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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $160M | 0.23% |
2,153,369
-16,943
| -0.8% | -$1.26M |
|
77
iShares S&P 500 Value ETF
IVE
$49B
| $157M | 0.23% |
741,583
+22,553
| +3% | +$4.73M |
|
78
Vanguard Total International Stock ETF
VXUS
$155B
| $156M | 0.23% |
2,068,356
-30,641
| -1% | -$2.29M |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $154M | 0.22% |
1,652,036
-16,281
| -1% | -$1.52M |
|
80
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $150M | 0.22% |
540,221
-30,259
| -5% | -$8.38M |
|
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $149M | 0.22% |
1,268,316
-373,955
| -23% | -$43M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $148M | 0.22% |
2,755,928
+27,028
| +1% | +$1.47M |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $148M | 0.22% |
3,465,806
+176,264
| +5% | +$7.81M |
|
84
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $145M | 0.21% |
1,695,424
-312,192
| -16% | -$25.7M |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $143M | 0.21% |
3,617,152
+110,854
| +3% | +$4.33M |
|
86
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $141M | 0.21% |
3,083,006
+62,475
| +2% | +$2.86M |
|
87
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $141M | 0.21% |
4,058,668
-334,432
| -8% | -$11.6M |
|
88
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $138M | 0.2% |
2,973,204
-303,772
| -9% | -$14.2M |
|
89
iShares MSCI EAFE ETF
EFA
$78.1B
| $138M | 0.2% |
1,440,272
+1,862
| +0.1% | +$177K |
|
90
Invesco S&P 500 Revenue ETF
RWL
$9.63B
| $138M | 0.2% |
1,201,452
-15,369
| -1% | -$1.73M |
|
91
Home Depot
HD
$331B
| $137M | 0.2% |
398,518
-73,578
| -16% | -$26.9M |
|
92
Chevron
CVX
$391B
| $137M | 0.2% |
899,215
-54,396
| -6% | -$8.28M |
|
93
Goldman Sachs
GS
$301B
| $137M | 0.2% |
155,754
-13,982
| -8% | -$11.4M |
|
94
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $137M | 0.2% |
1,338,349
-39,409
| -3% | -$3.94M |
|
95
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $136M | 0.2% |
1,765,839
+77,996
| +5% | +$5.97M |
|
96
Procter & Gamble
PG
$335B
| $135M | 0.2% |
938,341
-139,273
| -13% | -$20.5M |
|
97
iShares Russell 2000 ETF
IWM
$79.9B
| $133M | 0.19% |
539,419
-350
| -0.1% | -$86K |
|
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $132M | 0.19% |
1,674,725
+18,676
| +1% | +$1.47M |
|
99
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.59B
| $132M | 0.19% |
1,985,981
-910,805
| -31% | -$59.8M |
|
100
iShares US Technology ETF
IYW
$23.6B
| $131M | 0.19% |
656,889
-85,776
| -12% | -$17.2M |
|
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.