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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 | |
|---|---|---|---|---|---|---|
776
Invesco Water Resources ETF
PHO
$2.08B
| $13.2M | 0.02% |
186,968
-45,534
| -20% | -$3.28M |
|
777
PJT Partners
PJT
$4.38B
| $13.1M | 0.02% |
78,476
+867
| +1% | +$148K |
|
778
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $13.1M | 0.02% |
537,138
-221,753
| -29% | -$5.44M |
|
779
Fidelity Emerging Markets Multifactor ETF
FDEM
$587M
| $13.1M | 0.02% |
422,739
+316,594
| +298% | +$9.68M |
|
780
Royal Caribbean
RCL
$87.1B
| $13.1M | 0.02% |
46,788
-55,913
| -54% | -$15.8M |
|
781
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $13M | 0.02% |
276,668
+6,024
| +2% | +$285K |
|
782
Motley Fool 100 Index ETF
TMFC
$2.13B
| $13M | 0.02% |
181,191
+18,344
| +11% | +$1.31M |
|
783
NRG Energy
NRG
$24.7B
| $12.9M | 0.02% |
81,213
-53,550
| -40% | -$8.86M |
|
784
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $12.9M | 0.02% |
290,256
+32,811
| +13% | +$1.46M |
|
785
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $12.9M | 0.02% |
396,586
-68,475
| -15% | -$2.17M |
|
786
Terreno Realty
TRNO
$7.44B
| $12.9M | 0.02% |
219,705
-6,157
| -3% | -$371K |
|
787
Raymond James Financial
RJF
$34.3B
| $12.8M | 0.02% |
79,635
-10,015
| -11% | -$1.62M |
|
|
GARP
788
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
| $12.8M | 0.02% |
187,534
+31,060
| +20% | +$2.09M |
|
789
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $12.8M | 0.02% |
194,920
-60,344
| -24% | -$3.92M |
|
790
Medpace
MEDP
$16.1B
| $12.7M | 0.02% |
22,686
+854
| +4% | +$485K |
|
791
iShares US Medical Devices ETF
IHI
$3.36B
| $12.7M | 0.02% |
204,944
-24,054
| -11% | -$1.48M |
|
792
L3Harris
LHX
$53.1B
| $12.7M | 0.02% |
43,363
+2,273
| +6% | +$657K |
|
793
Primoris Services
PRIM
$4.93B
| $12.7M | 0.02% |
102,539
-20,223
| -16% | -$2.64M |
|
794
D.R. Horton
DHI
$42.1B
| $12.7M | 0.02% |
88,275
-43,108
| -33% | -$6.56M |
|
795
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $12.7M | 0.02% |
654,521
+6,432
| +1% | +$125K |
|
796
GE HealthCare
GEHC
$31.7B
| $12.7M | 0.02% |
154,697
-30,125
| -16% | -$2.35M |
|
797
Occidental Petroleum
OXY
$54.8B
| $12.7M | 0.02% |
307,995
-15,502
| -5% | -$647K |
|
798
Zoetis
ZTS
$31.9B
| $12.6M | 0.02% |
100,483
-54,737
| -35% | -$7.14M |
|
799
Tapestry
TPR
$31.5B
| $12.6M | 0.02% |
98,796
-13,549
| -12% | -$1.55M |
|
800
iShares US Consumer Staples ETF
IYK
$1.41B
| $12.6M | 0.02% |
188,196
-8,072
| -4% | -$548K |
|
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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.