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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 | |
|---|---|---|---|---|---|---|
1976
WisdomTree International Equity Fund
DWM
$691M
| $2.3M | ﹤0.01% |
33,427
+1,277
| +4% | +$85.7K |
|
1977
HealthEquity
HQY
$8.65B
| $2.3M | ﹤0.01% |
25,102
-3,796
| -13% | -$363K |
|
1978
First Trust Active Factor Mid Cap ETF
AFMC
$194M
| $2.29M | ﹤0.01% |
66,563
+1,755
| +3% | +$59.8K |
|
|
FAX
1979
abrdn Asia-Pacific Income Fund
FAX
$594M
| $2.29M | ﹤0.01% |
149,556
+2,780
| +2% | +$42.9K |
|
1980
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
| $2.28M | ﹤0.01% |
63,966
-1,294
| -2% | -$45.6K |
|
1981
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
| $2.28M | ﹤0.01% |
70,186
+7,576
| +12% | +$240K |
|
1982
InvenTrust Properties
IVT
$2.6B
| $2.27M | ﹤0.01% |
80,458
-1,397
| -2% | -$39.3K |
|
|
EMBJ
1983
Embraer S.A. ADS
EMBJ
$12.8B
| $2.27M | ﹤0.01% |
35,250
-23,324
| -40% | -$1.46M |
|
1984
CubeSmart
CUBE
$9.42B
| $2.27M | ﹤0.01% |
62,918
+8,619
| +16% | +$328K |
|
1985
Sea Limited
SE
$68B
| $2.27M | ﹤0.01% |
17,760
-25,491
| -59% | -$3.78M |
|
1986
Oaktree Specialty Lending
OCSL
$1.12B
| $2.26M | ﹤0.01% |
177,744
-47,476
| -21% | -$634K |
|
|
CHI
1987
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $2.26M | ﹤0.01% |
216,092
-11,303
| -5% | -$123K |
|
1988
iShares Europe ETF
IEV
$1.69B
| $2.26M | ﹤0.01% |
32,891
-352
| -1% | -$23.5K |
|
1989
StoneX
SNEX
$8.05B
| $2.25M | ﹤0.01% |
53,307
-46,082
| -46% | -$1.93M |
|
1990
CareTrust REIT
CTRE
$9.72B
| $2.25M | ﹤0.01% |
62,274
+3,563
| +6% | +$128K |
|
1991
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $2.25M | ﹤0.01% |
22,894
-15,633
| -41% | -$1.56M |
|
1992
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $2.25M | ﹤0.01% |
22,438
+13,860
| +162% | +$1.39M |
|
|
NIE
1993
Virtus Equity & Convertible Income Fund
NIE
$726M
| $2.25M | ﹤0.01% |
90,270
-2,001
| -2% | -$50.7K |
|
1994
Liberty Energy
LBRT
$3.27B
| $2.25M | ﹤0.01% |
121,785
-6,573
| -5% | -$110K |
|
1995
Mayville Engineering Co
MEC
$633M
| $2.25M | ﹤0.01% |
120,078
-1,708
| -1% | -$27.9K |
|
1996
Dimensional Emerging Markets Value ETF
DFEV
$2B
| $2.25M | ﹤0.01% |
66,562
+21,142
| +47% | +$697K |
|
1997
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $2.24M | ﹤0.01% |
29,860
-3,251
| -10% | -$248K |
|
1998
iShares Core Dividend ETF
DIVB
$1.73B
| $2.24M | ﹤0.01% |
42,142
-1,451
| -3% | -$76.1K |
|
1999
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
| $2.24M | ﹤0.01% |
29,342
-8,513
| -22% | -$649K |
|
2000
Coeur Mining
CDE
$16.1B
| $2.22M | ﹤0.01% |
124,654
+8,260
| +7% | +$144K |
|
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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.