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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 | |
|---|---|---|---|---|---|---|
4876
Cohu
COHU
$2.34B
| $81.5K | ﹤0.01% |
3,503
-197
| -5% | -$4.51K |
|
4877
Insperity
NSP
$1.96B
| $81.5K | ﹤0.01% |
2,102
-2,248
| -52% | -$89.8K |
|
4878
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $81.1K | ﹤0.01% |
1,012
-1,852
| -65% | -$144K |
|
|
TGB
4879
Trekor Metals
TGB
$3.21B
| $81K | ﹤0.01% |
14,318
| – | – |
|
4880
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $81K | ﹤0.01% |
1,649
-2,527
| -61% | -$126K |
|
4881
Weyco Group
WEYS
$441M
| $80.9K | ﹤0.01% |
2,645
-496
| -16% | -$15.2K |
|
4882
WEX
WEX
$6.35B
| $80.9K | ﹤0.01% |
543
-126
| -19% | -$19K |
|
4883
Vipshop
VIPS
$7.4B
| $80.5K | ﹤0.01% |
4,549
-68,204
| -94% | -$1.31M |
|
4884
Genie Energy
GNE
$381M
| $80.4K | ﹤0.01% |
5,834
-39,152
| -87% | -$576K |
|
4885
Evolus
EOLS
$500M
| $80.4K | ﹤0.01% |
12,085
+8,910
| +281% | +$60.4K |
|
|
EDD
4886
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $80.3K | ﹤0.01% |
14,791
+470
| +3% | +$2.54K |
|
|
CPRJ
4887
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
| $80.3K | ﹤0.01% |
3,000
| – | – |
|
|
MADE
4888
iShares U.S. Manufacturing ETF
MADE
$63.9M
| $79.9K | ﹤0.01% |
2,561
+245
| +11% | +$7.46K |
|
4889
DXC Technology
DXC
$1.74B
| $79.8K | ﹤0.01% |
5,448
+67
| +1% | +$921 |
|
4890
B&G Foods
BGS
$276M
| $79.8K | ﹤0.01% |
18,555
+6,035
| +48% | +$27K |
|
4891
PBF Energy
PBF
$7.86B
| $79.8K | ﹤0.01% |
2,940
-5,135
| -64% | -$164K |
|
4892
CALL
Eli Lilly
LLY
$1.1T
| $79.7K | ﹤0.01% |
2
+1
| +100% | +$956 |
|
4893
Darling Ingredients
DAR
$9.91B
| $79.7K | ﹤0.01% |
2,213
-950
| -30% | -$32.2K |
|
4894
FirstService
FSV
$6.27B
| $79.6K | ﹤0.01% |
511
-184
| -26% | -$29.9K |
|
4895
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
| $79.6K | ﹤0.01% |
1,758
-346
| -16% | -$16.1K |
|
4896
Invesco High Income Trust II
VLT
$65.8M
| $79.6K | ﹤0.01% |
7,121
-1,192
| -14% | -$13.3K |
|
|
FRMI
4897
Fermi Inc
FRMI
$3.75B
| $79.5K | ﹤0.01% |
+9,941
| New | +$194K |
|
|
RWT
4898
Redwood Trust
RWT
$574M
| $79.4K | ﹤0.01% |
14,362
+10,768
| +300% | +$59.2K |
|
4899
Optex Systems
OPXS
$79.5M
| $79.4K | ﹤0.01% |
5,600
-2,640
| -32% | -$39K |
|
|
JBS
4900
JBS N.V.
JBS
$44.1B
| $79.3K | ﹤0.01% |
5,500
-622
| -10% | -$8.55K |
|
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.