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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 | |
|---|---|---|---|---|---|---|
2226
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.68M | ﹤0.01% |
27,414
-247,012
| -90% | -$15.2M |
|
2227
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.68M | ﹤0.01% |
57,831
-3,970
| -6% | -$115K |
|
2228
MidCap Financial Investment
MFIC
$804M
| $1.68M | ﹤0.01% |
146,759
+6,462
| +5% | +$76.7K |
|
|
SEE
2229
DELISTED
Sealed Air
SEE
| $1.68M | ﹤0.01% |
40,553
-7,210
| -15% | -$279K |
|
2230
BlackRock MuniAssets Fund
MUA
$522M
| $1.67M | ﹤0.01% |
156,361
+4,614
| +3% | +$49.9K |
|
2231
American Eagle Outfitters
AEO
$3.01B
| $1.67M | ﹤0.01% |
63,496
-1,598
| -2% | -$31.6K |
|
2232
FTI Consulting
FCN
$4.18B
| $1.67M | ﹤0.01% |
9,760
-1,146
| -11% | -$189K |
|
2233
Snap
SNAP
$9.01B
| $1.67M | ﹤0.01% |
206,389
-222,892
| -52% | -$1.76M |
|
2234
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
| $1.67M | ﹤0.01% |
31,384
+31,177
| +15,061% | +$1.65M |
|
|
NCV
2235
Virtus Convertible & Income Fund
NCV
$390M
| $1.66M | ﹤0.01% |
109,902
+17,178
| +19% | +$263K |
|
2236
Rentokil
RTO
$12.2B
| $1.66M | ﹤0.01% |
56,511
+12,233
| +28% | +$340K |
|
2237
Fidelity National Financial
FNF
$13.5B
| $1.66M | ﹤0.01% |
30,480
-37,085
| -55% | -$2.11M |
|
2238
MSC Industrial Direct
MSM
$6.86B
| $1.66M | ﹤0.01% |
19,761
-102
| -0.5% | -$8.84K |
|
2239
T. Rowe Price Equity Income ETF
TEQI
$470M
| $1.66M | ﹤0.01% |
36,833
-140
| -0.4% | -$6.18K |
|
2240
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.66M | ﹤0.01% |
282,259
+16,911
| +6% | +$97.7K |
|
2241
Krystal Biotech
KRYS
$9.66B
| $1.66M | ﹤0.01% |
6,732
+6,344
| +1,635% | +$1.34M |
|
|
THW
2242
abrdn World Healthcare Fund
THW
$551M
| $1.66M | ﹤0.01% |
129,764
+12,116
| +10% | +$154K |
|
|
ECG
2243
Everus Construction Group
ECG
$6.99B
| $1.66M | ﹤0.01% |
19,376
+3,602
| +23% | +$322K |
|
2244
Veralto
VLTO
$24B
| $1.66M | ﹤0.01% |
16,603
-1,334
| -7% | -$135K |
|
2245
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $1.66M | ﹤0.01% |
31,571
-879
| -3% | -$45.5K |
|
|
INCE
2246
Franklin Income Equity Focus ETF
INCE
$138M
| $1.66M | ﹤0.01% |
27,086
-522
| -2% | -$31.3K |
|
2247
Neuberger Option Strategy ETF
NBOS
$495M
| $1.65M | ﹤0.01% |
60,679
-94,400
| -61% | -$2.55M |
|
2248
Global X Cloud Computing ETF
CLOU
$263M
| $1.65M | ﹤0.01% |
73,122
-4,332
| -6% | -$100K |
|
2249
VanEck Pharmaceutical ETF
PPH
$938M
| $1.65M | ﹤0.01% |
16,023
-6,522
| -29% | -$634K |
|
2250
AB Disruptors ETF
FWD
$3.11B
| $1.65M | ﹤0.01% |
15,816
+2,956
| +23% | +$310K |
|
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.