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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 | |
|---|---|---|---|---|---|---|
1276
Workday
WDAY
$42.1B
| $5.78M | 0.01% |
26,893
-19,215
| -42% | -$4.37M |
|
1277
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
| $5.78M | 0.01% |
327,101
+24,205
| +8% | +$429K |
|
1278
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $5.77M | 0.01% |
300,398
+14,447
| +5% | +$275K |
|
1279
Trade Desk
TTD
$8.91B
| $5.76M | 0.01% |
151,659
-120,639
| -44% | -$5.35M |
|
1280
Houlihan Lokey
HLI
$8.96B
| $5.75M | 0.01% |
33,033
-17,553
| -35% | -$3.22M |
|
1281
Celsius Holdings
CELH
$7.45B
| $5.75M | 0.01% |
125,718
-45,824
| -27% | -$2.31M |
|
1282
ActivePassive Core Bond ETF
APCB
$1.01B
| $5.74M | 0.01% |
193,703
+1,006
| +0.5% | +$30.1K |
|
1283
Huntington Bancshares
HBAN
$35.6B
| $5.74M | 0.01% |
330,755
-9,646
| -3% | -$158K |
|
1284
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $5.73M | 0.01% |
374,563
-98,777
| -21% | -$1.51M |
|
1285
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$562M
| $5.72M | 0.01% |
259,764
+17,015
| +7% | +$391K |
|
1286
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $5.69M | 0.01% |
149,524
+21,012
| +16% | +$793K |
|
1287
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $5.69M | 0.01% |
47,911
-2,569
| -5% | -$307K |
|
1288
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $5.67M | 0.01% |
157,737
+39,541
| +33% | +$1.4M |
|
1289
Independence Realty Trust
IRT
$4.03B
| $5.66M | 0.01% |
323,593
-71,831
| -18% | -$1.19M |
|
1290
Teradyne
TER
$60.9B
| $5.65M | 0.01% |
29,161
-16,471
| -36% | -$2.83M |
|
1291
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
| $5.64M | 0.01% |
267,280
+186,605
| +231% | +$3.98M |
|
1292
Natera
NTRA
$39.3B
| $5.64M | 0.01% |
24,623
+9,666
| +65% | +$2.02M |
|
1293
Huntington Ingalls Industries
HII
$12.5B
| $5.64M | 0.01% |
16,567
-2,558
| -13% | -$794K |
|
1294
Royal Bank of Canada
RY
$294B
| $5.63M | 0.01% |
33,007
-35,636
| -52% | -$5.47M |
|
1295
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $5.62M | 0.01% |
118,084
+26,006
| +28% | +$1.36M |
|
1296
Grayscale Bitcoin Trust
GBTC
$9.74B
| $5.62M | 0.01% |
82,156
+5,980
| +8% | +$469K |
|
1297
iShares US Telecommunications ETF
IYZ
$1.24B
| $5.61M | 0.01% |
165,620
-1,920
| -1% | -$62.9K |
|
1298
DoorDash
DASH
$90.3B
| $5.6M | 0.01% |
24,712
-20,160
| -45% | -$4.73M |
|
1299
Microchip Technology
MCHP
$42.2B
| $5.59M | 0.01% |
87,704
-3,183
| -4% | -$196K |
|
1300
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $5.59M | 0.01% |
122,470
+22,009
| +22% | +$1M |
|
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.