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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 | |
|---|---|---|---|---|---|---|
2301
Toro Company
TTC
$9.49B
| $1.55M | ﹤0.01% |
19,714
+3,160
| +19% | +$234K |
|
2302
Mitsubishi UFJ Financial
MUFG
$254B
| $1.55M | ﹤0.01% |
97,855
-10,083
| -9% | -$156K |
|
2303
Healthcare Services Group
HCSG
$1.53B
| $1.55M | ﹤0.01% |
81,138
+72,064
| +794% | +$1.3M |
|
2304
PUT
Microsoft
MSFT
$3.71T
| $1.55M | ﹤0.01% |
3,200
+3,189
| +28,991% | +$1.6M |
|
2305
MetroCity Bankshares
MCBS
$1.03B
| $1.54M | ﹤0.01% |
58,202
-411
| -0.7% | -$11K |
|
|
DSL
2306
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.54M | ﹤0.01% |
136,818
-25,445
| -16% | -$294K |
|
|
DOCU
2307
DocuSign
DOCU
$11.5B
| $1.54M | ﹤0.01% |
22,501
-98,823
| -81% | -$6.83M |
|
|
GGZ
2308
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.54M | ﹤0.01% |
102,589
+5,068
| +5% | +$72.1K |
|
2309
Sun Life Financial
SLF
$45.4B
| $1.53M | ﹤0.01% |
24,455
+1,011
| +4% | +$61.1K |
|
2310
WisdomTree US Multifactor Fund
USMF
$303M
| $1.53M | ﹤0.01% |
29,755
-38,489
| -56% | -$1.97M |
|
2311
Portland General Electric
POR
$5.77B
| $1.52M | ﹤0.01% |
31,769
-10,256
| -24% | -$484K |
|
|
AGD
2312
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $1.52M | ﹤0.01% |
130,723
+6,525
| +5% | +$77K |
|
2313
Lumen
LUMN
$6.44B
| $1.52M | ﹤0.01% |
196,090
+12,789
| +7% | +$105K |
|
2314
Simplify Stable Income ETF
BUCK
$490M
| $1.52M | ﹤0.01% |
64,261
+4,843
| +8% | +$115K |
|
2315
Restaurant Brands International
QSR
$25.8B
| $1.52M | ﹤0.01% |
22,274
+4,759
| +27% | +$328K |
|
2316
Scotiabank
BNS
$108B
| $1.52M | ﹤0.01% |
20,601
-6,494
| -24% | -$441K |
|
2317
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
| $1.52M | ﹤0.01% |
33,890
-1,081
| -3% | -$47.7K |
|
|
NNOV
2318
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
| $1.51M | ﹤0.01% |
52,680
+39,365
| +296% | +$1.13M |
|
2319
Cathay General Bancorp
CATY
$4.24B
| $1.51M | ﹤0.01% |
31,224
-2,115
| -6% | -$102K |
|
2320
Pinnacle West Capital
PNW
$12.2B
| $1.51M | ﹤0.01% |
17,011
-3,309
| -16% | -$296K |
|
|
PPLT
2321
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $1.51M | ﹤0.01% |
80,980
+32,910
| +68% | +$507K |
|
2322
Baxter International
BAX
$14.2B
| $1.51M | ﹤0.01% |
78,603
-16,435
| -17% | -$329K |
|
2323
iShares North American Natural Resources ETF
IGE
$758M
| $1.5M | ﹤0.01% |
29,912
-225,941
| -88% | -$11.1M |
|
2324
PagSeguro Digital
PAGS
$2.55B
| $1.5M | ﹤0.01% |
155,241
+146,554
| +1,687% | +$1.41M |
|
2325
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| $1.5M | ﹤0.01% |
39,950
-30
| -0.1% | -$1.11K |
|
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.