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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 | |
|---|---|---|---|---|---|---|
1951
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $2.35M | ﹤0.01% |
32,744
-713
| -2% | -$50.3K |
|
1952
Nutrien
NTR
$31.9B
| $2.34M | ﹤0.01% |
37,908
-794
| -2% | -$46.7K |
|
1953
Lithia Motors
LAD
$8.26B
| $2.34M | ﹤0.01% |
7,051
-1,663
| -19% | -$528K |
|
1954
Zebra Technologies
ZBRA
$17.2B
| $2.34M | ﹤0.01% |
9,638
-1,539
| -14% | -$412K |
|
1955
iShares Core Conservative Allocation ETF
AOK
$795M
| $2.34M | ﹤0.01% |
58,293
+17,518
| +43% | +$707K |
|
|
PCN
1956
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $2.34M | ﹤0.01% |
183,188
+21,975
| +14% | +$282K |
|
1957
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
| $2.33M | ﹤0.01% |
66,118
+13,945
| +27% | +$488K |
|
1958
State Street Global Allocation ETF
GAL
$311M
| $2.33M | ﹤0.01% |
47,163
-261
| -0.6% | -$13K |
|
1959
Kodiak Sciences
KOD
$2.84B
| $2.33M | ﹤0.01% |
83,421
+73,322
| +726% | +$1.5M |
|
1960
Ouster
OUST
$3.07B
| $2.33M | ﹤0.01% |
107,655
-12,673
| -11% | -$335K |
|
1961
McCormick & Company Voting
MKC.V
$13.9B
| $2.33M | ﹤0.01% |
34,228
-3,227
| -9% | -$214K |
|
1962
Credicorp
BAP
$31.2B
| $2.33M | ﹤0.01% |
8,110
+5,086
| +168% | +$1.35M |
|
1963
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $2.32M | ﹤0.01% |
1,917
+171
| +10% | +$211K |
|
1964
Virtus Terranova US Quality Momentum ETF
JOET
$246M
| $2.32M | ﹤0.01% |
55,289
-40,511
| -42% | -$1.72M |
|
1965
John Hancock Multifactor Developed International ETF
JHMD
$981M
| $2.32M | ﹤0.01% |
55,852
-2,755
| -5% | -$112K |
|
1966
Hartford Multifactor US Equity ETF
ROUS
$713M
| $2.32M | ﹤0.01% |
40,125
+21,744
| +118% | +$1.25M |
|
|
KAUG
1967
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.7M
| $2.32M | ﹤0.01% |
87,264
-400
| -0.5% | -$10.5K |
|
1968
iShares MSCI Brazil ETF
EWZ
$9.07B
| $2.31M | ﹤0.01% |
72,752
-19,259
| -21% | -$609K |
|
1969
AptarGroup
ATR
$8.63B
| $2.31M | ﹤0.01% |
18,940
+18,402
| +3,420% | +$2.27M |
|
1970
Commerce Bancshares
CBSH
$8.51B
| $2.31M | ﹤0.01% |
44,099
-7,920
| -15% | -$414K |
|
1971
iShares MSCI China ETF
MCHI
$6.31B
| $2.31M | ﹤0.01% |
38,373
+27,800
| +263% | +$1.75M |
|
1972
Petrobras
PBR
$119B
| $2.31M | ﹤0.01% |
194,642
-93,251
| -32% | -$1.14M |
|
1973
Provident Financial Services
PFS
$3.23B
| $2.3M | ﹤0.01% |
116,580
-367
| -0.3% | -$7.1K |
|
1974
Ally Financial
ALLY
$13.4B
| $2.3M | ﹤0.01% |
50,830
-48
| -0.1% | -$1.98K |
|
|
SIXZ
1975
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.4M
| $2.3M | ﹤0.01% |
77,718
+19,678
| +34% | +$577K |
|
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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.