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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 | |
|---|---|---|---|---|---|---|
1876
Hyatt Hotels
H
$16.9B
| $2.57M | ﹤0.01% |
16,040
+7,667
| +92% | +$1.17M |
|
|
MPT
1877
Medical Properties Trust
MPT
$2.75B
| $2.57M | ﹤0.01% |
513,918
-24,763
| -5% | -$129K |
|
1878
National Fuel Gas
NFG
$7.66B
| $2.57M | ﹤0.01% |
32,083
-45,250
| -59% | -$3.73M |
|
1879
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $2.57M | ﹤0.01% |
129,294
+12,581
| +11% | +$261K |
|
1880
Vident US Equity Strategy ETF
VUSE
$690M
| $2.56M | ﹤0.01% |
38,796
-3,404
| -8% | -$224K |
|
1881
Amcor
AMCR
$21.8B
| $2.56M | ﹤0.01% |
61,396
-118,891
| -66% | -$4.9M |
|
|
IGD
1882
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $2.56M | ﹤0.01% |
447,558
+25,240
| +6% | +$146K |
|
1883
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $2.56M | ﹤0.01% |
11,103
+5,323
| +92% | +$1.22M |
|
1884
Laureate Education
LAUR
$5.14B
| $2.55M | ﹤0.01% |
75,728
+6,950
| +10% | +$215K |
|
1885
National Health Investors
NHI
$3.65B
| $2.55M | ﹤0.01% |
33,376
+11,194
| +50% | +$858K |
|
|
VISN
1886
Vistance Networks Inc
VISN
$2.28B
| $2.54M | ﹤0.01% |
140,289
+23,242
| +20% | +$401K |
|
1887
Biogen
BIIB
$30.5B
| $2.54M | ﹤0.01% |
14,447
+2,854
| +25% | +$466K |
|
1888
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
| $2.54M | ﹤0.01% |
45,519
+1,379
| +3% | +$75.5K |
|
1889
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $2.54M | ﹤0.01% |
231,109
+2,505
| +1% | +$25.7K |
|
1890
NuScale Power
SMR
$3.28B
| $2.53M | ﹤0.01% |
178,688
-6,436
| -3% | -$184K |
|
1891
AB InBev
BUD
$165B
| $2.53M | ﹤0.01% |
39,491
-29,002
| -42% | -$1.8M |
|
1892
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $2.52M | ﹤0.01% |
57,045
-21,566
| -27% | -$951K |
|
1893
Gentex
GNTX
$4.96B
| $2.52M | ﹤0.01% |
108,079
-74,477
| -41% | -$1.8M |
|
1894
CRH
CRH
$65B
| $2.51M | ﹤0.01% |
20,116
-90,736
| -82% | -$10.8M |
|
1895
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $2.51M | ﹤0.01% |
44,290
-2,582
| -6% | -$144K |
|
1896
Oshkosh
OSK
$9.47B
| $2.51M | ﹤0.01% |
19,951
-150
| -0.7% | -$19.3K |
|
|
GRAL
1897
GRAIL Inc
GRAL
$2.72B
| $2.5M | ﹤0.01% |
29,266
-1,059
| -3% | -$91.5K |
|
1898
Sunoco
SUN
$13.9B
| $2.5M | ﹤0.01% |
47,744
-20,160
| -30% | -$1.07M |
|
1899
Nu Holdings
NU
$68.2B
| $2.5M | ﹤0.01% |
149,460
-28,025
| -16% | -$450K |
|
1900
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $2.5M | ﹤0.01% |
54,483
+371
| +0.7% | +$17K |
|
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.