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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 | |
|---|---|---|---|---|---|---|
3926
Amplify AI Powered Equity ETF
AIEQ
$123M
| $263K | ﹤0.01% |
5,833
-88
| -1% | -$3.97K |
|
3927
Invesco China Technology ETF
CQQQ
$3.3B
| $263K | ﹤0.01% |
5,053
+1,677
| +50% | +$91.2K |
|
3928
First United
FUNC
$287M
| $263K | ﹤0.01% |
7,018
+51
| +0.7% | +$1.9K |
|
3929
Matrix Service
MTRX
$326M
| $263K | ﹤0.01% |
22,453
+2,619
| +13% | +$32.9K |
|
3930
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
| $263K | ﹤0.01% |
6,025
-1,429
| -19% | -$65.4K |
|
|
DMA
3931
Destra Multi-Alternative Fund
DMA
$68.7M
| $262K | ﹤0.01% |
29,211
+176
| +0.6% | +$1.55K |
|
3932
Murphy USA
MUSA
$10.2B
| $262K | ﹤0.01% |
648
-373
| -37% | -$143K |
|
|
CSR
3933
Centerspace
CSR
$926M
| $261K | ﹤0.01% |
3,910
+106
| +3% | +$6.66K |
|
3934
Pacer Trendpilot Fund of Funds ETF
TRND
$63.6M
| $261K | ﹤0.01% |
7,751
-2,056
| -21% | -$70K |
|
3935
Virtus Private Credit Strategy ETF
VPC
$31.3M
| $261K | ﹤0.01% |
14,650
-3,780
| -21% | -$70K |
|
3936
Amkor Technology
AMKR
$13.1B
| $260K | ﹤0.01% |
6,597
+943
| +17% | +$33.6K |
|
3937
ActivePassive Intermediate Municipal Bond ETF
APMU
$245M
| $260K | ﹤0.01% |
10,360
-272
| -3% | -$6.84K |
|
3938
Gorman-Rupp
GRC
$2.16B
| $260K | ﹤0.01% |
5,439
+3,101
| +133% | +$144K |
|
3939
FerroAtlántica
GSM
$865M
| $260K | ﹤0.01% |
55,953
+53,528
| +2,207% | +$247K |
|
3940
Murphy Oil
MUR
$5.09B
| $259K | ﹤0.01% |
8,276
-3,421
| -29% | -$103K |
|
|
VG
3941
Venture Global Inc
VG
$35.4B
| $258K | ﹤0.01% |
37,768
-3,324
| -8% | -$27.7K |
|
3942
Valvoline
VVV
$4.3B
| $257K | ﹤0.01% |
8,839
+2,141
| +32% | +$68.7K |
|
3943
Northwest Bancshares
NWBI
$2.27B
| $257K | ﹤0.01% |
21,386
+6,798
| +47% | +$82.7K |
|
3944
Flutter Entertainment
FLUT
$16.4B
| $257K | ﹤0.01% |
1,193
-1,226
| -51% | -$276K |
|
3945
InMode
INMD
$873M
| $256K | ﹤0.01% |
17,440
-1,709
| -9% | -$25.2K |
|
|
CPLB
3946
NYLI MacKay Core Plus Bond ETF
CPLB
$376M
| $256K | ﹤0.01% |
12,010
-21
| -0.2% | -$448 |
|
3947
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $256K | ﹤0.01% |
2,392
-12
| -0.5% | -$1.26K |
|
3948
Tortoise North American Pipeline ETF
TPYP
$863M
| $255K | ﹤0.01% |
7,233
-3,195
| -31% | -$113K |
|
3949
WBI Power Factor High Dividend ETF
WBIY
$62.2M
| $255K | ﹤0.01% |
7,967
+559
| +8% | +$17.5K |
|
3950
California Water Service
CWT
$3.06B
| $255K | ﹤0.01% |
5,880
-1,032
| -15% | -$47.1K |
|
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.