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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 | |
|---|---|---|---|---|---|---|
|
GDO
2051
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.09M | ﹤0.01% |
176,944
+32,308
| +22% | +$379K |
|
2052
MGE Energy Inc
MGEE
$3.05B
| $2.09M | ﹤0.01% |
26,598
-7,881
| -23% | -$648K |
|
2053
Equity Bancshares
EQBK
$1.05B
| $2.09M | ﹤0.01% |
46,713
+46,428
| +16,291% | +$1.99M |
|
2054
RELX
RELX
$62.4B
| $2.08M | ﹤0.01% |
51,506
-4,981
| -9% | -$213K |
|
2055
iShares Global REIT ETF
REET
$5.08B
| $2.08M | ﹤0.01% |
83,431
-25,373
| -23% | -$641K |
|
2056
Strive FAANG 2.0 ETF
FTWO
$74.3M
| $2.08M | ﹤0.01% |
51,206
+9,040
| +21% | +$361K |
|
2057
SSR Mining
SSRM
$5.87B
| $2.08M | ﹤0.01% |
94,808
+42,365
| +81% | +$943K |
|
2058
Inspire International ETF
WWJD
$570M
| $2.08M | ﹤0.01% |
56,902
-3,900
| -6% | -$139K |
|
2059
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $2.08M | ﹤0.01% |
53,829
+2,444
| +5% | +$91.1K |
|
2060
Applied Digital
APLD
$8.31B
| $2.07M | ﹤0.01% |
84,574
+31,738
| +60% | +$914K |
|
2061
Global X MLP ETF
MLPA
$2.28B
| $2.07M | ﹤0.01% |
42,720
-15,636
| -27% | -$754K |
|
|
UFOX
2062
Defiance Space and Connective Tech ETF
UFOX
$885M
| $2.07M | ﹤0.01% |
32,391
-1,409
| -4% | -$91.1K |
|
2063
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
| $2.07M | ﹤0.01% |
58,794
-3,291
| -5% | -$114K |
|
2064
BlackRock Health Sciences Trust II
BMEZ
$976M
| $2.06M | ﹤0.01% |
136,969
-23,929
| -15% | -$359K |
|
2065
Western Union
WU
$2.23B
| $2.06M | ﹤0.01% |
221,157
-55,627
| -20% | -$491K |
|
2066
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.06M | ﹤0.01% |
91,341
-4,525
| -5% | -$102K |
|
2067
Zoom
ZM
$29.7B
| $2.06M | ﹤0.01% |
23,846
-1,992
| -8% | -$168K |
|
|
AOD
2068
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $2.06M | ﹤0.01% |
210,849
+35,975
| +21% | +$345K |
|
2069
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $2.05M | ﹤0.01% |
80,923
-34,304
| -30% | -$871K |
|
2070
Fortrea Holdings
FTRE
$1.68B
| $2.05M | ﹤0.01% |
119,003
+108,424
| +1,025% | +$1.34M |
|
2071
AutoNation
AN
$6.99B
| $2.05M | ﹤0.01% |
9,932
+4,266
| +75% | +$887K |
|
2072
Simplify Health Care ETF
PINK
$382M
| $2.04M | ﹤0.01% |
55,776
+20,331
| +57% | +$711K |
|
2073
Western Midstream Partners
WES
$19.4B
| $2.04M | ﹤0.01% |
51,649
-26,463
| -34% | -$1.03M |
|
|
PR
2074
Permian Resources
PR
$17B
| $2.04M | ﹤0.01% |
145,374
-28,370
| -16% | -$381K |
|
2075
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $2.04M | ﹤0.01% |
30,793
-4,295
| -12% | -$285K |
|
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.