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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 | |
|---|---|---|---|---|---|---|
|
CPST
1776
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
| $2.95M | ﹤0.01% |
109,277
+99,622
| +1,032% | +$2.68M |
|
1777
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $2.95M | ﹤0.01% |
61,255
-72,646
| -54% | -$3.52M |
|
1778
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.8M
| $2.94M | ﹤0.01% |
68,112
+30,583
| +81% | +$1.32M |
|
1779
Service Corp International
SCI
$11.6B
| $2.94M | ﹤0.01% |
37,713
-3,319
| -8% | -$265K |
|
1780
AB High Yield ETF
HYFI
$330M
| $2.94M | ﹤0.01% |
78,218
-1,993
| -2% | -$75.1K |
|
1781
Roblox
RBLX
$25.7B
| $2.93M | ﹤0.01% |
36,207
-29,126
| -45% | -$3.09M |
|
1782
Baker Hughes
BKR
$62.3B
| $2.93M | ﹤0.01% |
64,332
-3,665
| -5% | -$174K |
|
1783
Invesco Dividend Achievers ETF
PFM
$805M
| $2.93M | ﹤0.01% |
56,828
-2,605
| -4% | -$133K |
|
1784
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $2.93M | ﹤0.01% |
50,564
+1,052
| +2% | +$60.6K |
|
1785
AngloGold Ashanti
AU
$44.3B
| $2.93M | ﹤0.01% |
34,298
-15,177
| -31% | -$1.18M |
|
1786
iShares US Home Construction ETF
ITB
$2.28B
| $2.92M | ﹤0.01% |
30,268
-8,954
| -23% | -$904K |
|
1787
Cleveland-Cliffs
CLF
$6.98B
| $2.91M | ﹤0.01% |
219,086
-57,853
| -21% | -$731K |
|
1788
EPR Properties
EPR
$4.7B
| $2.91M | ﹤0.01% |
58,260
+27,473
| +89% | +$1.43M |
|
1789
Nuveen Core Equity Alpha Fund
JCE
$288M
| $2.9M | ﹤0.01% |
181,869
+7,322
| +4% | +$115K |
|
1790
iShares MSCI Japan Value ETF
EWJV
$737M
| $2.9M | ﹤0.01% |
72,964
+4,973
| +7% | +$197K |
|
1791
LyondellBasell Industries
LYB
$19.8B
| $2.9M | ﹤0.01% |
66,817
-25,816
| -28% | -$1.17M |
|
1792
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $2.88M | ﹤0.01% |
95,049
-10,171
| -10% | -$301K |
|
1793
Alphatec Holdings
ATEC
$1.42B
| $2.86M | ﹤0.01% |
135,761
+4,316
| +3% | +$79.9K |
|
1794
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $2.86M | ﹤0.01% |
64,228
-1,983
| -3% | -$87.5K |
|
1795
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $2.85M | ﹤0.01% |
51,275
+1,358
| +3% | +$74.4K |
|
1796
iShares US Tech Independence Focused ETF
IETC
$706M
| $2.85M | ﹤0.01% |
28,072
-11,409
| -29% | -$1.17M |
|
1797
NetApp
NTAP
$37.6B
| $2.84M | ﹤0.01% |
26,552
-33,739
| -56% | -$3.85M |
|
1798
VanEck Short Muni ETF
SMB
$312M
| $2.84M | ﹤0.01% |
163,035
-4,227
| -3% | -$73.4K |
|
|
EXAS
1799
DELISTED
Exact Sciences
EXAS
| $2.83M | ﹤0.01% |
27,857
-9,104
| -25% | -$731K |
|
1800
Pool Corp
POOL
$7.31B
| $2.83M | ﹤0.01% |
12,362
-1,294
| -9% | -$337K |
|
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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.