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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 | |
|---|---|---|---|---|---|---|
1251
Copart
CPRT
$26.8B
| $6M | 0.01% |
153,164
-104,527
| -41% | -$4.33M |
|
1252
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
| $5.98M | 0.01% |
214,041
-36,116
| -14% | -$1.01M |
|
1253
Atmos Energy
ATO
$28.7B
| $5.98M | 0.01% |
35,662
+6,734
| +23% | +$1.16M |
|
1254
ProShares Ultra QQQ
QLD
$13.8B
| $5.96M | 0.01% |
84,625
+2,241
| +3% | +$159K |
|
1255
Dutch Bros
BROS
$9.01B
| $5.94M | 0.01% |
97,080
-5,295
| -5% | -$301K |
|
1256
Take-Two Interactive
TTWO
$43.9B
| $5.93M | 0.01% |
23,187
-1,884
| -8% | -$470K |
|
1257
iShares US Financial Services ETF
IYG
$2.22B
| $5.93M | 0.01% |
64,259
-1,489
| -2% | -$133K |
|
1258
Carpenter Technology
CRS
$28.3B
| $5.91M | 0.01% |
18,760
-4,171
| -18% | -$1.25M |
|
|
TXUE
1259
Thornburg International Equity ETF
TXUE
$549M
| $5.9M | 0.01% |
188,338
+45,384
| +32% | +$1.4M |
|
|
WCMI
1260
First Trust WCM International Equity ETF
WCMI
$1.8B
| $5.9M | 0.01% |
346,911
+83,696
| +32% | +$1.4M |
|
1261
Jackson Financial
JXN
$9.38B
| $5.89M | 0.01% |
55,135
-8,418
| -13% | -$837K |
|
|
QWLD
1262
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
| $5.87M | 0.01% |
40,987
+15,540
| +61% | +$2.2M |
|
1263
SoundHound AI
SOUN
$2.8B
| $5.87M | 0.01% |
588,647
+26,434
| +5% | +$380K |
|
1264
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $5.86M | 0.01% |
205,505
+8,354
| +4% | +$233K |
|
|
DDFS
1265
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.4M
| $5.86M | 0.01% |
276,353
+1,156
| +0.4% | +$24.2K |
|
1266
Expedia Group
EXPE
$38.4B
| $5.85M | 0.01% |
20,661
-19,656
| -49% | -$4.86M |
|
|
GRNY
1267
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $5.84M | 0.01% |
235,985
+200,149
| +559% | +$5.03M |
|
1268
CarMax
KMX
$8.04B
| $5.84M | 0.01% |
151,098
-23,888
| -14% | -$955K |
|
1269
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
| $5.83M | 0.01% |
188,642
-23,664
| -11% | -$737K |
|
1270
Box
BOX
$4.43B
| $5.81M | 0.01% |
194,354
-62,616
| -24% | -$1.96M |
|
1271
American Water Works
AWK
$26.7B
| $5.81M | 0.01% |
44,505
+2,180
| +5% | +$291K |
|
1272
Schwab US REIT ETF
SCHH
$11.4B
| $5.79M | 0.01% |
277,377
+47,336
| +21% | +$1M |
|
1273
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $5.79M | 0.01% |
173,163
-34,705
| -17% | -$1.16M |
|
1274
Innovator US Equity Buffer ETF March
BMAR
$254M
| $5.79M | 0.01% |
109,141
-10,945
| -9% | -$571K |
|
1275
Canadian Pacific Kansas City
CP
$80.4B
| $5.78M | 0.01% |
78,517
-736
| -0.9% | -$54.2K |
|
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.