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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 | |
|---|---|---|---|---|---|---|
1001
Sprott Uranium Miners ETF
URNM
$1.89B
| $8.98M | 0.01% |
163,590
-20,268
| -11% | -$1.17M |
|
1002
iShares California Muni Bond ETF
CMF
$4.6B
| $8.97M | 0.01% |
156,163
-7,655
| -5% | -$439K |
|
1003
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $8.97M | 0.01% |
108,541
-21,766
| -17% | -$1.83M |
|
1004
ActivePassive International Equity ETF
APIE
$1.16B
| $8.97M | 0.01% |
252,582
-287
| -0.1% | -$10.3K |
|
|
P
1005
Everpure Inc
P
$26.6B
| $8.96M | 0.01% |
133,780
-66,062
| -33% | -$5.52M |
|
1006
First Citizens BancShares
FCNCA
$25.3B
| $8.96M | 0.01% |
4,176
-1,348
| -24% | -$2.54M |
|
1007
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $8.95M | 0.01% |
93,138
+19,190
| +26% | +$1.81M |
|
1008
Interface
TILE
$2.03B
| $8.95M | 0.01% |
320,411
-46,977
| -13% | -$1.28M |
|
1009
Simon Property Group
SPG
$74.3B
| $8.94M | 0.01% |
48,253
-26,655
| -36% | -$4.84M |
|
1010
Sensient Technologies
SXT
$5.37B
| $8.93M | 0.01% |
95,034
-2,646
| -3% | -$250K |
|
1011
Ameris Bancorp
ABCB
$5.92B
| $8.91M | 0.01% |
120,032
-2,287
| -2% | -$170K |
|
|
PPL
1012
PPL Corp
PPL
$26.5B
| $8.91M | 0.01% |
254,291
-6,480
| -2% | -$234K |
|
1013
iShares Russell Top 200 ETF
IWL
$2.27B
| $8.9M | 0.01% |
52,128
-1,339
| -3% | -$226K |
|
1014
American Healthcare REIT
AHR
$10.6B
| $8.89M | 0.01% |
188,928
-35,942
| -16% | -$1.67M |
|
1015
Hartford Total Return Bond ETF
HTRB
$2.22B
| $8.88M | 0.01% |
260,158
+94,712
| +57% | +$3.26M |
|
1016
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
| $8.86M | 0.01% |
272,000
+19,753
| +8% | +$636K |
|
1017
Encompass Health
EHC
$11.2B
| $8.86M | 0.01% |
83,457
-14,377
| -15% | -$1.67M |
|
1018
Labcorp
LH
$24.9B
| $8.81M | 0.01% |
35,122
-4,202
| -11% | -$1.12M |
|
1019
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $8.81M | 0.01% |
103,763
+4,846
| +5% | +$408K |
|
1020
Pultegroup
PHM
$24.6B
| $8.79M | 0.01% |
74,909
-81,526
| -52% | -$10M |
|
1021
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
| $8.78M | 0.01% |
350,999
+23,449
| +7% | +$586K |
|
1022
Champion Homes
SKY
$4.44B
| $8.75M | 0.01% |
103,545
-5,253
| -5% | -$414K |
|
|
HIMU
1023
iShares High Yield Muni Active ETF
HIMU
$2.41B
| $8.74M | 0.01% |
179,592
+7,213
| +4% | +$354K |
|
1024
First Trust Municipal High Income ETF
FMHI
$998M
| $8.7M | 0.01% |
181,418
+26,291
| +17% | +$1.26M |
|
|
CSW
1025
CSW Industrials
CSW
$5.6B
| $8.7M | 0.01% |
29,624
-2,447
| -8% | -$652K |
|
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.