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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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $338M | 0.49% |
852,414
+46,813
| +6% | +$17.9M |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $326M | 0.48% |
5,694,209
-731,207
| -11% | -$41.8M |
|
28
Eli Lilly
LLY
$1.08T
| $310M | 0.45% |
288,117
-8,946
| -3% | -$8.55M |
|
29
Capital Group Growth ETF
CGGR
$23.2B
| $305M | 0.45% |
6,857,066
+989,446
| +17% | +$43.7M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $304M | 0.44% |
4,857,553
+116,342
| +2% | +$7.13M |
|
31
Tesla
TSLA
$1.18T
| $299M | 0.44% |
664,197
-98,103
| -13% | -$43.5M |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $277M | 0.4% |
5,058,427
-323,225
| -6% | -$17.2M |
|
33
Invesco NASDAQ 100 ETF
QQQM
$93B
| $275M | 0.4% |
1,085,527
+64,540
| +6% | +$16.3M |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $272M | 0.4% |
3,912,205
+284,759
| +8% | +$19.4M |
|
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $260M | 0.38% |
2,589,933
+99,636
| +4% | +$10M |
|
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $259M | 0.38% |
2,423,328
-153,452
| -6% | -$16.3M |
|
37
Palantir
PLTR
$295B
| $257M | 0.37% |
1,443,558
-41,575
| -3% | -$7.53M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $256M | 0.37% |
1,337,435
-128,867
| -9% | -$24.5M |
|
39
ExxonMobil
XOM
$650B
| $256M | 0.37% |
2,126,202
-153,607
| -7% | -$17.8M |
|
40
Schwab US Dividend Equity ETF
SCHD
$104B
| $252M | 0.37% |
9,198,155
-2,659,720
| -22% | -$72.3M |
|
41
iShares S&P 500 Growth ETF
IVW
$70.5B
| $251M | 0.37% |
2,038,970
-104,950
| -5% | -$12.8M |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $246M | 0.36% |
7,184,486
-396,075
| -5% | -$13.4M |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $240M | 0.35% |
3,983,769
-1,358,932
| -25% | -$79.9M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $232M | 0.34% |
1,560,025
-122,518
| -7% | -$18.1M |
|
45
Visa
V
$677B
| $230M | 0.34% |
654,510
-89,501
| -12% | -$30.5M |
|
46
Costco
COST
$432B
| $227M | 0.33% |
263,210
-20,337
| -7% | -$18.4M |
|
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $225M | 0.33% |
3,874,499
-21,448
| -0.6% | -$1.25M |
|
48
Fidelity Total Bond ETF
FBND
$27.1B
| $225M | 0.33% |
4,890,866
+430,978
| +10% | +$20M |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $215M | 0.31% |
2,961,568
+28,612
| +1% | +$2.08M |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $213M | 0.31% |
823,383
-8,291
| -1% | -$2.12M |
|
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 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.