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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 | |
|---|---|---|---|---|---|---|
2251
Matthews India Active ETF
INDE
$18.1M
| $1.65M | ﹤0.01% |
55,011
+125
| +0.2% | +$3.82K |
|
|
IGR
2252
CBRE Global Real Estate Income Fund
IGR
$713M
| $1.65M | ﹤0.01% |
376,233
-144,776
| -28% | -$681K |
|
2253
Avnet
AVT
$7.92B
| $1.65M | ﹤0.01% |
34,259
-12,216
| -26% | -$600K |
|
2254
Kite Realty
KRG
$5.36B
| $1.65M | ﹤0.01% |
68,641
-1,582
| -2% | -$35.9K |
|
2255
abrdn Physical Palladium Shares ETF
PALL
$667M
| $1.64M | ﹤0.01% |
56,540
+15,150
| +37% | +$408K |
|
2256
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $1.64M | ﹤0.01% |
66,802
-27,820
| -29% | -$677K |
|
2257
American Financial Group
AFG
$12.1B
| $1.64M | ﹤0.01% |
11,998
-3,329
| -22% | -$457K |
|
2258
Norwegian Cruise Line
NCLH
$8.84B
| $1.64M | ﹤0.01% |
73,345
-17,843
| -20% | -$377K |
|
2259
McGrath RentCorp
MGRC
$2.92B
| $1.64M | ﹤0.01% |
15,596
+149
| +1% | +$16.1K |
|
2260
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.64M | ﹤0.01% |
36,307
-15,867
| -30% | -$709K |
|
2261
Willdan Group
WLDN
$1.3B
| $1.63M | ﹤0.01% |
15,761
+346
| +2% | +$34.1K |
|
2262
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.63M | ﹤0.01% |
44,635
-8,329
| -16% | -$301K |
|
|
MYMI
2263
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
| $1.63M | ﹤0.01% |
66,276
-33,315
| -33% | -$821K |
|
2264
Quantum Computing Inc
QUBT
$2.07B
| $1.63M | ﹤0.01% |
159,022
-13,255
| -8% | -$189K |
|
2265
Blue Bird Corp
BLBD
$2.18B
| $1.63M | ﹤0.01% |
34,710
-1,664
| -5% | -$87K |
|
2266
Revolution Medicines
RVMD
$44B
| $1.63M | ﹤0.01% |
20,430
-1,705
| -8% | -$112K |
|
2267
JPMorgan International Growth ETF
JIG
$498M
| $1.63M | ﹤0.01% |
22,159
-15,937
| -42% | -$1.19M |
|
2268
Pacer American Energy Infrastructure ETF
USAI
$129M
| $1.62M | ﹤0.01% |
42,580
-38,209
| -47% | -$1.45M |
|
|
GBAB
2269
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $1.62M | ﹤0.01% |
108,780
+9,936
| +10% | +$153K |
|
2270
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $1.62M | ﹤0.01% |
36,074
+1,528
| +4% | +$68.8K |
|
2271
OSI Systems
OSIS
$3.89B
| $1.62M | ﹤0.01% |
6,359
-18,249
| -74% | -$4.77M |
|
2272
First Bancorp
FBP
$4.38B
| $1.62M | ﹤0.01% |
77,959
+74,302
| +2,032% | +$1.53M |
|
2273
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $1.61M | ﹤0.01% |
28,033
-6,527
| -19% | -$362K |
|
2274
Copa Holdings
CPA
$5.8B
| $1.61M | ﹤0.01% |
13,365
-30,100
| -69% | -$3.68M |
|
2275
First Trust California Municipal High income ETF
FCAL
$220M
| $1.61M | ﹤0.01% |
32,671
-887
| -3% | -$43.7K |
|
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.