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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 | |
|---|---|---|---|---|---|---|
576
InterDigital
IDCC
$7.87B
| $20.1M | 0.03% |
63,049
-1,513
| -2% | -$535K |
|
577
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $20.1M | 0.03% |
382,501
+58,396
| +18% | +$3.07M |
|
578
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $20M | 0.03% |
490,585
-91,542
| -16% | -$3.68M |
|
579
Marathon Petroleum
MPC
$92.4B
| $20M | 0.03% |
123,107
-16,016
| -12% | -$2.99M |
|
580
Rambus
RMBS
$9.87B
| $19.9M | 0.03% |
217,072
-7,583
| -3% | -$746K |
|
581
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $19.9M | 0.03% |
145,804
+1,662
| +1% | +$218K |
|
582
Vertex Pharmaceuticals
VRTX
$121B
| $19.8M | 0.03% |
43,752
-40,498
| -48% | -$17.5M |
|
583
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
| $19.8M | 0.03% |
268,918
+57,232
| +27% | +$4.16M |
|
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $19.8M | 0.03% |
461,718
-755,119
| -62% | -$32.4M |
|
|
AXON
585
Axon Enterprise
AXON
$42.5B
| $19.8M | 0.03% |
34,850
-5,385
| -13% | -$3.34M |
|
586
Credo Technology Group
CRDO
$38.6B
| $19.8M | 0.03% |
137,407
-26,272
| -16% | -$4.04M |
|
587
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $19.8M | 0.03% |
1,048,418
+54,539
| +5% | +$1.03M |
|
588
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
| $19.7M | 0.03% |
289,399
-100,160
| -26% | -$7.05M |
|
589
Illinois Tool Works
ITW
$82.6B
| $19.6M | 0.03% |
79,400
-3,015
| -4% | -$751K |
|
590
Annaly Capital Management
NLY
$17.1B
| $19.6M | 0.03% |
871,353
+109,773
| +14% | +$2.39M |
|
591
Capital Group International Equity ETF
CGIE
$2.39B
| $19.5M | 0.03% |
559,297
+170,474
| +44% | +$5.85M |
|
592
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $19.4M | 0.03% |
375,667
+3,960
| +1% | +$204K |
|
593
Warner Bros
WBD
$65.9B
| $19.3M | 0.03% |
671,212
-19,838
| -3% | -$464K |
|
594
Oneok
OKE
$57.2B
| $19.3M | 0.03% |
262,908
-7,360
| -3% | -$521K |
|
595
Dominion Energy
D
$60.8B
| $19.3M | 0.03% |
329,453
-44,633
| -12% | -$2.69M |
|
596
BridgeBio Pharma
BBIO
$15.7B
| $19.3M | 0.03% |
252,145
-7,913
| -3% | -$519K |
|
597
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
| $19.3M | 0.03% |
91,541
+15,499
| +20% | +$3.21M |
|
598
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $19.3M | 0.03% |
894,556
+80,299
| +10% | +$1.73M |
|
599
Freeport-McMoran
FCX
$90B
| $19.3M | 0.03% |
379,498
+25,247
| +7% | +$1.09M |
|
|
CGGE
600
Capital Group Global Equity ETF
CGGE
$2.99B
| $19.3M | 0.03% |
608,892
+3,512
| +0.6% | +$110K |
|
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.