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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 | |
|---|---|---|---|---|---|---|
1051
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $8.29M | 0.01% |
385,368
+49,056
| +15% | +$1.05M |
|
1052
Aon
AON
$75.7B
| $8.28M | 0.01% |
23,470
-6,424
| -21% | -$2.24M |
|
1053
Kraft Heinz
KHC
$31.6B
| $8.27M | 0.01% |
341,046
-11,291
| -3% | -$281K |
|
1054
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $8.27M | 0.01% |
339,765
-48,748
| -13% | -$1.19M |
|
1055
Cadence Design Systems
CDNS
$93.8B
| $8.27M | 0.01% |
26,439
-19,988
| -43% | -$6.52M |
|
1056
BJs Wholesale Club
BJ
$12.3B
| $8.27M | 0.01% |
91,806
-10,317
| -10% | -$947K |
|
1057
Yum! Brands
YUM
$40.3B
| $8.25M | 0.01% |
54,522
-4,003
| -7% | -$593K |
|
|
RFI
1058
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $8.21M | 0.01% |
742,553
+283,695
| +62% | +$3.24M |
|
1059
CarGurus
CARG
$3.34B
| $8.2M | 0.01% |
213,784
-38,252
| -15% | -$1.38M |
|
1060
Vanguard Materials ETF
VAW
$3.06B
| $8.2M | 0.01% |
39,441
-3,865
| -9% | -$779K |
|
1061
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $8.18M | 0.01% |
100,293
+35,097
| +54% | +$2.91M |
|
1062
Phillips Edison & Co
PECO
$5.34B
| $8.13M | 0.01% |
228,507
-37,872
| -14% | -$1.31M |
|
1063
Innovator US Equity Buffer ETF November
BNOV
$214M
| $8.1M | 0.01% |
182,199
+45,432
| +33% | +$2M |
|
1064
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $8.1M | 0.01% |
79,039
-31,100
| -28% | -$3.16M |
|
1065
Hilton Worldwide
HLT
$70.2B
| $8.09M | 0.01% |
28,162
-2,604
| -8% | -$709K |
|
1066
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $8.09M | 0.01% |
87,477
-18,279
| -17% | -$1.68M |
|
|
PHK
1067
PIMCO High Income Fund
PHK
$869M
| $8.08M | 0.01% |
1,661,772
+410,137
| +33% | +$2M |
|
1068
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $8.06M | 0.01% |
334,051
+4,572
| +1% | +$110K |
|
1069
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
| $8.05M | 0.01% |
140,783
-121,999
| -46% | -$6.87M |
|
1070
MPLX
MPLX
$61.4B
| $8.05M | 0.01% |
150,746
+18,579
| +14% | +$969K |
|
1071
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $8.03M | 0.01% |
291,967
-58,634
| -17% | -$1.59M |
|
|
OKLO
1072
Oklo
OKLO
$7.54B
| $8.03M | 0.01% |
111,966
-53,870
| -32% | -$6.01M |
|
1073
Sanofi
SNY
$102B
| $8.03M | 0.01% |
165,738
-31,299
| -16% | -$1.55M |
|
|
CRWV
1074
CoreWeave
CRWV
$50.1B
| $8.01M | 0.01% |
111,833
+34,404
| +44% | +$3.49M |
|
1075
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
| $8M | 0.01% |
124,953
+41,232
| +49% | +$2.8M |
|
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.