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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
CWK icon
2651
Cushman & Wakefield Ltd
CWK
$3.25B
$1.05M ﹤0.01%
64,893
+33,949
+110% +$538K
RA
2652
Brookfield Real Assets Income Fund
RA
$708M
$1.05M ﹤0.01%
81,008
-30,394
-27% -$399K
SITE icon
2653
SiteOne Landscape Supply
SITE
$4.53B
$1.05M ﹤0.01%
8,410
+37
+0.4% +$4.68K
OSEA icon
2654
Harbor International Compounders ETF
OSEA
$493M
$1.05M ﹤0.01%
34,603
-24,395
-41% -$739K
GHC icon
2655
Graham Holdings Company
GHC
$5.02B
$1.05M ﹤0.01%
952
-7
-0.7% -$7.48K
LMND icon
2656
Lemonade
LMND
$4.1B
$1.05M ﹤0.01%
14,691
-16,028
-52% -$1.08M
GTES icon
2657
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.05M ﹤0.01%
48,697
+4,883
+11% +$113K
CSTM icon
2658
Constellium
CSTM
$3.99B
$1.05M ﹤0.01%
55,450
-8,472
-13% -$141K
NEU icon
2659
NewMarket
NEU
$8.18B
$1.04M ﹤0.01%
1,517
-158
-9% -$121K
SMFG icon
2660
Sumitomo Mitsui Financial
SMFG
$164B
$1.04M ﹤0.01%
53,791
-309,533
-85% -$5.37M
MGA icon
2661
Magna International
MGA
$18.8B
$1.04M ﹤0.01%
19,477
-2,882
-13% -$141K
WWD icon
2662
Woodward
WWD
$21.4B
$1.04M ﹤0.01%
3,433
-3,460
-50% -$952K
FCEF icon
2663
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$1.04M ﹤0.01%
45,192
+3,213
+8% +$73.2K
NMCO icon
2664
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$1.04M ﹤0.01%
101,268
-26,239
-21% -$281K
REFI
2665
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.04M ﹤0.01%
84,478
+862
+1% +$11K
MRP
2666
Millrose Properties Inc
MRP
$4.81B
$1.03M ﹤0.01%
34,598
+5,094
+17% +$160K
TPG icon
2667
TPG
TPG
$7.86B
$1.03M ﹤0.01%
779,484
+1,024
+0.1% +$60.4K
NUEM icon
2668
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$1.03M ﹤0.01%
28,987
-8,521
-23% -$310K
BSMU icon
2669
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$1.03M ﹤0.01%
46,794
+1,550
+3% +$34.1K
LGI
2670
Lazard Global Total Return & Income Fund
LGI
$240M
$1.03M ﹤0.01%
58,901
+333
+0.6% +$5.78K
OCUL icon
2671
Ocular Therapeutix
OCUL
$2.02B
$1.03M ﹤0.01%
84,542
+58,952
+230% +$716K
BEN icon
2672
Franklin Resources
BEN
$17.2B
$1.02M ﹤0.01%
42,868
-35,293
-45% -$810K
IGOV icon
2673
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.02M ﹤0.01%
24,582
-5,578
-18% -$235K
FCLD icon
2674
Fidelity Cloud Computing ETF
FCLD
$122M
$1.02M ﹤0.01%
34,435
-1,170
-3% -$35K
STK
2675
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$1.02M ﹤0.01%
27,798
+490
+2% +$18K
105 106
107
108 109

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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.