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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 | |
|---|---|---|---|---|---|---|
451
Cornerstone Strategic Value Fund
CLM
$2.2B
| $28.2M | 0.04% |
3,371,147
-113,519
| -3% | -$939K |
|
452
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
| $28.2M | 0.04% |
681,768
-107,076
| -14% | -$4.37M |
|
453
Vanguard Energy ETF
VDE
$9.95B
| $28.2M | 0.04% |
223,667
+7,242
| +3% | +$910K |
|
454
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $28M | 0.04% |
262,290
-16,273
| -6% | -$1.73M |
|
455
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $27.9M | 0.04% |
595,096
+36,397
| +7% | +$1.68M |
|
456
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $27.8M | 0.04% |
304,001
-10,946
| -3% | -$996K |
|
457
Phillips 66
PSX
$82.7B
| $27.8M | 0.04% |
215,322
+20,856
| +11% | +$2.81M |
|
458
Sterling Infrastructure
STRL
$18.8B
| $27.7M | 0.04% |
90,434
-38,242
| -30% | -$13.2M |
|
459
Texas Pacific Land
TPL
$28B
| $27.6M | 0.04% |
96,053
+668
| +0.7% | +$204K |
|
460
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $27.5M | 0.04% |
667,523
-58,205
| -8% | -$2.37M |
|
461
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $27.5M | 0.04% |
426,672
-54,406
| -11% | -$3.48M |
|
462
Vistra
VST
$52.6B
| $27.5M | 0.04% |
170,128
-14,838
| -8% | -$2.7M |
|
463
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $27.4M | 0.04% |
584,735
+13,073
| +2% | +$606K |
|
464
Curtiss-Wright
CW
$27.6B
| $27.3M | 0.04% |
49,511
-14,373
| -22% | -$8.02M |
|
465
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $27.3M | 0.04% |
559,252
-19,999
| -3% | -$966K |
|
466
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $27.2M | 0.04% |
1,085,090
+58,015
| +6% | +$1.46M |
|
467
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $27.2M | 0.04% |
210,508
-22,266
| -10% | -$2.88M |
|
468
Booking.com
BKNG
$149B
| $27.2M | 0.04% |
126,625
-37,800
| -23% | -$7.78M |
|
469
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $27.1M | 0.04% |
532,016
-7,888
| -1% | -$401K |
|
470
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
| $26.9M | 0.04% |
539,562
+22,412
| +4% | +$1.1M |
|
471
ARK Innovation ETF
ARKK
$5.84B
| $26.8M | 0.04% |
348,566
-23,322
| -6% | -$1.93M |
|
472
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $26.8M | 0.04% |
530,086
+6,769
| +1% | +$343K |
|
473
Corning
GLW
$126B
| $26.6M | 0.04% |
304,083
+33,612
| +12% | +$2.89M |
|
474
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $26.6M | 0.04% |
578,982
-15,740
| -3% | -$722K |
|
475
US Bancorp
USB
$99.6B
| $26.5M | 0.04% |
496,625
-114,948
| -19% | -$5.65M |
|
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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.