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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 | |
|---|---|---|---|---|---|---|
51
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $211M | 0.31% |
3,461,063
-231,232
| -6% | -$13.9M |
|
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $209M | 0.31% |
1,455,086
+84,346
| +6% | +$12M |
|
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $207M | 0.3% |
1,335,820
+142,282
| +12% | +$21.3M |
|
54
Walmart Inc
WMT
$884B
| $206M | 0.3% |
1,849,349
-24,157
| -1% | -$2.59M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $205M | 0.3% |
3,048,518
-340,926
| -10% | -$22.9M |
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $204M | 0.3% |
2,233,352
-175,164
| -7% | -$16M |
|
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $204M | 0.3% |
4,584,236
-483,155
| -10% | -$21.1M |
|
58
Vanguard Information Technology ETF
VGT
$139B
| $204M | 0.3% |
2,157,720
+306,416
| +17% | +$29.1M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $199M | 0.29% |
1,988,182
+98,081
| +5% | +$9.84M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $189M | 0.28% |
2,860,883
-69,979
| -2% | -$4.58M |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $188M | 0.27% |
2,503,578
-47,790
| -2% | -$3.55M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$110B
| $186M | 0.27% |
1,551,039
-78,685
| -5% | -$9.41M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$192B
| $182M | 0.27% |
2,037,641
-589,033
| -22% | -$52.1M |
|
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $178M | 0.26% |
3,131,480
-525,629
| -14% | -$29.5M |
|
65
Caterpillar
CAT
$373B
| $174M | 0.25% |
303,166
-32,522
| -10% | -$18.1M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $172M | 0.25% |
867,313
-269,087
| -24% | -$52.9M |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $171M | 0.25% |
1,408,011
-160,948
| -10% | -$19.6M |
|
68
iShares Gold Trust
IAU
$63.8B
| $169M | 0.25% |
2,082,256
+40,422
| +2% | +$3.16M |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $169M | 0.25% |
2,164,198
+62,343
| +3% | +$4.88M |
|
|
70
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $168M | 0.25% |
2,838,230
+1,129,519
| +66% | +$66.4M |
|
71
Coca-Cola
KO
$381B
| $165M | 0.24% |
2,363,605
-214,572
| -8% | -$15M |
|
72
AbbVie
ABBV
$455B
| $165M | 0.24% |
722,613
-11,827
| -2% | -$2.69M |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $163M | 0.24% |
1,189,175
+70,533
| +6% | +$9.86M |
|
74
Johnson & Johnson
JNJ
$617B
| $162M | 0.24% |
780,851
-116,416
| -13% | -$23M |
|
|
75
Fidelity Enhanced International ETF
FENI
$10.9B
| $160M | 0.23% |
4,375,550
+2,633,659
| +151% | +$94.3M |
|
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.