤0.01% |
7,072
-6,190
| -47% | -$238K |
|
3884
WisdomTree International Multifactor Fund
DWMF
$34.3M
| $275K | ﹤0.01% |
+8,447
| New | +$272K |
|
3885
Beyond Meat
BYND
$268M
| $274K | ﹤0.01% |
334,463
-93,151
| -22% | -$130K |
|
3886
Centuri Holdings
CTRI
$2.4B
| $274K | ﹤0.01% |
10,859
+10,130
| +1,390% | +$226K |
|
3887
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $274K | ﹤0.01% |
10,013
-1,115
| -10% | -$30.6K |
|
3888
First Trust Dividend Strength ETF
FTDS
$39.5M
| $274K | ﹤0.01% |
4,847
-38
| -0.8% | -$2.11K |
|
3889
Glacier Bancorp
GBCI
$6.35B
| $274K | ﹤0.01% |
6,209
+1,002
| +19% | +$43.9K |
|
3890
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $273K | ﹤0.01% |
6,634
+196
| +3% | +$8K |
|
3891
American Century Mid Cap Growth Impact ETF
MID
$104M
| $273K | ﹤0.01% |
4,195
+3,420
| +441% | +$227K |
|
3892
Voya Financial
VOYA
$9.09B
| $273K | ﹤0.01% |
3,664
-329
| -8% | -$24K |
|
|
SBI
3893
Western Asset Intermediate Muni Fund
SBI
$108M
| $273K | ﹤0.01% |
35,565
+10,576
| +42% | +$82.7K |
|
3894
Axalta
AXTA
$8.01B
| $273K | ﹤0.01% |
8,447
-11,177
| -57% | -$328K |
|
3895
nLIGHT
LASR
$2.88B
| $273K | ﹤0.01% |
7,275
+1,743
| +32% | +$58.2K |
|
3896
Tidewater
TDW
$4.46B
| $272K | ﹤0.01% |
5,390
-1,707
| -24% | -$90.2K |
|
|
SMLR
3897
DELISTED
Semler Scientific
SMLR
| $272K | ﹤0.01% |
17,786
-1,606
| -8% | -$36.4K |
|
|
WCBR
3898
WisdomTree Cybersecurity Fund
WCBR
$121M
| $272K | ﹤0.01% |
9,754
-3,440
| -26% | -$104K |
|
|
KREF
3899
KKR Real Estate Finance Trust
KREF
$492M
| $271K | ﹤0.01% |
33,027
-12,479
| -27% | -$106K |
|
3900
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $271K | ﹤0.01% |
5,872
-2,479
| -30% | -$116K |
|
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.