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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 | |
|---|---|---|---|---|---|---|
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $107M | 0.16% |
2,803,634
-162,541
| -5% | -$6.17M |
|
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $107M | 0.16% |
4,142,470
+25,910
| +0.6% | +$671K |
|
128
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $107M | 0.16% |
2,251,056
+310,736
| +16% | +$14.8M |
|
129
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $106M | 0.16% |
2,227,937
-24,702
| -1% | -$1.18M |
|
130
McDonald's
MCD
$192B
| $105M | 0.15% |
344,368
-31,595
| -8% | -$9.68M |
|
131
Bank of America
BAC
$435B
| $105M | 0.15% |
1,906,031
-37,006
| -2% | -$1.96M |
|
132
TSMC
TSM
$2.1T
| $104M | 0.15% |
342,359
-61,687
| -15% | -$18.1M |
|
133
American Express
AXP
$227B
| $104M | 0.15% |
280,781
-2,744
| -1% | -$982K |
|
134
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
| $101M | 0.15% |
1,969,555
+247,544
| +14% | +$12.8M |
|
135
VanEck Semiconductor ETF
SMH
$65.2B
| $101M | 0.15% |
281,329
+8,237
| +3% | +$2.89M |
|
136
UnitedHealth
UNH
$376B
| $100M | 0.15% |
302,801
-35,590
| -11% | -$12.1M |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $98.5M | 0.14% |
1,959,018
+19,548
| +1% | +$984K |
|
138
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $97.8M | 0.14% |
3,391,681
-109,118
| -3% | -$3.16M |
|
139
Micron Technology
MU
$930B
| $96.8M | 0.14% |
339,119
-57,699
| -15% | -$13.2M |
|
|
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $95.6M | 0.14% |
1,157,700
-2,356,565
| -67% | -$194M |
|
141
iShares Silver Trust
SLV
$28B
| $93.9M | 0.14% |
1,458,005
+81,163
| +6% | +$4.06M |
|
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $93.6M | 0.14% |
1,996,690
-260,308
| -12% | -$12.1M |
|
143
GE Aerospace
GE
$374B
| $92.9M | 0.14% |
301,462
-38,478
| -11% | -$11.6M |
|
144
Capital Group Core Balanced ETF
CGBL
$7.14B
| $92.1M | 0.13% |
2,606,375
+518,836
| +25% | +$18.2M |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $91.8M | 0.13% |
974,737
-113,757
| -10% | -$10.7M |
|
146
Advanced Micro Devices
AMD
$776B
| $91.6M | 0.13% |
427,565
-20,103
| -4% | -$4.52M |
|
147
RTX Corp
RTX
$290B
| $90.8M | 0.13% |
494,638
-5,787
| -1% | -$1.01M |
|
148
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $90.7M | 0.13% |
981,971
+150,177
| +18% | +$13.6M |
|
149
iShares National Muni Bond ETF
MUB
$45.1B
| $90.6M | 0.13% |
845,747
-170,291
| -17% | -$18.2M |
|
150
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $90.5M | 0.13% |
421,258
+56,881
| +16% | +$11.9M |
|
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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.