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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
2,543
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 | |
|---|---|---|---|---|---|---|
401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $33.5M | 0.05% |
755,071
-425,915
| -36% | -$18.7M |
|
402
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $33.5M | 0.05% |
657,456
-29,176
| -4% | -$1.49M |
|
|
FEGE
403
First Eagle Global Equity ETF
FEGE
$2.27B
| $33.3M | 0.05% |
724,281
+221,644
| +44% | +$10M |
|
404
Amphenol
APH
$196B
| $33.3M | 0.05% |
246,074
-1,008
| -0.4% | -$135K |
|
405
Adobe
ADBE
$101B
| $32.9M | 0.05% |
94,068
-41,833
| -31% | -$14.2M |
|
406
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $32.7M | 0.05% |
1,255,710
+40,396
| +3% | +$1.05M |
|
407
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $32.6M | 0.05% |
245,785
+3,150
| +1% | +$413K |
|
408
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $32.4M | 0.05% |
874,160
-455,323
| -34% | -$15.8M |
|
409
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $32.2M | 0.05% |
414,449
-15,799
| -4% | -$1.19M |
|
410
United Parcel Service
UPS
$89.8B
| $32.1M | 0.05% |
323,014
-62,112
| -16% | -$5.81M |
|
411
VictoryShares Free Cash Flow ETF
VFLO
$9.1B
| $32M | 0.05% |
813,251
+37,341
| +5% | +$1.43M |
|
412
Innovator US Equity Power Buffer ETF March
PMAR
$766M
| $32M | 0.05% |
712,819
-85,521
| -11% | -$3.79M |
|
413
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $31.9M | 0.05% |
301,471
-42,993
| -12% | -$4.73M |
|
|
SEIS
414
SEI Select Small Cap ETF
SEIS
$585M
| $31.8M | 0.05% |
1,139,312
+1,046,197
| +1,124% | +$29M |
|
|
DFSV
415
Dimensional US Small Cap Value ETF
DFSV
$8.31B
| $31.7M | 0.05% |
963,563
+1,265
| +0.1% | +$40.7K |
|
416
Intel
INTC
$444B
| $31.6M | 0.05% |
857,206
-204,846
| -19% | -$7.73M |
|
417
State Street SPDR Portfolio Europe ETF
SPEU
$732M
| $31.5M | 0.05% |
603,703
+156,737
| +35% | +$7.95M |
|
418
Automatic Data Processing
ADP
$108B
| $31.4M | 0.05% |
121,839
+11,128
| +10% | +$2.96M |
|
419
JPMorgan Active Value ETF
JAVA
$7.08B
| $31.4M | 0.05% |
437,072
-53,969
| -11% | -$3.79M |
|
420
Emerson Electric
EMR
$85B
| $31.3M | 0.05% |
235,439
-7,871
| -3% | -$1.04M |
|
421
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.97B
| $31.3M | 0.05% |
253,469
-24,404
| -9% | -$2.99M |
|
422
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
| $31M | 0.05% |
134,494
-45,520
| -25% | -$10.6M |
|
|
SEEM
423
SEI Select Emerging Markets Equity ETF
SEEM
$600M
| $30.9M | 0.05% |
993,806
+921,267
| +1,270% | +$28.3M |
|
|
THRO
424
iShares U.S. Thematic Rotation Active ETF
THRO
$6.52B
| $30.9M | 0.05% |
801,893
+85,230
| +12% | +$3.26M |
|
425
CME Group
CME
$96.5B
| $30.8M | 0.05% |
112,635
-974
| -0.9% | -$265K |
|
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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.