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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 | |
|---|---|---|---|---|---|---|
1651
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.47M | 0.01% |
303,961
-3,907
| -1% | -$46.5K |
|
1652
Barclays
BCS
$94B
| $3.47M | 0.01% |
136,315
-38,882
| -22% | -$861K |
|
1653
Williams-Sonoma
WSM
$29.4B
| $3.47M | 0.01% |
19,409
-63,404
| -77% | -$11.9M |
|
1654
Waters Corp
WAT
$39.3B
| $3.46M | 0.01% |
9,120
+5,064
| +125% | +$1.86M |
|
1655
Harbor Ares Systematic High Yield ETF
SIHY
$149M
| $3.46M | 0.01% |
75,786
+3,107
| +4% | +$143K |
|
1656
STAG Industrial
STAG
$7.13B
| $3.45M | 0.01% |
93,950
-22,871
| -20% | -$868K |
|
1657
Solventum
SOLV
$14.2B
| $3.45M | 0.01% |
43,567
-1,140
| -3% | -$87.3K |
|
1658
Vodafone
VOD
$37.4B
| $3.45M | 0.01% |
260,781
-23,694
| -8% | -$287K |
|
1659
Citizens Financial Group
CFG
$30.6B
| $3.44M | 0.01% |
58,925
-204,390
| -78% | -$11M |
|
1660
Yum China
YUMC
$16.3B
| $3.44M | 0.01% |
72,018
-16,591
| -19% | -$760K |
|
1661
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $3.43M | 0.01% |
37,817
+3,038
| +9% | +$270K |
|
|
FBCG
1662
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
| $3.43M | 0.01% |
62,574
+1,500
| +2% | +$81.4K |
|
1663
iShares China Large-Cap ETF
FXI
$4.32B
| $3.42M | 0.01% |
89,174
-12,830
| -13% | -$509K |
|
1664
BNY Mellon Core Bond ETF
BKAG
$2.22B
| $3.42M | 0.01% |
80,582
-20,953
| -21% | -$893K |
|
1665
Jacobs Solutions
J
$17.1B
| $3.41M | 0.01% |
25,742
-863
| -3% | -$127K |
|
1666
Quest Diagnostics
DGX
$26.2B
| $3.4M | 0.01% |
19,609
-4,789
| -20% | -$872K |
|
1667
Hartford Municipal Opportunities ETF
HMOP
$789M
| $3.4M | 0.01% |
86,894
-15,115
| -15% | -$592K |
|
1668
Gartner
IT
$11.8B
| $3.4M | 0.01% |
13,469
+6,116
| +83% | +$1.47M |
|
|
FEOE
1669
First Eagle Overseas Equity ETF
FEOE
$1.63B
| $3.4M | 0.01% |
70,285
+21,279
| +43% | +$1.01M |
|
1670
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $3.4M | 0.01% |
29,920
-86
| -0.3% | -$9.72K |
|
1671
Range Nuclear Renaissance Index ETF
NUKZ
$798M
| $3.38M | ﹤0.01% |
53,272
+21,739
| +69% | +$1.47M |
|
1672
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $3.37M | ﹤0.01% |
77,714
-175,907
| -69% | -$7.5M |
|
1673
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
| $3.37M | ﹤0.01% |
75,814
+33,173
| +78% | +$1.48M |
|
1674
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.37M | ﹤0.01% |
42,952
-8,903
| -17% | -$699K |
|
1675
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $3.37M | ﹤0.01% |
148,864
+34,016
| +30% | +$758K |
|
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.