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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 | |
|---|---|---|---|---|---|---|
701
Elevance Health
ELV
$82.3B
| $15.4M | 0.02% |
43,879
-6,656
| -13% | -$2.25M |
|
702
T. Rowe Price
TROW
$24B
| $15.4M | 0.02% |
150,131
-78,361
| -34% | -$8.09M |
|
703
Mondelez International
MDLZ
$78.7B
| $15.3M | 0.02% |
284,720
-35,866
| -11% | -$2.07M |
|
704
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $15.3M | 0.02% |
303,855
-105,693
| -26% | -$5.42M |
|
705
Monolithic Power Systems
MPWR
$66B
| $15.3M | 0.02% |
16,830
-3,918
| -19% | -$3.77M |
|
|
NVO
706
Novo Nordisk
NVO
$210B
| $15.2M | 0.02% |
299,329
-75,352
| -20% | -$3.85M |
|
707
Seagate
STX
$195B
| $15.2M | 0.02% |
55,268
-32,391
| -37% | -$8.41M |
|
708
Invesco Preferred ETF
PGX
$3.81B
| $15.2M | 0.02% |
1,349,776
-367,314
| -21% | -$4.19M |
|
|
EOS
709
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $15.2M | 0.02% |
647,334
-2,664
| -0.4% | -$61.8K |
|
710
Rockwell Automation
ROK
$49.3B
| $15.1M | 0.02% |
38,864
-2,962
| -7% | -$1.11M |
|
711
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $15.1M | 0.02% |
599,492
+36,225
| +6% | +$915K |
|
712
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
| $15.1M | 0.02% |
389,050
+72,401
| +23% | +$2.78M |
|
713
Boot Barn
BOOT
$4.96B
| $15.1M | 0.02% |
85,402
+461
| +0.5% | +$86K |
|
714
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $15M | 0.02% |
211,694
-17,623
| -8% | -$1.24M |
|
715
Invesco DB Precious Metals Fund
DBP
$241M
| $15M | 0.02% |
145,946
+3,639
| +3% | +$352K |
|
716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $15M | 0.02% |
167,827
-175,249
| -51% | -$15.9M |
|
717
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $15M | 0.02% |
273,127
-73,178
| -21% | -$3.94M |
|
718
CSX Corp
CSX
$93.4B
| $15M | 0.02% |
412,905
-145,196
| -26% | -$5.2M |
|
719
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $15M | 0.02% |
345,649
-12,822
| -4% | -$555K |
|
720
Western Digital
WDC
$189B
| $14.9M | 0.02% |
86,612
+21,573
| +33% | +$3.27M |
|
721
Fortinet
FTNT
$122B
| $14.9M | 0.02% |
187,812
-30,501
| -14% | -$2.53M |
|
722
T. Rowe Price Floating Rate ETF
TFLR
$675M
| $14.8M | 0.02% |
288,321
-2,965
| -1% | -$153K |
|
723
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $14.8M | 0.02% |
317,738
+30,589
| +11% | +$1.39M |
|
724
Repligen
RGEN
$8.27B
| $14.7M | 0.02% |
89,978
+53,804
| +149% | +$8.43M |
|
725
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
| $14.7M | 0.02% |
277,659
+85,293
| +44% | +$4.47M |
|
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.