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Osaic Holdings

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
Cap. Flow
-$5.12B
Cap. Flow %
-7.48%
Top 10 Hldgs %
16.23%
Holding
8,326
New
418
Increased
2,542
Reduced
4,086
Closed
493

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$94.3M
2
AKRE
Akre Focus ETF
AKRE
+$80.6M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$75.5M
4
SEIE
SEI Select International Equity ETF
SEIE
+$70.3M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$66.4M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$194M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$175M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$123M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$105M
5
GOOGL icon
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
POWA icon
2551
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.16M ﹤0.01%
12,908
-507
-4% -$45.9K
JBHT icon
2552
JB Hunt Transport Services
JBHT
$25.2B
$1.16M ﹤0.01%
5,975
+1,132
+23% +$194K
FOXA icon
2553
Fox Class A
FOXA
$26.9B
$1.16M ﹤0.01%
15,897
-398,182
-96% -$26M
VTEI icon
2554
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.16M ﹤0.01%
11,476
+3,791
+49% +$382K
XAPR
2555
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$1.16M ﹤0.01%
31,753
-8,195
-21% -$296K
WT icon
2556
WisdomTree
WT
$3.22B
$1.16M ﹤0.01%
94,852
+6,189
+7% +$74.7K
TOWN icon
2557
Towne Bank
TOWN
$3.42B
$1.15M ﹤0.01%
34,543
-57,791
-63% -$1.95M
CAPR icon
2558
Capricor Therapeutics
CAPR
$237M
$1.15M ﹤0.01%
39,881
+6,722
+20% +$87.8K
PEGA icon
2559
Pegasystems
PEGA
$5.38B
$1.15M ﹤0.01%
19,254
+5,076
+36% +$297K
FCVT icon
2560
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.15M ﹤0.01%
26,709
-11,287
-30% -$491K
LDP icon
2561
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.15M ﹤0.01%
54,225
-1,248
-2% -$26.7K
CGVV
2562
Capital Group U.S. Large Value ETF
CGVV
$145M
$1.15M ﹤0.01%
42,667
+38,842
+1,015% +$1.03M
ZSEP
2563
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.15M ﹤0.01%
42,842
+1,522
+4% +$40.5K
SPXC icon
2564
SPX Corp
SPXC
$10.8B
$1.14M ﹤0.01%
5,718
-327
-5% -$66.7K
CFO icon
2565
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.14M ﹤0.01%
15,479
-1,380
-8% -$101K
KD icon
2566
Kyndryl
KD
$3.05B
$1.14M ﹤0.01%
43,028
+9,101
+27% +$247K
LINE
2567
Lineage Inc
LINE
$9.65B
$1.14M ﹤0.01%
32,615
+6,785
+26% +$251K
SPH icon
2568
Suburban Propane Partners
SPH
$1.18B
$1.14M ﹤0.01%
61,554
-4,327
-7% -$81.1K
VSAT icon
2569
Viasat
VSAT
$11.1B
$1.14M ﹤0.01%
33,099
+398
+1% +$14.1K
POWL icon
2570
Powell Industries
POWL
$7.71B
$1.14M ﹤0.01%
10,722
-5,916
-36% -$664K
AWF
2571
AllianceBernstein Global High Income Fund
AWF
$872M
$1.14M ﹤0.01%
106,617
-2,673
-2% -$29K
PFN
2572
PIMCO Income Strategy Fund II
PFN
$703M
$1.14M ﹤0.01%
151,184
+56,708
+60% +$423K
SPIP icon
2573
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.14M ﹤0.01%
43,759
-1,115
-2% -$29.2K
ALLW
2574
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$1.13M ﹤0.01%
41,289
+40,539
+5,405% +$1.16M
CATH icon
2575
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.13M ﹤0.01%
13,792
-174
-1% -$14.3K
101 102
103
104 105

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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.