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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 | |
|---|---|---|---|---|---|---|
2276
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $1.61M | ﹤0.01% |
45,323
-3,723
| -8% | -$132K |
|
2277
Dine Brands
DIN
$452M
| $1.61M | ﹤0.01% |
50,014
-52,500
| -51% | -$1.52M |
|
2278
MDU Resources
MDU
$4.3B
| $1.61M | ﹤0.01% |
82,273
+412
| +0.5% | +$8.11K |
|
2279
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $1.6M | ﹤0.01% |
25,444
-18,394
| -42% | -$1.18M |
|
|
RCS
2280
PIMCO Strategic Income Fund
RCS
$250M
| $1.6M | ﹤0.01% |
287,329
-728,851
| -72% | -$5.06M |
|
2281
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
| $1.6M | ﹤0.01% |
42,157
+3,631
| +9% | +$135K |
|
2282
Invesco Global Listed Private Equity ETF
PSP
$246M
| $1.59M | ﹤0.01% |
23,672
-6,807
| -22% | -$456K |
|
|
TEI
2283
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.59M | ﹤0.01% |
245,930
+1,070
| +0.4% | +$6.82K |
|
2284
PureCycle Technologies
PCT
$1.45B
| $1.58M | ﹤0.01% |
184,035
+93,306
| +103% | +$991K |
|
2285
First Trust Nasdaq Bank ETF
FTXO
$311M
| $1.58M | ﹤0.01% |
41,797
+10,063
| +32% | +$359K |
|
2286
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $1.58M | ﹤0.01% |
13,500
-12,439
| -48% | -$1.42M |
|
2287
Uranium Energy
UEC
$5.57B
| $1.58M | ﹤0.01% |
135,102
-51,383
| -28% | -$674K |
|
2288
Relay Therapeutics
RLAY
$4.31B
| $1.58M | ﹤0.01% |
186,388
| – | – |
|
2289
AB Tax-Aware Intermediate Municipal ETF
TAFM
$705M
| $1.58M | ﹤0.01% |
62,029
+17,301
| +39% | +$441K |
|
|
BEDY
2290
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$195M
| $1.57M | ﹤0.01% |
+59,166
| New | +$1.58M |
|
2291
UGI
UGI
$7.33B
| $1.57M | ﹤0.01% |
41,985
-11,640
| -22% | -$412K |
|
2292
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.57M | ﹤0.01% |
14,459
+14,367
| +15,616% | +$1.5M |
|
2293
Royalty Pharma
RPRX
$25.2B
| $1.57M | ﹤0.01% |
40,630
-99,612
| -71% | -$3.8M |
|
2294
Harrow
HROW
$1.51B
| $1.57M | ﹤0.01% |
31,968
-7,154
| -18% | -$300K |
|
|
CVSA
2295
Covista Inc
CVSA
$4.8B
| $1.56M | ﹤0.01% |
15,122
-24,209
| -62% | -$2.77M |
|
|
EVG
2296
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $1.56M | ﹤0.01% |
142,927
+27,687
| +24% | +$306K |
|
2297
Textron
TXT
$15.4B
| $1.56M | ﹤0.01% |
17,854
+946
| +6% | +$79.2K |
|
2298
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $1.56M | ﹤0.01% |
60,700
-38,250
| -39% | -$980K |
|
2299
Pembina Pipeline
PBA
$27.6B
| $1.55M | ﹤0.01% |
40,835
+14,470
| +55% | +$557K |
|
|
SPPP
2300
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $1.55M | ﹤0.01% |
92,285
+3,820
| +4% | +$56.4K |
|
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.