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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 | |
|---|---|---|---|---|---|---|
901
Commault Systems
CVLT
$5.47B
| $10.5M | 0.02% |
83,475
-10,957
| -12% | -$1.54M |
|
902
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $10.5M | 0.02% |
113,899
+107,927
| +1,807% | +$9.69M |
|
903
GSK
GSK
$103B
| $10.5M | 0.02% |
213,133
-21,008
| -9% | -$980K |
|
904
Crane Co
CR
$13B
| $10.4M | 0.02% |
56,597
-9,160
| -14% | -$1.7M |
|
905
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $10.4M | 0.02% |
32,426
-1,189
| -4% | -$392K |
|
906
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
| $10.4M | 0.02% |
452,686
+3,842
| +0.9% | +$88.8K |
|
907
UFP Technologies
UFPT
$2.59B
| $10.4M | 0.02% |
46,932
-3,744
| -7% | -$802K |
|
908
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $10.4M | 0.02% |
206,882
+19,485
| +10% | +$980K |
|
909
AB Ultra Short Income ETF
YEAR
$1.51B
| $10.4M | 0.02% |
205,856
-23,908
| -10% | -$1.21M |
|
910
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$701M
| $10.4M | 0.02% |
266,784
+243,310
| +1,037% | +$9.37M |
|
911
Innovator US Equity Buffer ETF July
BJUL
$353M
| $10.4M | 0.02% |
204,499
-21,929
| -10% | -$1.1M |
|
|
JBTM
912
JBT Marel
JBTM
$6.9B
| $10.4M | 0.02% |
68,799
-697
| -1% | -$98.3K |
|
913
Arthur J. Gallagher & Co
AJG
$63.6B
| $10.3M | 0.02% |
39,938
-75,053
| -65% | -$19.9M |
|
914
Blue Owl Capital
OBDC
$5.56B
| $10.3M | 0.02% |
832,487
+42,602
| +5% | +$542K |
|
915
Ross Stores
ROST
$80.5B
| $10.3M | 0.02% |
57,412
+29,408
| +105% | +$4.91M |
|
|
BDYN
916
iShares Dynamic Equity Active ETF
BDYN
$3.11B
| $10.3M | 0.02% |
403,864
+29,591
| +8% | +$758K |
|
|
NBSD
917
Neuberger Short Duration Income ETF
NBSD
$1.21B
| $10.3M | 0.02% |
201,899
+88,509
| +78% | +$4.53M |
|
918
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $10.3M | 0.02% |
233,060
-37,990
| -14% | -$1.67M |
|
919
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $10.3M | 0.02% |
278,618
-22,550
| -7% | -$823K |
|
920
Main Street Capital
MAIN
$5.31B
| $10.3M | 0.02% |
170,728
+86
| +0.1% | +$5.07K |
|
921
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $10.3M | 0.02% |
102,549
-18,261
| -15% | -$1.83M |
|
922
W.W. Grainger
GWW
$61.4B
| $10.2M | 0.02% |
10,130
-1,352
| -12% | -$1.31M |
|
923
Iron Mountain
IRM
$37.3B
| $10.2M | 0.02% |
123,416
-31,201
| -20% | -$2.92M |
|
924
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $10.2M | 0.02% |
244,641
-31,796
| -12% | -$1.33M |
|
925
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $10.2M | 0.02% |
216,105
+17,220
| +9% | +$819K |
|
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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.