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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 | |
|---|---|---|---|---|---|---|
526
Target
TGT
$67.8B
| $22.5M | 0.03% |
230,157
-14,867
| -6% | -$1.37M |
|
527
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $22.5M | 0.03% |
219,728
-174,913
| -44% | -$18M |
|
528
Truist Financial
TFC
$63.4B
| $22.5M | 0.03% |
457,185
-50,358
| -10% | -$2.32M |
|
529
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $22.5M | 0.03% |
1,089,771
+57,658
| +6% | +$1.19M |
|
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $22.4M | 0.03% |
158,606
-8,899
| -5% | -$1.26M |
|
531
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $22.4M | 0.03% |
454,863
+86,903
| +24% | +$4.28M |
|
532
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
| $22.3M | 0.03% |
410,508
+6,421
| +2% | +$348K |
|
533
PGIM AAA CLO ETF
PAAA
$11.2B
| $22.2M | 0.03% |
433,303
+77,686
| +22% | +$3.99M |
|
534
FedEx
FDX
$73.2B
| $22.2M | 0.03% |
76,695
-16,932
| -18% | -$4.45M |
|
535
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.78B
| $22.1M | 0.03% |
615,552
+120,947
| +24% | +$4.29M |
|
536
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $22.1M | 0.03% |
640,645
+71,756
| +13% | +$2.4M |
|
537
Dimensional US High Profitability ETF
DUHP
$12.4B
| $22M | 0.03% |
578,702
+106,509
| +23% | +$4.03M |
|
538
Brandes International ETF
BINV
$532M
| $22M | 0.03% |
547,701
+36,695
| +7% | +$1.44M |
|
539
WisdomTree US Quality Growth Fund
QGRW
$2.81B
| $22M | 0.03% |
374,511
+327,521
| +697% | +$19.2M |
|
540
iShares Russell 2000 Value ETF
IWN
$14.5B
| $21.9M | 0.03% |
121,076
-3,961
| -3% | -$712K |
|
|
SYFI
541
AB Short Duration High Yield ETF
SYFI
$924M
| $21.9M | 0.03% |
608,866
-637
| -0.1% | -$22.9K |
|
542
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $21.7M | 0.03% |
508,821
+93,048
| +22% | +$3.99M |
|
543
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
| $21.6M | 0.03% |
631,523
-22,314
| -3% | -$752K |
|
544
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
| $21.6M | 0.03% |
288,013
+41,163
| +17% | +$3.07M |
|
545
Sherwin-Williams
SHW
$86B
| $21.5M | 0.03% |
66,383
-8,728
| -12% | -$2.92M |
|
546
Toews Agility Shares Managed Risk ETF
MRSK
$318M
| $21.5M | 0.03% |
584,321
-37,814
| -6% | -$1.37M |
|
547
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.42B
| $21.5M | 0.03% |
465,700
+428,161
| +1,141% | +$19.5M |
|
548
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $21.4M | 0.03% |
374,623
-331
| -0.1% | -$18.8K |
|
549
Ford
F
$57.5B
| $21.4M | 0.03% |
1,632,252
-231,252
| -12% | -$2.98M |
|
550
Texas Instruments
TXN
$246B
| $21.4M | 0.03% |
123,300
-10,668
| -8% | -$1.83M |
|
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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.