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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 | |
|---|---|---|---|---|---|---|
4076
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $219K | ﹤0.01% |
8,450
+153
| +2% | +$3.99K |
|
4077
Vornado Realty Trust
VNO
$7.3B
| $219K | ﹤0.01% |
6,574
-1,384
| -17% | -$50.6K |
|
|
GRF
4078
Eagle Capital Growth Fund
GRF
$41.7M
| $219K | ﹤0.01% |
20,432
-11,571
| -36% | -$123K |
|
4079
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.8M
| $219K | ﹤0.01% |
8,406
+1,698
| +25% | +$44.7K |
|
4080
Park National Corp
PRK
$3.66B
| $219K | ﹤0.01% |
1,436
-219
| -13% | -$34.5K |
|
4081
Autoliv
ALV
$8.96B
| $218K | ﹤0.01% |
1,837
-2,017
| -52% | -$241K |
|
4082
iShares GNMA Bond ETF
GNMA
$431M
| $218K | ﹤0.01% |
4,890
+2,586
| +112% | +$115K |
|
4083
Takeda Pharmaceutical
TAK
$55.9B
| $218K | ﹤0.01% |
13,967
-6,875
| -33% | -$98.3K |
|
4084
CapForce IBD 50 ETF
FFTY
$79.6M
| $218K | ﹤0.01% |
6,255
-4,677
| -43% | -$172K |
|
4085
Assured Guaranty
AGO
$3.35B
| $218K | ﹤0.01% |
2,423
+385
| +19% | +$33.2K |
|
4086
Sabesp
SBS
$17.8B
| $218K | ﹤0.01% |
45,703
-318,616
| -87% | -$1.54M |
|
4087
AdvanSix
ASIX
$460M
| $217K | ﹤0.01% |
12,567
-1,848
| -13% | -$32.3K |
|
|
PINE
4088
Alpine Income Property Trust
PINE
$343M
| $217K | ﹤0.01% |
13,001
+12,638
| +3,482% | +$197K |
|
4089
SM Energy
SM
$7.71B
| $217K | ﹤0.01% |
11,615
-114,870
| -91% | -$2.33M |
|
|
MMD
4090
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $216K | ﹤0.01% |
14,546
-1,226
| -8% | -$18.4K |
|
4091
DigitalBridge
DBRG
$2.94B
| $216K | ﹤0.01% |
14,082
-952
| -6% | -$11.4K |
|
4092
Brixmor Property Group
BRX
$9.12B
| $216K | ﹤0.01% |
8,237
-116,982
| -93% | -$3.09M |
|
|
ETHE
4093
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $216K | ﹤0.01% |
8,849
+2,019
| +30% | +$57.4K |
|
4094
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
| $215K | ﹤0.01% |
11,172
-1,657
| -13% | -$32.9K |
|
4095
RadNet
RDNT
$5.99B
| $215K | ﹤0.01% |
3,010
+245
| +9% | +$18.9K |
|
4096
Arrow Electronics
ARW
$10.5B
| $215K | ﹤0.01% |
1,948
-2,707
| -58% | -$307K |
|
4097
Albertsons Companies
ACI
$5.95B
| $215K | ﹤0.01% |
12,493
-4,319
| -26% | -$77K |
|
4098
Horizon Technology Finance
HRZN
$324M
| $215K | ﹤0.01% |
33,258
-8,737
| -21% | -$55.8K |
|
4099
First Mid Bancshares
FMBH
$1.37B
| $214K | ﹤0.01% |
5,495
| – | – |
|
|
NAK
4100
Northern Dynasty Minerals
NAK
$947M
| $214K | ﹤0.01% |
108,774
-700
| -0.6% | -$1.35K |
|
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.