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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 | |
|---|---|---|---|---|---|---|
1601
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $3.74M | 0.01% |
59,921
-9,082
| -13% | -$558K |
|
1602
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $3.74M | 0.01% |
68,222
-253,163
| -79% | -$13.8M |
|
1603
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $3.74M | 0.01% |
78,728
-52,648
| -40% | -$2.46M |
|
|
TEM
1604
Tempus AI
TEM
$8.31B
| $3.73M | 0.01% |
63,193
+1,542
| +3% | +$121K |
|
1605
Hawaiian Electric Industries
HE
$2.16B
| $3.73M | 0.01% |
303,060
-134,217
| -31% | -$1.56M |
|
1606
Alpha Metallurgical Resources
AMR
$1.94B
| $3.71M | 0.01% |
18,582
-4,883
| -21% | -$844K |
|
|
Q
1607
Qnity Electronics Inc
Q
$28B
| $3.71M | 0.01% |
+45,442
| New | +$3.86M |
|
1608
KeyCorp
KEY
$24.3B
| $3.7M | 0.01% |
179,271
-29,313
| -14% | -$546K |
|
1609
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $3.7M | 0.01% |
78,101
-18,128
| -19% | -$848K |
|
1610
Edwards Lifesciences
EW
$51.4B
| $3.68M | 0.01% |
43,202
-988
| -2% | -$81.1K |
|
1611
Guardant Health
GH
$21.2B
| $3.67M | 0.01% |
35,931
+11,305
| +46% | +$1.01M |
|
1612
Belpointe PREP
OZ
$191M
| $3.66M | 0.01% |
56,347
| – | – |
|
1613
Sociedad Química y Minera de Chile
SQM
$20.7B
| $3.66M | 0.01% |
53,208
+8,194
| +18% | +$451K |
|
1614
CMS Energy
CMS
$22.3B
| $3.65M | 0.01% |
52,174
+10,237
| +24% | +$745K |
|
1615
Construction Partners
ROAD
$5.67B
| $3.65M | 0.01% |
33,616
-15,293
| -31% | -$1.72M |
|
1616
Tyson Foods
TSN
$20.6B
| $3.65M | 0.01% |
62,209
-46,006
| -43% | -$2.53M |
|
1617
Alcon
ALC
$33.8B
| $3.65M | 0.01% |
45,830
-5,320
| -10% | -$410K |
|
1618
EXL Service
EXLS
$5.21B
| $3.65M | 0.01% |
85,906
-12,759
| -13% | -$522K |
|
1619
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
| $3.64M | 0.01% |
87,544
+4,440
| +5% | +$180K |
|
1620
Tower Semiconductor
TSEM
$26B
| $3.64M | 0.01% |
31,004
+28,308
| +1,050% | +$2.73M |
|
|
FIVA
1621
Fidelity International Value Factor ETF
FIVA
$597M
| $3.63M | 0.01% |
106,099
-38,020
| -26% | -$1.23M |
|
1622
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $3.63M | 0.01% |
235,848
+8,255
| +4% | +$132K |
|
1623
Electronic Arts
EA
| $3.63M | 0.01% |
17,758
-17,370
| -49% | -$3.51M |
|
1624
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.62M | 0.01% |
42,672
+33,110
| +346% | +$2.64M |
|
1625
OneMain Financial
OMF
$7.49B
| $3.62M | 0.01% |
53,550
-7,581
| -12% | -$461K |
|
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.