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 | |
|---|---|---|---|---|---|---|
826
Lincoln National
LNC
$9B
| $12.1M | 0.02% |
272,393
-49,246
| -15% | -$2.05M |
|
827
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $12.1M | 0.02% |
349,972
+52,786
| +18% | +$1.82M |
|
828
Amplify CEF High Income ETF
YYY
$730M
| $12.1M | 0.02% |
1,052,382
+92,051
| +10% | +$1.07M |
|
829
Enpro
NPO
$7.07B
| $12.1M | 0.02% |
56,518
-1,033
| -2% | -$228K |
|
830
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
| $12.1M | 0.02% |
100,501
-8,622
| -8% | -$1.03M |
|
831
Brown & Brown
BRO
$23.8B
| $12.1M | 0.02% |
153,882
-28,229
| -16% | -$2.36M |
|
832
Innovator US Equity Buffer ETF December
BDEC
$222M
| $12M | 0.02% |
243,036
+7,292
| +3% | +$355K |
|
833
DTE Energy
DTE
$29.5B
| $12M | 0.02% |
93,321
-12,802
| -12% | -$1.74M |
|
834
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $12M | 0.02% |
151,398
+16,513
| +12% | +$1.28M |
|
835
Roku
ROKU
$21.9B
| $12M | 0.02% |
110,871
-5,545
| -5% | -$563K |
|
836
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $12M | 0.02% |
301,483
+21,200
| +8% | +$823K |
|
837
Airbnb
ABNB
$89B
| $11.9M | 0.02% |
87,833
-22,192
| -20% | -$2.76M |
|
838
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $11.9M | 0.02% |
264,536
+25,701
| +11% | +$1.18M |
|
839
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $11.9M | 0.02% |
512,066
-168,655
| -25% | -$4.38M |
|
840
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
| $11.9M | 0.02% |
272,526
-162,549
| -37% | -$7.03M |
|
841
Xcel Energy
XEL
$48.6B
| $11.9M | 0.02% |
160,552
-31,345
| -16% | -$2.47M |
|
842
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
| $11.9M | 0.02% |
365,338
-2,154
| -0.6% | -$69K |
|
843
Innovator US Equity Buffer ETF August
BAUG
$199M
| $11.9M | 0.02% |
236,945
-3,388
| -1% | -$167K |
|
844
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $11.9M | 0.02% |
250,274
-2,575
| -1% | -$122K |
|
845
ARK Web x.0 ETF
ARKW
$1.75B
| $11.8M | 0.02% |
79,509
-10,664
| -12% | -$1.73M |
|
846
Unilever
UL
$138B
| $11.7M | 0.02% |
179,540
-105,126
| -37% | -$7.07M |
|
847
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $11.7M | 0.02% |
692,043
+192,215
| +38% | +$3.25M |
|
848
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $11.7M | 0.02% |
231,991
+11,875
| +5% | +$598K |
|
849
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $11.7M | 0.02% |
135,355
-5,006
| -4% | -$422K |
|
850
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $11.7M | 0.02% |
343,297
+20,680
| +6% | +$692K |
|
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.