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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 | |
|---|---|---|---|---|---|---|
1901
RH
RH
$3.56B
| $2.5M | ﹤0.01% |
13,930
+1,669
| +14% | +$285K |
|
1902
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.49M | ﹤0.01% |
280,308
+50,031
| +22% | +$467K |
|
1903
Jabil
JBL
$36.1B
| $2.49M | ﹤0.01% |
10,910
-24,431
| -69% | -$5.21M |
|
|
HQH
1904
abrdn Healthcare Investors
HQH
$1.31B
| $2.49M | ﹤0.01% |
131,203
+1,274
| +1% | +$24.1K |
|
1905
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $2.48M | ﹤0.01% |
80,550
-21,888
| -21% | -$664K |
|
|
GUT
1906
Gabelli Utility Trust
GUT
$558M
| $2.48M | ﹤0.01% |
411,891
+95,363
| +30% | +$574K |
|
1907
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $2.48M | ﹤0.01% |
33,544
+5,402
| +19% | +$387K |
|
1908
FTAI Aviation
FTAI
$22.7B
| $2.48M | ﹤0.01% |
12,585
+4,252
| +51% | +$725K |
|
1909
Viavi Solutions
VIAV
$10B
| $2.48M | ﹤0.01% |
139,042
+118,364
| +572% | +$1.91M |
|
|
MAZE
1910
Maze Therapeutics
MAZE
$1.58B
| $2.48M | ﹤0.01% |
59,762
+29,237
| +96% | +$1M |
|
1911
DXP Enterprises
DXPE
$3.07B
| $2.47M | ﹤0.01% |
22,494
-1,647
| -7% | -$179K |
|
1912
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.46M | ﹤0.01% |
113,761
+7,533
| +7% | +$164K |
|
1913
Qualys
QLYS
$6.29B
| $2.46M | ﹤0.01% |
18,533
-1,047
| -5% | -$144K |
|
|
WIW
1914
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $2.46M | ﹤0.01% |
286,152
+8,066
| +3% | +$71K |
|
1915
Packaging Corp of America
PKG
$22.5B
| $2.45M | ﹤0.01% |
11,871
-22,346
| -65% | -$4.54M |
|
|
MBX
1916
MBX Biosciences
MBX
$3.19B
| $2.45M | ﹤0.01% |
+77,601
| New | +$1.88M |
|
1917
Xometry
XMTR
$4.99B
| $2.45M | ﹤0.01% |
41,154
+20,088
| +95% | +$1.13M |
|
1918
Natixis Gateway Quality Income ETF
GQI
$268M
| $2.45M | ﹤0.01% |
42,882
+202
| +0.5% | +$11.4K |
|
1919
West Pharmaceutical
WST
$24.5B
| $2.45M | ﹤0.01% |
8,891
-4,436
| -33% | -$1.21M |
|
1920
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
| $2.45M | ﹤0.01% |
20,157
+246
| +1% | +$29.9K |
|
1921
Global X US Preferred ETF
PFFD
$2.16B
| $2.44M | ﹤0.01% |
129,033
-81,568
| -39% | -$1.56M |
|
1922
UiPath
PATH
$7.25B
| $2.43M | ﹤0.01% |
148,467
+30,674
| +26% | +$477K |
|
1923
Comstock Resources
CRK
$3.88B
| $2.43M | ﹤0.01% |
104,967
+13,227
| +14% | +$292K |
|
1924
Global Net Lease
GNL
$1.91B
| $2.43M | ﹤0.01% |
282,647
-22,934
| -8% | -$184K |
|
1925
Pentair
PNR
$11.2B
| $2.43M | ﹤0.01% |
23,319
-42,898
| -65% | -$4.58M |
|
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.