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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 | |
|---|---|---|---|---|---|---|
1201
Arbutus Biopharma
ABUS
$909M
| $6.48M | 0.01% |
1,348,224
+9,721
| +0.7% | +$43.7K |
|
1202
EA Bridgeway Blue Chip ETF
BBLU
$458M
| $6.48M | 0.01% |
424,955
+59,252
| +16% | +$906K |
|
1203
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
| $6.48M | 0.01% |
171,427
-265,957
| -61% | -$9.89M |
|
1204
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $6.48M | 0.01% |
84,956
+42,690
| +101% | +$3.73M |
|
1205
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
| $6.47M | 0.01% |
176,699
-8,879
| -5% | -$320K |
|
1206
Simplify Managed Futures Strategy ETF
CTA
$1.45B
| $6.46M | 0.01% |
237,069
-23,795
| -9% | -$653K |
|
1207
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $6.46M | 0.01% |
260,413
-4,214
| -2% | -$104K |
|
1208
Pinterest
PINS
$13.2B
| $6.45M | 0.01% |
249,259
-58,708
| -19% | -$1.69M |
|
1209
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.8M
| $6.45M | 0.01% |
190,646
+109,648
| +135% | +$3.68M |
|
1210
Ametek
AME
$58.6B
| $6.44M | 0.01% |
31,336
-2,140
| -6% | -$416K |
|
1211
Crane NXT
CXT
$3.08B
| $6.43M | 0.01% |
136,525
-32,633
| -19% | -$1.93M |
|
1212
Super Micro Computer
SMCI
$20.1B
| $6.42M | 0.01% |
219,305
-39,728
| -15% | -$1.64M |
|
|
CRF
1213
Cornerstone Total Return Fund
CRF
$1.16B
| $6.42M | 0.01% |
801,306
+133,408
| +20% | +$1.06M |
|
1214
Equinix
EQIX
$104B
| $6.41M | 0.01% |
8,364
-3,376
| -29% | -$2.65M |
|
1215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $6.4M | 0.01% |
40,021
+3,551
| +10% | +$568K |
|
1216
Diamondback Energy
FANG
$52.7B
| $6.39M | 0.01% |
42,451
-29,453
| -41% | -$4.35M |
|
1217
US Commodity Index
USCI
$362M
| $6.38M | 0.01% |
82,241
+2,016
| +3% | +$157K |
|
1218
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $6.37M | 0.01% |
67,013
-5,680
| -8% | -$535K |
|
1219
Adaptive Alpha Opportunities ETF
AGOX
$392M
| $6.37M | 0.01% |
223,186
-8,136
| -4% | -$246K |
|
1220
Fair Isaac
FICO
$23.7B
| $6.35M | 0.01% |
3,754
-1,310
| -26% | -$2.26M |
|
1221
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $6.32M | 0.01% |
158,391
-4,725
| -3% | -$187K |
|
1222
Astera Labs
ALAB
$56.1B
| $6.31M | 0.01% |
37,903
-17,159
| -31% | -$2.87M |
|
1223
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $6.3M | 0.01% |
111,244
-71,070
| -39% | -$3.96M |
|
1224
Novanta
NOVT
$5.54B
| $6.3M | 0.01% |
52,910
-18,931
| -26% | -$2.16M |
|
|
SILA
1225
DELISTED
Sila Realty Trust
SILA
| $6.29M | 0.01% |
269,821
-100,773
| -27% | -$2.37M |
|
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.