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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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$69.9B
| $24.4M | 0.04% |
211,697
-67,569
| -24% | -$7.98M |
|
|
QALT
502
SEI DBi Multi-Strategy Alternative ETF
QALT
$194M
| $24.3M | 0.04% |
974,904
+738,555
| +312% | +$19M |
|
503
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $24.3M | 0.04% |
450,932
-316,831
| -41% | -$17.1M |
|
504
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $24.2M | 0.04% |
102,626
-3,516
| -3% | -$835K |
|
505
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $24.2M | 0.04% |
611,128
-39,366
| -6% | -$1.54M |
|
506
Robinhood
HOOD
$81.2B
| $24.1M | 0.04% |
212,994
-72,323
| -25% | -$9.41M |
|
507
iShares US Financials ETF
IYF
$4.58B
| $24.1M | 0.04% |
186,425
-12,067
| -6% | -$1.51M |
|
508
iShares Russell 2500 ETF
SMMD
$3.63B
| $24.1M | 0.04% |
320,903
+39,030
| +14% | +$2.91M |
|
509
Marvell Technology
MRVL
$174B
| $23.9M | 0.04% |
281,678
-44,419
| -14% | -$3.89M |
|
510
Innovator US Equity Power Buffer ETF June
PJUN
$966M
| $23.9M | 0.04% |
571,392
-50,033
| -8% | -$2.07M |
|
511
Prologis
PLD
$135B
| $23.8M | 0.03% |
186,705
-100,450
| -35% | -$12.5M |
|
512
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $23.8M | 0.03% |
1,204,671
+97,981
| +9% | +$1.93M |
|
513
Avantis US Equity ETF
AVUS
$14.2B
| $23.7M | 0.03% |
211,555
+33,890
| +19% | +$3.73M |
|
514
First Trust Core Investment Grade ETF
FTCB
$2.55B
| $23.6M | 0.03% |
1,111,815
-38,857
| -3% | -$830K |
|
515
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $23M | 0.03% |
472,965
-30,495
| -6% | -$1.45M |
|
516
Novartis
NVS
$292B
| $23M | 0.03% |
166,724
-65,183
| -28% | -$8.54M |
|
517
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
| $22.9M | 0.03% |
552,736
+493,089
| +827% | +$19.7M |
|
518
Synopsys
SNPS
$75.1B
| $22.9M | 0.03% |
48,653
-12,164
| -20% | -$5.4M |
|
|
BPRE
519
Bluerock Private Real Estate Fund
BPRE
| $22.8M | 0.03% |
+1,522,091
| New | +$23.5M |
|
520
Moody's
MCO
$83.7B
| $22.8M | 0.03% |
44,647
-1,973
| -4% | -$963K |
|
521
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $22.8M | 0.03% |
161,367
-76,446
| -32% | -$10.7M |
|
522
CVS Health
CVS
$134B
| $22.8M | 0.03% |
286,888
-85,023
| -23% | -$6.7M |
|
523
iShares International Select Dividend ETF
IDV
$8.47B
| $22.7M | 0.03% |
576,524
-101,978
| -15% | -$3.86M |
|
524
Angel Oak Income ETF
CARY
$1.38B
| $22.7M | 0.03% |
1,091,627
+59,730
| +6% | +$1.25M |
|
525
Emcor
EME
$36.1B
| $22.7M | 0.03% |
37,122
-19,164
| -34% | -$12.4M |
|
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.