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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 | |
|---|---|---|---|---|---|---|
2101
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.99M | ﹤0.01% |
91,940
-33,303
| -27% | -$724K |
|
|
PKST
2102
DELISTED
Peakstone Realty Trust
PKST
| $1.98M | ﹤0.01% |
137,815
-23,904
| -15% | -$330K |
|
2103
United Bankshares
UBSI
$6.6B
| $1.98M | ﹤0.01% |
51,486
-118
| -0.2% | -$4.39K |
|
2104
Dimensional US Real Estate ETF
DFAR
$1.77B
| $1.98M | ﹤0.01% |
86,316
+6,533
| +8% | +$153K |
|
2105
Blackstone Mortgage Trust
BXMT
$2.37B
| $1.97M | ﹤0.01% |
103,153
-6,216
| -6% | -$118K |
|
|
TOPT
2106
iShares Top 20 U.S. Stocks ETF
TOPT
$685M
| $1.97M | ﹤0.01% |
63,167
+35,136
| +125% | +$1.09M |
|
2107
First Trust Managed Futures Strategy Fund
FMF
$249M
| $1.97M | ﹤0.01% |
41,832
+1,909
| +5% | +$92.5K |
|
2108
Honda
HMC
$41.3B
| $1.97M | ﹤0.01% |
66,748
-13,894
| -17% | -$422K |
|
|
CGIB
2109
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
| $1.97M | ﹤0.01% |
77,498
+29,619
| +62% | +$755K |
|
2110
DiaMedica Therapeutics
DMAC
$373M
| $1.97M | ﹤0.01% |
246,972
+64,667
| +35% | +$484K |
|
|
PFL
2111
PIMCO Income Strategy Fund
PFL
$388M
| $1.96M | ﹤0.01% |
232,807
+41,091
| +21% | +$346K |
|
2112
Hormel Foods
HRL
$13.8B
| $1.96M | ﹤0.01% |
82,652
-20,535
| -20% | -$479K |
|
2113
Canadian National Railway
CNI
$76.7B
| $1.96M | ﹤0.01% |
19,773
-19,911
| -50% | -$1.91M |
|
2114
Lamar Advertising Co
LAMR
$16.1B
| $1.95M | ﹤0.01% |
15,429
-1,187
| -7% | -$149K |
|
2115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $1.95M | ﹤0.01% |
38,047
+10,812
| +40% | +$510K |
|
2116
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.95M | ﹤0.01% |
143,386
-5,543
| -4% | -$76.2K |
|
2117
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.95M | ﹤0.01% |
83,217
-70,518
| -46% | -$1.66M |
|
2118
Fabrinet
FN
$20.4B
| $1.94M | ﹤0.01% |
4,272
-16,433
| -79% | -$7.15M |
|
2119
Banco Santander
SAN
$212B
| $1.94M | ﹤0.01% |
165,752
-533,532
| -76% | -$5.66M |
|
|
CPSJ
2120
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.4M
| $1.94M | ﹤0.01% |
72,276
-150
| -0.2% | -$4.01K |
|
2121
Logitech
LOGI
$14.9B
| $1.94M | ﹤0.01% |
19,358
-42,652
| -69% | -$4.79M |
|
2122
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $1.94M | ﹤0.01% |
35,788
-2,479
| -6% | -$134K |
|
2123
PUT
Broadcom
AVGO
$2.03T
| $1.94M | ﹤0.01% |
+5,512
| New | +$1.97M |
|
|
EVSD
2124
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
| $1.94M | ﹤0.01% |
37,629
+3,522
| +10% | +$181K |
|
2125
PennantPark Floating Rate Capital
PFLT
$730M
| $1.93M | ﹤0.01% |
208,639
+42,966
| +26% | +$390K |
|
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.