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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 | |
|---|---|---|---|---|---|---|
726
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $14.7M | 0.02% |
111,314
+3,665
| +3% | +$477K |
|
727
iShares US Industrials ETF
IYJ
$2.04B
| $14.6M | 0.02% |
98,465
-238
| -0.2% | -$34.8K |
|
728
Casey's General Stores
CASY
$31.9B
| $14.6M | 0.02% |
26,376
-2,024
| -7% | -$1.11M |
|
729
Avantis International Equity ETF
AVDE
$18.4B
| $14.6M | 0.02% |
176,838
+67,705
| +62% | +$5.43M |
|
730
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $14.6M | 0.02% |
145,623
-43,729
| -23% | -$4.38M |
|
731
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
| $14.5M | 0.02% |
340,012
-41,999
| -11% | -$1.77M |
|
732
Kimberly-Clark
KMB
$36.9B
| $14.5M | 0.02% |
143,752
-36,504
| -20% | -$3.99M |
|
733
Cencora
COR
$59.6B
| $14.5M | 0.02% |
42,915
-18,852
| -31% | -$6.43M |
|
734
Dynatrace
DT
$13.2B
| $14.4M | 0.02% |
332,440
-156,326
| -32% | -$7.29M |
|
735
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.4M | 0.02% |
185,244
+7,548
| +4% | +$579K |
|
736
NXP Semiconductors
NXPI
$59.5B
| $14.4M | 0.02% |
66,200
-5,400
| -8% | -$1.16M |
|
737
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $14.4M | 0.02% |
334,612
-10,291
| -3% | -$437K |
|
738
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $14.3M | 0.02% |
286,989
+62,323
| +28% | +$3.11M |
|
739
BNY Mellon International Equity ETF
BKIE
$1.32B
| $14.3M | 0.02% |
463,083
+30,576
| +7% | +$925K |
|
740
Colgate-Palmolive
CL
$73.4B
| $14.3M | 0.02% |
180,465
-127,067
| -41% | -$9.96M |
|
741
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $14.2M | 0.02% |
285,698
+102,613
| +56% | +$5.12M |
|
742
Valero Energy
VLO
$88.5B
| $14.2M | 0.02% |
87,077
-23,241
| -21% | -$3.94M |
|
743
IQVIA
IQV
$37.6B
| $14.1M | 0.02% |
62,609
-7,017
| -10% | -$1.53M |
|
744
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $14.1M | 0.02% |
183,812
+55,059
| +43% | +$4.19M |
|
745
Air Products & Chemicals
APD
$65.6B
| $14.1M | 0.02% |
56,811
-13,417
| -19% | -$3.4M |
|
746
SoFi Technologies
SOFI
$23.9B
| $14M | 0.02% |
536,251
-35,094
| -6% | -$978K |
|
747
KKR & Co
KKR
$96.5B
| $14M | 0.02% |
109,918
-18,916
| -15% | -$2.35M |
|
748
Cheniere Energy
LNG
$54.1B
| $14M | 0.02% |
72,044
-14,641
| -17% | -$3.07M |
|
749
Snowflake
SNOW
$111B
| $13.9M | 0.02% |
63,600
-29,364
| -32% | -$7.17M |
|
750
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $13.9M | 0.02% |
426,012
-170,890
| -29% | -$5.45M |
|
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.