We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $17.3M | 0.03% |
306,705
-29,955
| -9% | -$1.68M |
|
652
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $17.2M | 0.03% |
319,979
-10,382
| -3% | -$551K |
|
653
First Trust Cloud Computing ETF
SKYY
$2.96B
| $17.1M | 0.03% |
131,354
-3,747
| -3% | -$501K |
|
654
Celestica
CLS
$39.3B
| $17M | 0.02% |
57,578
-61,760
| -52% | -$18.6M |
|
655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $17M | 0.02% |
175,016
-983,051
| -85% | -$95.5M |
|
656
abrdn Physical Silver Shares ETF
SIVR
$4.03B
| $17M | 0.02% |
251,229
+43,750
| +21% | +$2.3M |
|
657
VanEck Merk Gold Trust
OUNZ
$2.51B
| $16.8M | 0.02% |
406,006
-26,240
| -6% | -$1.05M |
|
658
AstraZeneca
AZN
$245B
| $16.8M | 0.02% |
91,443
-3,055
| -3% | -$536K |
|
659
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $16.8M | 0.02% |
328,516
+47,496
| +17% | +$2.43M |
|
660
AGNC Investment
AGNC
$12.6B
| $16.7M | 0.02% |
1,555,318
+345,497
| +29% | +$3.55M |
|
661
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
| $16.6M | 0.02% |
479,800
-80,846
| -14% | -$2.75M |
|
|
CGHM
662
Capital Group Municipal High-Income ETF
CGHM
$3.23B
| $16.6M | 0.02% |
652,379
-14,087
| -2% | -$359K |
|
663
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $16.6M | 0.02% |
42,045
-7,119
| -14% | -$2.79M |
|
664
Intercontinental Exchange
ICE
$85.2B
| $16.5M | 0.02% |
101,960
-12,276
| -11% | -$1.92M |
|
665
Becton Dickinson
BDX
$46.9B
| $16.5M | 0.02% |
84,797
-1,429
| -2% | -$272K |
|
666
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $16.4M | 0.02% |
244,122
-11,806
| -5% | -$782K |
|
667
Travelers Companies
TRV
$78B
| $16.4M | 0.02% |
56,435
-4,356
| -7% | -$1.23M |
|
668
Apollo Global Management
APO
$74.6B
| $16.4M | 0.02% |
135,652
-3,806
| -3% | -$506K |
|
669
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
| $16.3M | 0.02% |
370,228
+33,709
| +10% | +$1.48M |
|
670
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $16.3M | 0.02% |
99,641
+3,976
| +4% | +$653K |
|
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $16.2M | 0.02% |
167,262
+21,174
| +14% | +$2.04M |
|
672
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $16.2M | 0.02% |
550,494
-46,875
| -8% | -$1.38M |
|
673
Danaher
DHR
$139B
| $16.1M | 0.02% |
70,060
-30,331
| -30% | -$6.67M |
|
674
Consolidated Edison
ED
$39.8B
| $16M | 0.02% |
161,044
-34,463
| -18% | -$3.42M |
|
675
Paychex
PAYX
$41.9B
| $16M | 0.02% |
142,278
+31,472
| +28% | +$3.68M |
|
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.