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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 | |
|---|---|---|---|---|---|---|
1851
Symbotic
SYM
$5.04B
| $2.66M | ﹤0.01% |
44,778
-45,957
| -51% | -$3.03M |
|
1852
Arch Capital
ACGL
$33.9B
| $2.66M | ﹤0.01% |
27,738
-80,022
| -74% | -$7.32M |
|
1853
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
| $2.66M | ﹤0.01% |
98,098
+121
| +0.1% | +$3.6K |
|
1854
Okta
OKTA
$24.9B
| $2.66M | ﹤0.01% |
30,738
-27,164
| -47% | -$2.37M |
|
1855
Danaos Corp
DAC
$2.61B
| $2.65M | ﹤0.01% |
28,167
-9,829
| -26% | -$905K |
|
1856
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.65M | ﹤0.01% |
97,491
+4,153
| +4% | +$114K |
|
|
ETG
1857
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $2.64M | ﹤0.01% |
114,393
+42,661
| +59% | +$936K |
|
|
SFEB
1858
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
| $2.63M | ﹤0.01% |
111,935
-145,298
| -56% | -$3.36M |
|
1859
Vanguard US Multifactor ETF
VFMF
$728M
| $2.63M | ﹤0.01% |
17,431
+551
| +3% | +$80.8K |
|
1860
Principal Active High Yield ETF
YLD
$583M
| $2.62M | ﹤0.01% |
138,056
+39,753
| +40% | +$760K |
|
1861
Alexandria Real Estate Equities
ARE
$8.34B
| $2.62M | ﹤0.01% |
53,625
-1,444
| -3% | -$85K |
|
1862
Northern Trust
NTRS
$33.7B
| $2.62M | ﹤0.01% |
19,195
+897
| +5% | +$118K |
|
1863
Zimmer Biomet
ZBH
$18.8B
| $2.61M | ﹤0.01% |
29,022
-3,352
| -10% | -$318K |
|
1864
Centene
CNC
$31.7B
| $2.61M | ﹤0.01% |
63,426
-59,838
| -49% | -$2.24M |
|
|
EMO
1865
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $2.6M | ﹤0.01% |
58,202
-2,287
| -4% | -$100K |
|
1866
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $2.6M | ﹤0.01% |
59,162
-3,932
| -6% | -$173K |
|
1867
Agilent Technologies
A
$39.9B
| $2.6M | ﹤0.01% |
19,056
-54,492
| -74% | -$7.83M |
|
1868
VanEck BDC Income ETF
BIZD
$1.66B
| $2.59M | ﹤0.01% |
182,895
-401,922
| -69% | -$5.76M |
|
1869
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $2.59M | ﹤0.01% |
46,101
+14,392
| +45% | +$801K |
|
1870
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
| $2.59M | ﹤0.01% |
127,908
+8,503
| +7% | +$173K |
|
1871
Toyota
TM
$222B
| $2.58M | ﹤0.01% |
12,058
-24,126
| -67% | -$4.89M |
|
1872
RPM International
RPM
$14.8B
| $2.58M | ﹤0.01% |
24,831
-5,698
| -19% | -$617K |
|
1873
ALPS Equal Sector Weight ETF
EQL
$767M
| $2.58M | ﹤0.01% |
55,674
+1,994
| +4% | +$92K |
|
1874
DexCom
DXCM
$31.3B
| $2.58M | ﹤0.01% |
38,814
-25,994
| -40% | -$1.68M |
|
|
RSF
1875
RiverNorth Capital and Income Fund
RSF
$58.8M
| $2.57M | ﹤0.01% |
179,232
+24,600
| +16% | +$359K |
|
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.