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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 | |
|---|---|---|---|---|---|---|
626
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $18.4M | 0.03% |
335,201
-42,533
| -11% | -$2.29M |
|
627
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $18.3M | 0.03% |
160,754
-34,854
| -18% | -$3.94M |
|
628
Innovator Equity Managed Floor ETF
SFLR
$2.14B
| $18.3M | 0.03% |
495,459
-71,529
| -13% | -$2.61M |
|
629
Marriott International
MAR
$90.4B
| $18.3M | 0.03% |
58,778
-64
| -0.1% | -$18.3K |
|
630
Steris
STE
$22.7B
| $18.2M | 0.03% |
71,902
+879
| +1% | +$221K |
|
631
ActivePassive US Equity ETF
APUE
$2.45B
| $18.2M | 0.03% |
436,700
-10,492
| -2% | -$434K |
|
632
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $18.2M | 0.03% |
439,839
-70,037
| -14% | -$2.89M |
|
633
Fidelity Value Factor ETF
FVAL
$1.35B
| $18.2M | 0.03% |
251,139
-6,530
| -3% | -$461K |
|
634
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $18.1M | 0.03% |
387,032
-82,136
| -18% | -$3.85M |
|
635
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $18.1M | 0.03% |
789,197
+94,903
| +14% | +$2.17M |
|
636
Norfolk Southern
NSC
$75.6B
| $18.1M | 0.03% |
62,492
+10,453
| +20% | +$3.02M |
|
637
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $18M | 0.03% |
584,783
-175,980
| -23% | -$5.42M |
|
638
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $17.9M | 0.03% |
157,316
-12,425
| -7% | -$1.39M |
|
639
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $17.9M | 0.03% |
217,393
-15,814
| -7% | -$1.28M |
|
640
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $17.9M | 0.03% |
235,577
-10,442
| -4% | -$806K |
|
641
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $17.8M | 0.03% |
928,113
-348,281
| -27% | -$6.69M |
|
642
Alnylam Pharmaceuticals
ALNY
$29.5B
| $17.8M | 0.03% |
44,718
+19,780
| +79% | +$8.75M |
|
643
Ameriprise Financial
AMP
$48.8B
| $17.5M | 0.03% |
35,617
+11,222
| +46% | +$5.33M |
|
644
TKO Group
TKO
$13.8B
| $17.5M | 0.03% |
83,600
-3,836
| -4% | -$745K |
|
|
ARTY
645
iShares Future AI & Tech ETF
ARTY
$3.61B
| $17.5M | 0.03% |
362,580
+66,258
| +22% | +$3.19M |
|
|
DFSD
646
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
| $17.5M | 0.03% |
364,026
+21,361
| +6% | +$1.03M |
|
647
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $17.4M | 0.03% |
584,471
+38,724
| +7% | +$1.12M |
|
648
Penumbra
PEN
$12.7B
| $17.4M | 0.03% |
55,956
-6,461
| -10% | -$1.78M |
|
649
Corteva
CTVA
$50.7B
| $17.4M | 0.03% |
259,243
-18,359
| -7% | -$1.19M |
|
650
MongoDB
MDB
$28.8B
| $17.3M | 0.03% |
41,172
+9,427
| +30% | +$3.43M |
|
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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.