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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
ARR
2701
Armour Residential REIT
ARR
$2.36B
$990K ﹤0.01%
55,930
+18,056
+48% +$300K
GNR icon
2702
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$989K ﹤0.01%
15,919
+3,045
+24% +$183K
EEMS icon
2703
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$988K ﹤0.01%
14,627
+856
+6% +$58.1K
APA icon
2704
APA Corp
APA
$13.2B
$988K ﹤0.01%
40,367
-2,212
-5% -$53.5K
CVIE icon
2705
Calvert International Responsible Index ETF
CVIE
$477M
$988K ﹤0.01%
13,850
+127
+0.9% +$8.88K
AGEM
2706
abrdn Emerging Markets Dividend Active ETF
AGEM
$355M
$987K ﹤0.01%
25,716
+13,672
+114% +$517K
XOCT icon
2707
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$986K ﹤0.01%
26,128
-387
-1% -$14.4K
PFD
2708
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$985K ﹤0.01%
83,011
+625
+0.8% +$7.39K
FHN icon
2709
First Horizon
FHN
$12.1B
$985K ﹤0.01%
41,207
-9,057
-18% -$202K
EWI icon
2710
iShares MSCI Italy ETF
EWI
$1.07B
$984K ﹤0.01%
18,119
+2,150
+13% +$113K
IBIF icon
2711
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$984K ﹤0.01%
37,812
+26,989
+249% +$709K
TAP icon
2712
Molson Coors Class B
TAP
$8.09B
$984K ﹤0.01%
21,074
-3,771
-15% -$174K
ZMAR
2713
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$983K ﹤0.01%
35,749
– –
IVOG icon
2714
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$983K ﹤0.01%
8,172
+810
+11% +$97.2K
IGA
2715
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$982K ﹤0.01%
101,063
+7,271
+8% +$70.8K
EVR icon
2716
Evercore
EVR
$11.8B
$982K ﹤0.01%
2,886
-372
-11% -$120K
DEMZ icon
2717
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$981K ﹤0.01%
22,887
-12,058
-35% -$514K
TRIN icon
2718
Trinity Capital Inc.
TRIN
$1.71B
$980K ﹤0.01%
66,888
+754
+1% +$11.2K
MPA icon
2719
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$980K ﹤0.01%
88,452
+3,285
+4% +$37.1K
MEM icon
2720
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$979K ﹤0.01%
27,349
+9,388
+52% +$342K
IDA icon
2721
Idacorp
IDA
$8.2B
$979K ﹤0.01%
7,735
-4,851
-39% -$631K
IBMR icon
2722
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$979K ﹤0.01%
38,489
+4,455
+13% +$113K
QRVO icon
2723
Qorvo
QRVO
$8.74B
$978K ﹤0.01%
11,575
+76
+0.7% +$6.71K
EWY icon
2724
iShares MSCI South Korea ETF
EWY
$24.1B
$978K ﹤0.01%
10,056
+4,181
+71% +$382K
SLV icon
2725
CALL
iShares Silver Trust
SLV
$30.7B
$978K ﹤0.01%
4,354
+4,125
+1,801% +$207K
107 108
109
110 111

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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.