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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 | |
|---|---|---|---|---|---|---|
1676
First Trust Active Factor Large Cap ETF
AFLG
$729M
| $3.36M | ﹤0.01% |
85,862
-320
| -0.4% | -$12.5K |
|
1677
Gold Fields
GFI
$33.6B
| $3.36M | ﹤0.01% |
76,876
-174,341
| -69% | -$7.29M |
|
1678
Insmed
INSM
$28.3B
| $3.35M | ﹤0.01% |
19,276
-3,472
| -15% | -$634K |
|
1679
ITT
ITT
$19.2B
| $3.35M | ﹤0.01% |
19,277
+2,507
| +15% | +$449K |
|
1680
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $3.34M | ﹤0.01% |
86,139
-25,516
| -23% | -$972K |
|
1681
Cytokinetics
CYTK
$10.9B
| $3.33M | ﹤0.01% |
52,436
-2,297
| -4% | -$143K |
|
1682
Baidu
BIDU
$36.9B
| $3.33M | ﹤0.01% |
25,483
-2,157
| -8% | -$268K |
|
1683
Toll Brothers
TOL
$14.1B
| $3.32M | ﹤0.01% |
24,572
-21,461
| -47% | -$2.91M |
|
1684
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
| $3.32M | ﹤0.01% |
150,426
+85,541
| +132% | +$1.89M |
|
1685
Cognizant
CTSH
$25.6B
| $3.32M | ﹤0.01% |
39,951
-42,124
| -51% | -$3.15M |
|
|
CWAN
1686
DELISTED
Clearwater Analytics
CWAN
| $3.31M | ﹤0.01% |
137,408
-4,047
| -3% | -$81.1K |
|
1687
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
| $3.31M | ﹤0.01% |
79,462
-2,465
| -3% | -$101K |
|
1688
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $3.31M | ﹤0.01% |
36,337
-10,663
| -23% | -$965K |
|
1689
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $3.3M | ﹤0.01% |
32,785
-6,891
| -17% | -$696K |
|
1690
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $3.3M | ﹤0.01% |
32,237
-3,636
| -10% | -$372K |
|
1691
LKQ Corp
LKQ
$6.19B
| $3.3M | ﹤0.01% |
109,154
-22,197
| -17% | -$669K |
|
1692
Fidelity International High Dividend ETF
FIDI
$361M
| $3.3M | ﹤0.01% |
127,159
+11,147
| +10% | +$280K |
|
1693
Cooper-Standard Automotive
CPS
$517M
| $3.29M | ﹤0.01% |
100,140
+6,956
| +7% | +$226K |
|
1694
SBA Communications
SBAC
$19.3B
| $3.28M | ﹤0.01% |
16,939
-1,973
| -10% | -$381K |
|
1695
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $3.27M | ﹤0.01% |
160,232
-32,796
| -17% | -$676K |
|
|
QXO
1696
QXO Inc
QXO
$16.6B
| $3.27M | ﹤0.01% |
169,362
+38,457
| +29% | +$737K |
|
1697
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $3.27M | ﹤0.01% |
67,045
+28,291
| +73% | +$1.38M |
|
1698
Amplify Junior Silver Miners ETF
SILJ
$3.62B
| $3.26M | ﹤0.01% |
117,974
-110,287
| -48% | -$2.72M |
|
1699
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $3.26M | ﹤0.01% |
81,583
-5,283
| -6% | -$208K |
|
1700
First Trust Expanded Technology ETF
XPND
$39.7M
| $3.25M | ﹤0.01% |
89,996
-10,546
| -10% | -$386K |
|
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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 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.