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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
2,542
Reduced
4,086
Closed
493
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 | |
|---|---|---|---|---|---|---|
1451
Royal Gold
RGLD
$18.3B
| $4.48M | 0.01% |
20,143
-16,767
| -45% | -$3.33M |
|
1452
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $4.47M | 0.01% |
99,526
-4,078
| -4% | -$181K |
|
1453
Strategy Inc
MSTR
$37.8B
| $4.47M | 0.01% |
29,399
-81,913
| -74% | -$18.9M |
|
1454
Azenta
AZTA
$1.47B
| $4.46M | 0.01% |
134,000
+132,800
| +11,067% | +$4.34M |
|
1455
Weyerhaeuser
WY
$18.6B
| $4.45M | 0.01% |
187,691
+89,734
| +92% | +$2.08M |
|
1456
Prestige Consumer Healthcare
PBH
$2.51B
| $4.44M | 0.01% |
72,045
+990
| +1% | +$60.6K |
|
1457
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $4.44M | 0.01% |
97,467
+77,067
| +378% | +$3.38M |
|
1458
Kinsale Capital Group
KNSL
$8.45B
| $4.44M | 0.01% |
11,353
-1,237
| -10% | -$504K |
|
1459
Whirlpool
WHR
$2.95B
| $4.43M | 0.01% |
61,449
-14,721
| -19% | -$1.09M |
|
1460
First Trust Europe AlphaDEX Fund
FEP
$530M
| $4.42M | 0.01% |
82,223
-2,794
| -3% | -$144K |
|
1461
State Street SPDR Global Dow ETF
DGT
$626M
| $4.42M | 0.01% |
26,488
-6,204
| -19% | -$1.02M |
|
1462
Affirm
AFRM
$26.3B
| $4.41M | 0.01% |
59,293
-16,130
| -21% | -$1.16M |
|
1463
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.41M | 0.01% |
86,998
-21,209
| -20% | -$1.08M |
|
1464
Toronto Dominion Bank
TD
$200B
| $4.41M | 0.01% |
46,795
-87,396
| -65% | -$7.38M |
|
1465
Entegris
ENTG
$22.2B
| $4.41M | 0.01% |
52,302
-6,675
| -11% | -$580K |
|
1466
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
| $4.39M | 0.01% |
101,585
-23,105
| -19% | -$984K |
|
1467
First Trust Innovation Leaders ETF
ILDR
$312M
| $4.39M | 0.01% |
133,007
+27,729
| +26% | +$920K |
|
1468
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $4.38M | 0.01% |
38,158
+2,837
| +8% | +$327K |
|
1469
LendingTree
TREE
$475M
| $4.37M | 0.01% |
82,242
-7,369
| -8% | -$413K |
|
|
FLXR
1470
TCW Flexible Income ETF
FLXR
$3.48B
| $4.37M | 0.01% |
110,238
-60,330
| -35% | -$2.39M |
|
|
ZJUL
1471
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
| $4.36M | 0.01% |
149,979
-3,714
| -2% | -$107K |
|
1472
Invesco Solar ETF
TAN
$1.45B
| $4.33M | 0.01% |
88,249
+824
| +0.9% | +$39.7K |
|
1473
NiSource
NI
$20.6B
| $4.32M | 0.01% |
103,466
-34,629
| -25% | -$1.48M |
|
1474
Five Below
FIVE
$12.4B
| $4.32M | 0.01% |
22,939
+1,958
| +9% | +$318K |
|
|
MCN
1475
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $4.32M | 0.01% |
719,611
-90,756
| -11% | -$545K |
|
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 493 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 493 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.