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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
ZOCT
2626
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.08M ﹤0.01%
40,102
+20,851
+108% +$557K
OIA icon
2627
Invesco Municipal Income Opportunities Trust
OIA
$292M
$1.08M ﹤0.01%
178,935
-29,837
-14% -$180K
PI icon
2628
Impinj
PI
$5.6B
$1.07M ﹤0.01%
6,160
+2,468
+67% +$440K
FPXI icon
2629
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1.07M ﹤0.01%
18,097
-906
-5% -$54.1K
LOUP
2630
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$1.07M ﹤0.01%
14,000
+6,919
+98% +$536K
EGO icon
2631
Eldorado Gold
EGO
$9.89B
$1.07M ﹤0.01%
29,765
-2,265
-7% -$67.8K
CHDN icon
2632
Churchill Downs
CHDN
$6.12B
$1.07M ﹤0.01%
9,387
-846
-8% -$87.8K
CLH icon
2633
Clean Harbors
CLH
$16.3B
$1.07M ﹤0.01%
4,553
+365
+9% +$83.4K
INMU icon
2634
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$1.06M ﹤0.01%
44,280
+18,167
+70% +$437K
DFCA icon
2635
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.06M ﹤0.01%
21,239
– –
CPER icon
2636
United States Copper Index Fund
CPER
$772M
$1.06M ﹤0.01%
30,416
-882
-3% -$28.2K
NAUG
2637
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$1.06M ﹤0.01%
35,912
-1,710
-5% -$50K
PFGC icon
2638
Performance Food Group
PFGC
$18B
$1.06M ﹤0.01%
11,802
-942
-7% -$91K
KRP icon
2639
Kimbell Royalty Partners
KRP
$1.48B
$1.06M ﹤0.01%
90,226
+19,266
+27% +$247K
SUI icon
2640
Sun Communities
SUI
$14.7B
$1.06M ﹤0.01%
8,548
-923
-10% -$116K
ILMN icon
2641
Illumina
ILMN
$28.4B
$1.06M ﹤0.01%
8,062
-5,706
-41% -$670K
IBND icon
2642
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.06M ﹤0.01%
32,938
-3,471
-10% -$111K
HEEM icon
2643
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$1.06M ﹤0.01%
30,375
-648
-2% -$22.4K
CHTR icon
2644
Charter Communications
CHTR
$18.2B
$1.06M ﹤0.01%
5,055
-4,783
-49% -$1.08M
WCC
2645
WESCO International
WCC
$17.7B
$1.05M ﹤0.01%
4,306
-1,296
-23% -$318K
IVVM icon
2646
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$179M
$1.05M ﹤0.01%
30,279
-14,938
-33% -$516K
RSPF icon
2647
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.05M ﹤0.01%
13,405
-10,794
-45% -$826K
IPAY icon
2648
Amplify Mobile Payments ETF
IPAY
$182M
$1.05M ﹤0.01%
20,197
-825
-4% -$44.5K
FLR icon
2649
Fluor
FLR
$7.96B
$1.05M ﹤0.01%
26,522
-1,523
-5% -$67.4K
PSFM icon
2650
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$1.05M ﹤0.01%
33,020
-6,200
-16% -$195K
104 105
106
107 108

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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.