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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 | |
|---|---|---|---|---|---|---|
2426
Silicon Laboratories
SLAB
$7.23B
| $1.35M | ﹤0.01% |
10,306
-1,326
| -11% | -$174K |
|
2427
ON Semiconductor
ON
$31.6B
| $1.35M | ﹤0.01% |
24,874
-8,183
| -25% | -$420K |
|
2428
Webster Financial
WBS
$12.8B
| $1.35M | ﹤0.01% |
21,393
+1,057
| +5% | +$62.8K |
|
2429
iShares Blockchain and Tech ETF
IBLC
$80.8M
| $1.35M | ﹤0.01% |
32,880
+352
| +1% | +$18.8K |
|
2430
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $1.35M | ﹤0.01% |
33,333
-4,772
| -13% | -$207K |
|
2431
AnaptysBio
ANAB
$1.68B
| $1.34M | ﹤0.01% |
27,737
+25,921
| +1,427% | +$1.01M |
|
2432
GXO Logistics
GXO
$5.55B
| $1.34M | ﹤0.01% |
25,535
-585
| -2% | -$30.7K |
|
2433
Davis Select Financial ETF
DFNL
$491M
| $1.34M | ﹤0.01% |
27,774
+1,437
| +5% | +$66.1K |
|
2434
First Trust Natural Gas ETF
FCG
$623M
| $1.34M | ﹤0.01% |
57,228
-11,631
| -17% | -$272K |
|
2435
Deutsche Bank
DB
$71.5B
| $1.34M | ﹤0.01% |
34,730
-27,176
| -44% | -$981K |
|
|
FTMH
2436
Franklin Municipal High Yield ETF
FTMH
$586M
| $1.33M | ﹤0.01% |
+115,053
| New | +$1.34M |
|
2437
Noble Corp
NE
$6.51B
| $1.33M | ﹤0.01% |
46,953
-1,169
| -2% | -$34.5K |
|
2438
Hanover Insurance
THG
$7.98B
| $1.32M | ﹤0.01% |
7,249
-1,189
| -14% | -$214K |
|
2439
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| $1.32M | ﹤0.01% |
35,959
-13,054
| -27% | -$475K |
|
2440
Strategy Shares Gold-Hedged Bond ETF
GOLY
$91.3M
| $1.32M | ﹤0.01% |
37,815
+19,797
| +110% | +$683K |
|
2441
The Mosaic Company
MOS
$7.33B
| $1.32M | ﹤0.01% |
54,835
-13,648
| -20% | -$368K |
|
2442
Booz Allen Hamilton
BAH
$9.15B
| $1.32M | ﹤0.01% |
15,639
-60,680
| -80% | -$5.43M |
|
|
BKDV
2443
BNY Mellon Dynamic Value ETF
BKDV
$1.86B
| $1.32M | ﹤0.01% |
45,472
-166,702
| -79% | -$4.72M |
|
2444
Hubbell
HUBB
$27.2B
| $1.32M | ﹤0.01% |
2,968
-1,180
| -28% | -$517K |
|
|
NBXG
2445
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $1.32M | ﹤0.01% |
91,296
+18,169
| +25% | +$268K |
|
2446
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.31M | ﹤0.01% |
17,421
-4,775
| -22% | -$360K |
|
|
ACV
2447
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $1.31M | ﹤0.01% |
49,879
-12,308
| -20% | -$313K |
|
2448
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.31M | ﹤0.01% |
32,088
-14,054
| -30% | -$573K |
|
2449
New Jersey Resources
NJR
$5.58B
| $1.31M | ﹤0.01% |
28,287
-443
| -2% | -$20.5K |
|
2450
M/I Homes
MHO
$3.84B
| $1.3M | ﹤0.01% |
10,198
-13,875
| -58% | -$1.83M |
|
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.