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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 | |
|---|---|---|---|---|---|---|
1326
United Therapeutics
UTHR
$22B
| $5.36M | 0.01% |
10,998
-37,385
| -77% | -$17.4M |
|
1327
VanEck CLO ETF
CLOI
$1.5B
| $5.35M | 0.01% |
101,291
+35,866
| +55% | +$1.9M |
|
1328
TransDigm Group
TDG
$70.2B
| $5.34M | 0.01% |
4,007
-2,787
| -41% | -$3.65M |
|
|
BDVL
1329
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $5.33M | 0.01% |
214,766
-58,886
| -22% | -$1.47M |
|
1330
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $5.32M | 0.01% |
58,375
+11,403
| +24% | +$1.05M |
|
|
KRMN
1331
Karman Holdings
KRMN
$7.3B
| $5.3M | 0.01% |
72,463
+65,419
| +929% | +$4.74M |
|
1332
VF Corp
VFC
$5.98B
| $5.29M | 0.01% |
292,657
-81,093
| -22% | -$1.31M |
|
1333
SiriusXM
SIRI
$10.3B
| $5.28M | 0.01% |
264,113
-40,455
| -13% | -$870K |
|
|
VBIL
1334
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
| $5.28M | 0.01% |
70,004
+18,869
| +37% | +$1.42M |
|
1335
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $5.28M | 0.01% |
63,799
+3,212
| +5% | +$264K |
|
|
MYMF
1336
State Street My2026 Municipal Bond ETF
MYMF
$8.69M
| $5.28M | 0.01% |
211,658
-1,200
| -0.6% | -$29.9K |
|
1337
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $5.27M | 0.01% |
56,071
+12,372
| +28% | +$1.12M |
|
1338
Argan
AGX
$8.44B
| $5.27M | 0.01% |
16,823
-6,474
| -28% | -$2.05M |
|
|
RHLD
1339
Resolute Holdings Management
RHLD
$1.12B
| $5.27M | 0.01% |
25,517
-962
| -4% | -$142K |
|
1340
Franklin Focused Dynamic Growth ETF
FFOG
$343M
| $5.27M | 0.01% |
112,529
+14,533
| +15% | +$686K |
|
1341
McCormick & Company Non-Voting
MKC
$14.1B
| $5.26M | 0.01% |
77,273
-27,712
| -26% | -$1.84M |
|
1342
Innovator US Equity Buffer ETF May
BMAY
$236M
| $5.25M | 0.01% |
117,124
-7,690
| -6% | -$340K |
|
1343
NEOS S&P 500 High Income ETF
SPYI
$11.2B
| $5.25M | 0.01% |
99,914
+13,910
| +16% | +$730K |
|
1344
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
| $5.24M | 0.01% |
29,941
-4,711
| -14% | -$825K |
|
1345
Cooper Companies
COO
$14.6B
| $5.21M | 0.01% |
63,507
-3,687
| -5% | -$276K |
|
1346
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $5.2M | 0.01% |
73,288
-216,208
| -75% | -$15M |
|
1347
BWX Technologies
BWXT
$15.4B
| $5.2M | 0.01% |
30,075
+2,364
| +9% | +$443K |
|
1348
Badger Meter
BMI
$4.04B
| $5.17M | 0.01% |
29,627
-1,231
| -4% | -$222K |
|
1349
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $5.17M | 0.01% |
74,566
+10,535
| +16% | +$726K |
|
1350
Liberty All-Star Equity Fund
USA
$1.84B
| $5.16M | 0.01% |
822,035
-60,043
| -7% | -$374K |
|
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.