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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 | |
|---|---|---|---|---|---|---|
1801
Invesco CEF Income Composite ETF
PCEF
$811M
| $2.83M | ﹤0.01% |
142,162
-39,209
| -22% | -$779K |
|
1802
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $2.82M | ﹤0.01% |
68,329
-87,354
| -56% | -$3.56M |
|
|
SNDK
1803
Sandisk
SNDK
$186B
| $2.82M | ﹤0.01% |
11,882
+357
| +3% | +$71.5K |
|
1804
NNN REIT
NNN
$8.94B
| $2.82M | ﹤0.01% |
71,116
-25,935
| -27% | -$1.06M |
|
1805
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $2.8M | ﹤0.01% |
43,154
-46
| -0.1% | -$2.83K |
|
|
TRPA
1806
Hartford AAA CLO ETF
TRPA
$111M
| $2.8M | ﹤0.01% |
71,960
+906
| +1% | +$35.3K |
|
1807
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $2.8M | ﹤0.01% |
18,635
+1,778
| +11% | +$266K |
|
1808
iShares US Insurance ETF
IAK
$546M
| $2.8M | ﹤0.01% |
20,538
-92,925
| -82% | -$12.3M |
|
1809
Duolingo
DUOL
$5.71B
| $2.79M | ﹤0.01% |
15,923
-5,396
| -25% | -$1.27M |
|
1810
Gildan
GIL
$10.8B
| $2.79M | ﹤0.01% |
44,665
+9,039
| +25% | +$537K |
|
1811
Otter Tail
OTTR
$3.91B
| $2.79M | ﹤0.01% |
34,482
+2,644
| +8% | +$214K |
|
1812
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $2.78M | ﹤0.01% |
71,324
+10,109
| +17% | +$391K |
|
1813
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $2.77M | ﹤0.01% |
63,420
+764
| +1% | +$33.4K |
|
1814
ResMed
RMD
$32.4B
| $2.77M | ﹤0.01% |
11,497
-1,294
| -10% | -$331K |
|
1815
Domino's
DPZ
$11.9B
| $2.77M | ﹤0.01% |
6,629
-524
| -7% | -$218K |
|
1816
Polaris
PII
$3.99B
| $2.76M | ﹤0.01% |
43,630
+1,905
| +5% | +$125K |
|
1817
iShares International Developed Small Cap Value Factor ETF
ISVL
$330M
| $2.76M | ﹤0.01% |
58,089
+53,528
| +1,174% | +$2.45M |
|
1818
Barings BDC
BBDC
$963M
| $2.76M | ﹤0.01% |
300,784
-28,930
| -9% | -$256K |
|
1819
JFrog
FROG
$10.1B
| $2.76M | ﹤0.01% |
44,202
+37,428
| +553% | +$2.13M |
|
1820
Elastic
ESTC
$7.27B
| $2.76M | ﹤0.01% |
36,565
+5,876
| +19% | +$479K |
|
1821
Teva Pharmaceuticals
TEVA
$40.6B
| $2.76M | ﹤0.01% |
88,350
+25,665
| +41% | +$632K |
|
1822
Vanguard Core Bond ETF
VCRB
$7.18B
| $2.75M | ﹤0.01% |
35,294
-16,241
| -32% | -$1.27M |
|
1823
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
| $2.75M | ﹤0.01% |
105,245
+60,334
| +134% | +$1.57M |
|
1824
Centrus Energy
LEU
$3.5B
| $2.74M | ﹤0.01% |
11,304
-124
| -1% | -$37.4K |
|
1825
iShares US Regional Banks ETF
IAT
$681M
| $2.73M | ﹤0.01% |
49,556
-153,892
| -76% | -$7.99M |
|
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.