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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
2,543
Reduced
4,086
Closed
494
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 | |
|---|---|---|---|---|---|---|
201
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $68.7M | 0.1% |
698,990
+59,105
| +9% | +$5.79M |
|
202
JPMorgan Income ETF
JPIE
$10.1B
| $68.5M | 0.1% |
1,480,357
-434,761
| -23% | -$20.1M |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $68.4M | 0.1% |
826,010
-118,251
| -13% | -$9.8M |
|
204
iShares Semiconductor ETF
SOXX
$42.3B
| $68.2M | 0.1% |
226,384
+42,435
| +23% | +$12.5M |
|
205
PepsiCo
PEP
$190B
| $68.1M | 0.1% |
474,373
-80,908
| -15% | -$11.9M |
|
206
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
| $68.1M | 0.1% |
1,869,943
-256,625
| -12% | -$9.24M |
|
207
Altria Group
MO
$116B
| $67.8M | 0.1% |
1,175,773
-345,781
| -23% | -$20.9M |
|
208
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $67.6M | 0.1% |
2,446,135
+335,131
| +16% | +$9.29M |
|
209
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $67.4M | 0.1% |
299,564
+4,486
| +2% | +$1.02M |
|
210
iShares Core S&P US Growth ETF
IUSG
$31.6B
| $67M | 0.1% |
398,510
-48,997
| -11% | -$8.17M |
|
211
Lockheed Martin
LMT
$134B
| $66.9M | 0.1% |
137,914
-599
| -0.4% | -$287K |
|
212
Qualcomm
QCOM
$156B
| $66.4M | 0.1% |
388,119
-43,167
| -10% | -$7.4M |
|
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $66.4M | 0.1% |
1,497,138
-53,344
| -3% | -$2.32M |
|
214
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $66.4M | 0.1% |
476,880
-2,896
| -0.6% | -$403K |
|
215
iShares Russell Mid-Cap ETF
IWR
$56B
| $66.3M | 0.1% |
688,543
-68,700
| -9% | -$6.61M |
|
216
iShares S&P 100 ETF
OEF
$20B
| $66.1M | 0.1% |
192,618
-3,373
| -2% | -$1.15M |
|
217
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $66M | 0.1% |
321,709
+5,853
| +2% | +$1.19M |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $65.6M | 0.1% |
822,535
+37,535
| +5% | +$3M |
|
219
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $65.1M | 0.1% |
769,302
-152,083
| -17% | -$12.8M |
|
220
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $64.8M | 0.09% |
1,081,199
-93,525
| -8% | -$5.61M |
|
221
Applied Materials
AMAT
$412B
| $64.7M | 0.09% |
251,735
+26,139
| +12% | +$6.27M |
|
222
Parker-Hannifin
PH
$123B
| $64.7M | 0.09% |
73,551
-15,906
| -18% | -$13M |
|
223
Schwab International Equity ETF
SCHF
$66.6B
| $64.4M | 0.09% |
2,680,039
+152,954
| +6% | +$3.64M |
|
224
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $63.9M | 0.09% |
1,012,011
-124,465
| -11% | -$7.82M |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $63.9M | 0.09% |
868,539
-176,718
| -17% | -$12.9M |
|
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 494 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 494 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.