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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 | |
|---|---|---|---|---|---|---|
601
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $19.2M | 0.03% |
314,743
-25,364
| -7% | -$1.53M |
|
602
Nike
NKE
$61.9B
| $19.2M | 0.03% |
301,548
-73,244
| -20% | -$4.77M |
|
603
S&P Global
SPGI
$121B
| $19.2M | 0.03% |
36,704
-16,850
| -31% | -$8.34M |
|
604
Vanguard Industrials ETF
VIS
$8.27B
| $19.2M | 0.03% |
64,281
-2,495
| -4% | -$741K |
|
605
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $19.2M | 0.03% |
161,657
-60,690
| -27% | -$7.11M |
|
606
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $19.2M | 0.03% |
257,592
+23,365
| +10% | +$1.68M |
|
607
iShares Bitcoin Trust
IBIT
$47B
| $19.1M | 0.03% |
385,544
+177,863
| +86% | +$10.1M |
|
608
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $19.1M | 0.03% |
635,798
+48,577
| +8% | +$1.45M |
|
609
Main Thematic Innovation ETF
TMAT
$243M
| $19.1M | 0.03% |
763,216
-119,191
| -14% | -$3.17M |
|
610
AutoZone
AZO
$49.2B
| $19.1M | 0.03% |
5,618
-129
| -2% | -$487K |
|
611
Newmont
NEM
$98.7B
| $19M | 0.03% |
190,460
-104,947
| -36% | -$9.48M |
|
612
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $19M | 0.03% |
190,729
+12,870
| +7% | +$1.28M |
|
613
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $19M | 0.03% |
196,604
-208,416
| -51% | -$20M |
|
614
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $18.9M | 0.03% |
578,013
+44,889
| +8% | +$1.5M |
|
615
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $18.9M | 0.03% |
208,049
-162,170
| -44% | -$14.6M |
|
616
nVent Electric
NVT
$24.9B
| $18.9M | 0.03% |
185,384
-156,715
| -46% | -$16.3M |
|
617
iShares Latin America 40 ETF
ILF
$3.82B
| $18.8M | 0.03% |
618,505
-31,457
| -5% | -$937K |
|
618
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $18.8M | 0.03% |
132,161
-10,469
| -7% | -$1.49M |
|
619
JPMorgan Active Bond ETF
JBND
$8.5B
| $18.8M | 0.03% |
347,456
+119,284
| +52% | +$6.47M |
|
620
Progressive
PGR
$123B
| $18.7M | 0.03% |
82,149
-23,097
| -22% | -$5.22M |
|
621
Cardinal Health
CAH
$53.9B
| $18.7M | 0.03% |
90,750
-456
| -0.5% | -$85.8K |
|
622
iShares Select U.S. REIT ETF
ICF
$2.1B
| $18.6M | 0.03% |
311,899
-98,054
| -24% | -$5.95M |
|
623
Trane Technologies
TT
$100B
| $18.5M | 0.03% |
47,510
-13,123
| -22% | -$5.43M |
|
624
Matthews Pacific Tiger Active ETF
ASIA
$52.6M
| $18.4M | 0.03% |
539,138
-13,880
| -3% | -$469K |
|
625
PayPal
PYPL
$48.9B
| $18.4M | 0.03% |
315,525
-91,648
| -23% | -$5.95M |
|
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.