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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 | |
|---|---|---|---|---|---|---|
|
DFUS
551
Dimensional US Equity ETF
DFUS
$21.2B
| $21.3M | 0.03% |
287,805
-23,836
| -8% | -$1.75M |
|
552
Coinbase
COIN
$38.7B
| $21.3M | 0.03% |
94,252
-67,114
| -42% | -$20M |
|
553
Motorola Solutions
MSI
$72.6B
| $21.3M | 0.03% |
55,411
-38,903
| -41% | -$15.6M |
|
554
Schwab US Broad Market ETF
SCHB
$43.9B
| $21.2M | 0.03% |
808,847
-42,534
| -5% | -$1.11M |
|
555
General Motors
GM
$79.3B
| $21.2M | 0.03% |
260,524
-47,837
| -16% | -$3.37M |
|
556
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $21M | 0.03% |
667,024
-51,533
| -7% | -$1.61M |
|
557
iShares Global Tech ETF
IXN
$8.43B
| $21M | 0.03% |
199,653
-13,734
| -6% | -$1.45M |
|
558
Idexx Laboratories
IDXX
$44.8B
| $20.9M | 0.03% |
30,948
+14,538
| +89% | +$9.9M |
|
559
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $20.9M | 0.03% |
456,966
+22,480
| +5% | +$910K |
|
560
Defiance Quantum ETF
QTUM
$5.39B
| $20.9M | 0.03% |
190,281
-9,521
| -5% | -$1.05M |
|
561
Kinder Morgan
KMI
$69.9B
| $20.9M | 0.03% |
758,880
-12,034
| -2% | -$325K |
|
562
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $20.9M | 0.03% |
449,266
-161,204
| -26% | -$7.4M |
|
563
Intuit
INTU
$87.1B
| $20.8M | 0.03% |
31,369
-11,516
| -27% | -$7.61M |
|
564
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
| $20.8M | 0.03% |
167,044
+12,064
| +8% | +$1.66M |
|
565
Delta Air Lines
DAL
$60.2B
| $20.6M | 0.03% |
296,453
-40,254
| -12% | -$2.51M |
|
566
Dimensional International Value ETF
DFIV
$21.4B
| $20.5M | 0.03% |
411,301
+51,334
| +14% | +$2.44M |
|
567
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
| $20.5M | 0.03% |
281,863
-15,081
| -5% | -$1.08M |
|
568
United Rentals
URI
$69.5B
| $20.4M | 0.03% |
25,241
+1,474
| +6% | +$1.28M |
|
569
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $20.4M | 0.03% |
113,824
+6,670
| +6% | +$1.17M |
|
570
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $20.4M | 0.03% |
522,833
-309,345
| -37% | -$11.9M |
|
571
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
| $20.4M | 0.03% |
480,178
-39,850
| -8% | -$1.69M |
|
572
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $20.4M | 0.03% |
535,650
+91,221
| +21% | +$3.34M |
|
573
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
| $20.3M | 0.03% |
350,897
+68,255
| +24% | +$3.92M |
|
574
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $20.2M | 0.03% |
156,772
-10,052
| -6% | -$1.28M |
|
575
EOG Resources
EOG
$77.6B
| $20.1M | 0.03% |
191,820
-89,147
| -32% | -$9.58M |
|
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.