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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 | |
|---|---|---|---|---|---|---|
2326
Franklin FTSE India ETF
FLIN
$2.69B
| $1.49M | ﹤0.01% |
38,696
-12,568
| -25% | -$485K |
|
2327
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
| $1.49M | ﹤0.01% |
41,127
-2,091
| -5% | -$75.7K |
|
2328
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $1.49M | ﹤0.01% |
127,221
+10,451
| +9% | +$121K |
|
|
FTF
2329
Franklin Limited Duration Income Trust
FTF
$233M
| $1.49M | ﹤0.01% |
241,923
+6,101
| +3% | +$37.6K |
|
2330
Gabelli Dividend & Income Trust
GDV
$2.66B
| $1.48M | ﹤0.01% |
53,441
+5,962
| +13% | +$162K |
|
2331
XPO
XPO
$23.7B
| $1.48M | ﹤0.01% |
10,902
-592
| -5% | -$80.6K |
|
|
PDX
2332
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $1.48M | ﹤0.01% |
78,792
+9,928
| +14% | +$218K |
|
2333
Acuity Brands
AYI
$10.8B
| $1.48M | ﹤0.01% |
4,109
-13,200
| -76% | -$4.77M |
|
2334
Upstart Holdings
UPST
$3.03B
| $1.48M | ﹤0.01% |
33,799
-7,635
| -18% | -$352K |
|
2335
Eastern Bankshares
EBC
$5.23B
| $1.48M | ﹤0.01% |
80,109
+12,941
| +19% | +$237K |
|
|
AVK
2336
Advent Convertible and Income Fund
AVK
$563M
| $1.48M | ﹤0.01% |
117,678
-10,778
| -8% | -$136K |
|
|
DIAX
2337
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.47M | ﹤0.01% |
96,637
+3,128
| +3% | +$46.5K |
|
2338
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.47M | ﹤0.01% |
63,226
-465,283
| -88% | -$9.72M |
|
2339
UBS Group
UBS
$176B
| $1.47M | ﹤0.01% |
31,798
+1,316
| +4% | +$53.2K |
|
|
QBUF
2340
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
| $1.47M | ﹤0.01% |
50,157
+22,271
| +80% | +$648K |
|
|
NCZ
2341
Virtus Convertible & Income Fund II
NCZ
$301M
| $1.47M | ﹤0.01% |
106,533
-14,738
| -12% | -$205K |
|
2342
Piper Sandler
PIPR
$5.29B
| $1.47M | ﹤0.01% |
17,272
-152
| -0.9% | -$12.8K |
|
2343
Spire
SR
$4.85B
| $1.47M | ﹤0.01% |
17,733
-978
| -5% | -$83.4K |
|
2344
Wynn Resorts
WYNN
$10.6B
| $1.47M | ﹤0.01% |
12,178
-3,487
| -22% | -$431K |
|
|
BBNX
2345
Beta Bionics
BBNX
$715M
| $1.47M | ﹤0.01% |
48,100
+46,216
| +2,453% | +$1.23M |
|
|
SGI
2346
Somnigroup International
SGI
$13.7B
| $1.47M | ﹤0.01% |
16,408
-790
| -5% | -$69K |
|
2347
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.46M | ﹤0.01% |
111,897
-6,233
| -5% | -$82.3K |
|
2348
Bank of America Series L
BAC.PRL
$3.99B
| $1.46M | ﹤0.01% |
1,165
+243
| +26% | +$306K |
|
2349
Pacer Trendpilot International ETF
PTIN
$188M
| $1.46M | ﹤0.01% |
46,348
-1,682
| -4% | -$52.7K |
|
2350
Loews
L
$23.6B
| $1.46M | ﹤0.01% |
13,815
-27,146
| -66% | -$2.8M |
|
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.