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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 | |
|---|---|---|---|---|---|---|
4001
IDT Corp
IDT
$1.61B
| $239K | ﹤0.01% |
4,659
-2,242
| -32% | -$112K |
|
4002
Garrett Motion
GTX
$5.41B
| $238K | ﹤0.01% |
13,677
+10,532
| +335% | +$168K |
|
4003
Peloton Interactive
PTON
$2.42B
| $238K | ﹤0.01% |
38,666
-15,919
| -29% | -$112K |
|
4004
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $238K | ﹤0.01% |
+7
| New | +$4.75K |
|
4005
Cheesecake Factory
CAKE
$5.53B
| $238K | ﹤0.01% |
4,716
-23,447
| -83% | -$1.18M |
|
4006
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $238K | ﹤0.01% |
6,354
-2,047
| -24% | -$77.4K |
|
|
PCH
4007
DELISTED
PotlatchDeltic
PCH
| $238K | ﹤0.01% |
5,972
-2,749
| -32% | -$111K |
|
4008
CALL
UnitedHealth
UNH
$371B
| $237K | ﹤0.01% |
27
+22
| +440% | +$7.46K |
|
|
YNOT
4009
Horizon Digital Frontier ETF
YNOT
$191M
| $237K | ﹤0.01% |
+8,411
| New | +$242K |
|
4010
Amerant Bancorp
AMTB
$1.12B
| $237K | ﹤0.01% |
12,134
+12,125
| +134,722% | +$226K |
|
4011
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.58M
| $236K | ﹤0.01% |
11,904
-600
| -5% | -$12.1K |
|
|
NGD
4012
DELISTED
New Gold Inc
NGD
| $235K | ﹤0.01% |
26,942
-7,456
| -22% | -$56.2K |
|
|
DRD
4013
DRDGold
DRD
$2.05B
| $235K | ﹤0.01% |
7,564
+570
| +8% | +$16.3K |
|
|
SOBO
4014
South Bow Corp
SOBO
$7.49B
| $234K | ﹤0.01% |
8,511
-139
| -2% | -$3.78K |
|
|
BFRZ
4015
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
| $234K | ﹤0.01% |
+8,715
| New | +$233K |
|
4016
Richtech Robotics
RR
$382M
| $233K | ﹤0.01% |
72,262
+26,317
| +57% | +$116K |
|
|
ABOT
4017
Abacus FCF Innovation Leaders ETF
ABOT
$4.34M
| $233K | ﹤0.01% |
5,967
-2,777
| -32% | -$111K |
|
4018
Insteel Industries
IIIN
$626M
| $233K | ﹤0.01% |
7,363
-1,635
| -18% | -$53.4K |
|
4019
Mizuho Financial
MFG
$127B
| $233K | ﹤0.01% |
31,841
-14,211
| -31% | -$97.1K |
|
4020
Zillow
ZG
$7.66B
| $233K | ﹤0.01% |
3,411
-541
| -14% | -$38K |
|
4021
Citizens & Northern Corp
CZNC
$454M
| $231K | ﹤0.01% |
11,436
+933
| +9% | +$18.6K |
|
4022
Renasant Corp
RNST
$3.9B
| $231K | ﹤0.01% |
6,547
+63
| +1% | +$2.23K |
|
4023
C&F Financial
CFFI
$277M
| $231K | ﹤0.01% |
3,175
| – | – |
|
4024
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $231K | ﹤0.01% |
14,938
-1,317
| -8% | -$20.3K |
|
4025
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $230K | ﹤0.01% |
5,868
-1,485
| -20% | -$58.7K |
|
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.