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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 | |
|---|---|---|---|---|---|---|
876
APi Group
APG
$18B
| $11M | 0.02% |
286,436
+161,296
| +129% | +$5.96M |
|
877
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $11M | 0.02% |
211,508
-414,079
| -66% | -$21.6M |
|
878
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $10.9M | 0.02% |
52,887
-2,585
| -5% | -$517K |
|
879
eBay
EBAY
$48.7B
| $10.9M | 0.02% |
125,179
-70,347
| -36% | -$6.09M |
|
880
Mercado Libre
MELI
$95.7B
| $10.9M | 0.02% |
5,396
-10
| -0.2% | -$21K |
|
881
Viking Holdings
VIK
$48B
| $10.9M | 0.02% |
152,077
+6,989
| +5% | +$446K |
|
|
ETJ
882
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $10.8M | 0.02% |
1,229,160
+38,595
| +3% | +$341K |
|
|
JAJL
883
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
| $10.8M | 0.02% |
371,698
-64,510
| -15% | -$1.86M |
|
884
Sempra
SRE
$56.6B
| $10.8M | 0.02% |
122,101
-35,193
| -22% | -$3.2M |
|
885
Spotify
SPOT
$98.3B
| $10.8M | 0.02% |
18,533
-8,972
| -33% | -$5.61M |
|
886
MSCI
MSCI
$41.5B
| $10.7M | 0.02% |
18,648
-5
| -0% | -$2.8K |
|
887
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $10.7M | 0.02% |
336,088
-68,625
| -17% | -$2.15M |
|
888
Arm
ARM
$300B
| $10.7M | 0.02% |
97,789
-9,747
| -9% | -$1.42M |
|
889
Federated Hermes Total Return Bond ETF
FTRB
$598M
| $10.7M | 0.02% |
420,926
-292,438
| -41% | -$7.47M |
|
890
Devon Energy
DVN
$50.8B
| $10.6M | 0.02% |
290,198
-89,400
| -24% | -$3.12M |
|
891
Omnicom Group
OMC
$22.4B
| $10.6M | 0.02% |
131,553
-78,164
| -37% | -$5.97M |
|
|
BIDD
892
iShares International Dividend Active ETF
BIDD
$418M
| $10.6M | 0.02% |
368,402
-135,860
| -27% | -$3.86M |
|
893
Chipotle Mexican Grill
CMG
$42.8B
| $10.6M | 0.02% |
286,326
-130,489
| -31% | -$4.72M |
|
894
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
| $10.6M | 0.02% |
402,081
+9,641
| +2% | +$254K |
|
895
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
| $10.6M | 0.02% |
324,879
-15,693
| -5% | -$505K |
|
896
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $10.5M | 0.02% |
816,477
+44,801
| +6% | +$605K |
|
897
iShares Convertible Bond ETF
ICVT
$7.44B
| $10.5M | 0.02% |
106,884
-130,414
| -55% | -$13.1M |
|
898
iShares Dow Jones US ETF
IYY
$3.05B
| $10.5M | 0.02% |
63,327
+1,352
| +2% | +$222K |
|
899
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $10.5M | 0.02% |
231,063
-18,377
| -7% | -$812K |
|
900
American Tower
AMT
$81.7B
| $10.5M | 0.02% |
59,613
-9,533
| -14% | -$1.73M |
|
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.