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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $130M | 0.19% |
2,577,517
-244,557
| -9% | -$12.4M |
|
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
| $129M | 0.19% |
3,381,337
+216,958
| +7% | +$8.31M |
|
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $129M | 0.19% |
609,009
-276,445
| -31% | -$57.9M |
|
104
iShares Russell 1000 Value ETF
IWD
$81.8B
| $129M | 0.19% |
611,239
-915
| -0.1% | -$189K |
|
105
Invesco Total Return Bond ETF
GTO
$2.42B
| $128M | 0.19% |
2,706,293
-198,541
| -7% | -$9.45M |
|
106
Oracle
ORCL
$367B
| $128M | 0.19% |
654,210
-36,482
| -5% | -$8.69M |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $127M | 0.19% |
2,841,235
-113,889
| -4% | -$5.07M |
|
108
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $126M | 0.18% |
2,412,988
-16,439
| -0.7% | -$858K |
|
109
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $125M | 0.18% |
1,730,681
+33,235
| +2% | +$2.42M |
|
110
IBM
IBM
$209B
| $124M | 0.18% |
421,124
-44,879
| -10% | -$13.4M |
|
111
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $123M | 0.18% |
2,440,550
-481,401
| -16% | -$24.4M |
|
112
Netflix
NFLX
$305B
| $121M | 0.18% |
1,295,594
-218,496
| -14% | -$23.6M |
|
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $121M | 0.18% |
1,465,684
-264,120
| -15% | -$21.6M |
|
114
First Trust Value Line Dividend Fund
FVD
$8.33B
| $121M | 0.18% |
2,617,656
-10,925
| -0.4% | -$502K |
|
115
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $120M | 0.18% |
1,007,696
-154,671
| -13% | -$18.5M |
|
116
First Trust Capital Strength ETF
FTCS
$7.95B
| $117M | 0.17% |
1,264,645
-76,410
| -6% | -$7.06M |
|
117
WisdomTree US Value Fund
WTV
$3.21B
| $117M | 0.17% |
1,254,143
+16,426
| +1% | +$1.51M |
|
118
Cisco
CSCO
$448B
| $114M | 0.17% |
1,480,214
-197,003
| -12% | -$14.6M |
|
119
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $114M | 0.17% |
1,640,903
+29,494
| +2% | +$2.03M |
|
|
120
Columbia Research Enhanced Core ETF
RECS
$5.88B
| $113M | 0.17% |
2,773,915
+1,855,582
| +202% | +$75.5M |
|
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $111M | 0.16% |
231,174
-7,757
| -3% | -$3.67M |
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $111M | 0.16% |
714,399
-55,573
| -7% | -$8.55M |
|
123
Mastercard
MA
$510B
| $110M | 0.16% |
193,174
-28,782
| -13% | -$16.1M |
|
124
Main BuyWrite ETF
BUYW
$1.28B
| $108M | 0.16% |
7,510,759
+372,150
| +5% | +$5.3M |
|
125
Verizon
VZ
$193B
| $107M | 0.16% |
2,638,700
-266,410
| -9% | -$10.8M |
|
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.