We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PCHI
4751
Polen High Income ETF
PCHI
$21.5M
| $95.6K | ﹤0.01% |
+3,825
| New | +$96K |
|
|
UDI
4752
USCF Dividend Income Fund
UDI
$3.53M
| $95.3K | ﹤0.01% |
2,953
-8,707
| -75% | -$273K |
|
4753
Enlight Renewable Energy
ENLT
$11.6B
| $95.2K | ﹤0.01% |
2,094
+2,000
| +2,128% | +$74.7K |
|
4754
XPeng
XPEV
$11.4B
| $95.1K | ﹤0.01% |
4,688
+64
| +1% | +$1.39K |
|
4755
Northwest Natural Holdings
NWN
$2.12B
| $94.9K | ﹤0.01% |
2,030
-56
| -3% | -$2.61K |
|
4756
Opko Health
OPK
$1.04B
| $94.9K | ﹤0.01% |
75,315
-11,460
| -13% | -$15.9K |
|
4757
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.1M
| $94.9K | ﹤0.01% |
955
+246
| +35% | +$24.5K |
|
4758
LGL Group
LGL
$91.4M
| $94.8K | ﹤0.01% |
16,486
-2,910
| -15% | -$17.7K |
|
4759
S&T Bancorp
STBA
$1.81B
| $94.8K | ﹤0.01% |
2,409
-13
| -0.5% | -$502 |
|
4760
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
| $94.8K | ﹤0.01% |
1,642
| – | – |
|
4761
Camping World
CWH
$655M
| $94.7K | ﹤0.01% |
9,730
+2,619
| +37% | +$32.4K |
|
4762
American Homes 4 Rent
AMH
$12.2B
| $94.5K | ﹤0.01% |
2,942
-3,453
| -54% | -$111K |
|
4763
Walker & Dunlop
WD
$1.48B
| $94.4K | ﹤0.01% |
1,569
-862
| -35% | -$61.2K |
|
|
BSMY
4764
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $94.4K | ﹤0.01% |
3,840
+1,500
| +64% | +$36.9K |
|
|
XOMA
4765
DELISTED
Xoma
XOMA
| $94.2K | ﹤0.01% |
3,544
-10
| -0.3% | -$322 |
|
4766
Telefônica Brasil
VIV
$18.6B
| $94K | ﹤0.01% |
7,928
+344
| +5% | +$4.27K |
|
4767
First Internet Bancorp
INBK
$256M
| $93.9K | ﹤0.01% |
+4,500
| New | +$90.5K |
|
4768
BancFirst
BANF
$3.82B
| $93.8K | ﹤0.01% |
885
-4,287
| -83% | -$485K |
|
4769
Ardmore Shipping
ASC
$662M
| $93.8K | ﹤0.01% |
8,857
-1,681
| -16% | -$20K |
|
4770
Chefs' Warehouse
CHEF
$4.46B
| $93.7K | ﹤0.01% |
1,504
+880
| +141% | +$52.9K |
|
4771
Aemetis
AMTX
$123M
| $93.6K | ﹤0.01% |
67,319
-15,500
| -19% | -$31.2K |
|
4772
Vuzix
VUZI
$220M
| $93.5K | ﹤0.01% |
24,732
-25,231
| -50% | -$79.3K |
|
4773
Visteon
VC
$2.83B
| $93.4K | ﹤0.01% |
978
-2,662
| -73% | -$282K |
|
4774
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.51M
| $93K | ﹤0.01% |
2,814
-160
| -5% | -$5.21K |
|
4775
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
| $92.7K | ﹤0.01% |
2,222
-168
| -7% | -$7.05K |
|
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.