We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree US High Dividend Fund
DHS
$1.57B
| $7.59M | 0.01% |
74,552
-23,547
| -24% | -$2.37M |
|
1102
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $7.58M | 0.01% |
344,395
+110,579
| +47% | +$2.43M |
|
1103
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
| $7.58M | 0.01% |
239,145
-14,106
| -6% | -$443K |
|
1104
Las Vegas Sands
LVS
$30.7B
| $7.57M | 0.01% |
116,304
-42,093
| -27% | -$2.58M |
|
1105
Innovator US Equity Buffer ETF April
BAPR
$411M
| $7.56M | 0.01% |
157,663
-5,467
| -3% | -$259K |
|
1106
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
| $7.52M | 0.01% |
157,681
-33,662
| -18% | -$1.58M |
|
1107
Rivian
RIVN
$22.3B
| $7.52M | 0.01% |
381,396
-2,524
| -0.7% | -$40.1K |
|
1108
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $7.51M | 0.01% |
92,748
-809
| -0.9% | -$63.9K |
|
1109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $7.5M | 0.01% |
59,544
-40,296
| -40% | -$5.05M |
|
1110
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $7.5M | 0.01% |
46,420
+3,273
| +8% | +$527K |
|
1111
Global X Silver Miners ETF NEW
SIL
$4.53B
| $7.5M | 0.01% |
89,761
-11,895
| -12% | -$877K |
|
1112
Invesco Large Cap Growth ETF
PWB
$2.42B
| $7.48M | 0.01% |
58,819
-7,977
| -12% | -$1.01M |
|
1113
W.R. Berkley
WRB
$26.7B
| $7.47M | 0.01% |
106,477
-1,621
| -1% | -$119K |
|
|
FSCO
1114
FS Credit Opportunities Corp
FSCO
$999M
| $7.46M | 0.01% |
1,184,897
-39,666
| -3% | -$254K |
|
1115
Global X Uranium ETF
URA
$5.98B
| $7.45M | 0.01% |
174,069
+34,347
| +25% | +$1.66M |
|
1116
Harbor Long-Term Growers ETF
WINN
$1.19B
| $7.44M | 0.01% |
239,223
+32,110
| +16% | +$1.01M |
|
1117
Insulet
PODD
$9.43B
| $7.43M | 0.01% |
26,155
-4,461
| -15% | -$1.39M |
|
1118
Alliant Energy
LNT
$18.1B
| $7.43M | 0.01% |
114,254
-5,053
| -4% | -$339K |
|
1119
Brookfield
BN
$109B
| $7.43M | 0.01% |
161,722
+12,223
| +8% | +$557K |
|
1120
Kenvue
KVUE
$37B
| $7.41M | 0.01% |
429,276
-51,133
| -11% | -$836K |
|
1121
Cambria Emerging Shareholder Yield ETF
EYLD
$870M
| $7.41M | 0.01% |
193,322
+15,816
| +9% | +$605K |
|
1122
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $7.39M | 0.01% |
63,521
-1,269
| -2% | -$149K |
|
1123
Valmont Industries
VMI
$9.76B
| $7.37M | 0.01% |
18,320
+1,416
| +8% | +$576K |
|
1124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $7.36M | 0.01% |
121,557
-8,469
| -7% | -$507K |
|
1125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $7.36M | 0.01% |
68,549
-49,603
| -42% | -$5.33M |
|
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.