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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 | |
|---|---|---|---|---|---|---|
976
Rocket Lab Corp
RKLB
$46.5B
| $9.4M | 0.01% |
134,804
-19,690
| -13% | -$1.13M |
|
977
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $9.39M | 0.01% |
758,625
-27,919
| -4% | -$333K |
|
978
Southwest Airlines
LUV
$23B
| $9.36M | 0.01% |
226,357
+8,752
| +4% | +$306K |
|
979
Moog Inc Class A
MOG.A
$12.5B
| $9.35M | 0.01% |
38,393
-665
| -2% | -$146K |
|
980
Reaves Utility Income Fund
UTG
$3.55B
| $9.34M | 0.01% |
255,308
+10,436
| +4% | +$397K |
|
|
B
981
Barrick Mining
B
$64B
| $9.34M | 0.01% |
214,415
-9,342
| -4% | -$350K |
|
982
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $9.33M | 0.01% |
112,761
-5,811
| -5% | -$480K |
|
983
Innovator US Equity Buffer ETF February
BFEB
$258M
| $9.27M | 0.01% |
190,569
-15,424
| -7% | -$738K |
|
984
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $9.27M | 0.01% |
162,448
-55,074
| -25% | -$3.1M |
|
985
Kroger
KR
$35.7B
| $9.25M | 0.01% |
147,981
-45,529
| -24% | -$2.98M |
|
986
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $9.2M | 0.01% |
125,728
-54,362
| -30% | -$4.03M |
|
987
Franklin FTSE China ETF
FLCH
$307M
| $9.2M | 0.01% |
386,715
-15,350
| -4% | -$382K |
|
988
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $9.18M | 0.01% |
213,756
-15,591
| -7% | -$651K |
|
989
Atlantic Union Bankshares
AUB
$6.07B
| $9.18M | 0.01% |
260,120
-8,274
| -3% | -$284K |
|
990
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $9.16M | 0.01% |
276,989
+30,085
| +12% | +$983K |
|
991
Zscaler
ZS
$25B
| $9.14M | 0.01% |
40,651
-9,006
| -18% | -$2.54M |
|
992
Southern Copper
SCCO
$163B
| $9.12M | 0.01% |
64,742
-11,348
| -15% | -$1.5M |
|
993
Regeneron Pharmaceuticals
REGN
$78.2B
| $9.11M | 0.01% |
11,799
-2,937
| -20% | -$1.99M |
|
994
M&T Bank
MTB
$36.2B
| $9.11M | 0.01% |
45,208
-7,249
| -14% | -$1.38M |
|
995
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $9.1M | 0.01% |
251,003
-60,994
| -20% | -$2.21M |
|
996
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $9.05M | 0.01% |
357,406
-653,956
| -65% | -$16.6M |
|
997
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $9.03M | 0.01% |
174,140
+6,963
| +4% | +$372K |
|
998
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $9.03M | 0.01% |
330,776
+48,379
| +17% | +$1.33M |
|
999
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
| $9.02M | 0.01% |
231,346
+82,569
| +55% | +$3.19M |
|
1000
Merit Medical Systems
MMSI
$5.11B
| $9M | 0.01% |
102,110
+2,359
| +2% | +$201K |
|
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.