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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
2,543
Reduced
4,086
Closed
494

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
RDVI icon
251
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$55M 0.08%
2,094,153
+613,273
+41% +$15.9M
C icon
252
Citigroup
C
$222B
$54.4M 0.08%
466,556
-121,524
-21% -$12.6M
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$54.3M 0.08%
89,938
-3,287
-4% -$1.97M
DVY icon
254
iShares Select Dividend ETF
DVY
$23.5B
$53.9M 0.08%
381,558
-55,956
-13% -$7.9M
GDX icon
255
VanEck Gold Miners ETF
GDX
$22.6B
$53.1M 0.08%
619,116
+20,259
+3% +$1.6M
ARCC icon
256
Ares Capital
ARCC
$13.5B
$52M 0.08%
2,572,212
+61,471
+2% +$1.24M
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.6B
$52M 0.08%
2,257,123
-1,286,568
-36% -$29.8M
DUK icon
258
Duke Energy
DUK
$97.8B
$51.9M 0.08%
443,449
-78,784
-15% -$9.62M
ISRG icon
259
Intuitive Surgical
ISRG
$127B
$51.9M 0.08%
91,610
-21,358
-19% -$11.4M
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.2B
$51.8M 0.08%
585,466
-65,908
-10% -$5.92M
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.2B
$51.6M 0.08%
502,725
-15,083
-3% -$1.53M
NOW icon
262
ServiceNow
NOW
$115B
$51.4M 0.08%
335,621
-11,779
-3% -$2.02M
UCON icon
263
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$51.1M 0.07%
2,030,044
+78,602
+4% +$1.98M
PFE icon
264
Pfizer
PFE
$143B
$51M 0.07%
2,047,160
-417,400
-17% -$10.5M
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$50.5M 0.07%
1,049,403
-204,797
-16% -$9.82M
LOW icon
266
Lowe's Companies
LOW
$117B
$50.4M 0.07%
208,974
-9,846
-4% -$2.36M
PYLD icon
267
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$50.3M 0.07%
1,886,532
+584,219
+45% +$15.7M
BLV icon
268
Vanguard Long-Term Bond ETF
BLV
$5.71B
$50M 0.07%
718,231
+69,790
+11% +$4.94M
LRCX icon
269
Lam Research
LRCX
$367B
$49.8M 0.07%
290,604
+6,623
+2% +$1.03M
FELC icon
270
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$49.6M 0.07%
1,300,235
-57,124
-4% -$2.15M
FJP icon
271
First Trust Japan AlphaDEX Fund
FJP
$249M
$49.4M 0.07%
735,436
-5,139
-0.7% -$343K
TMO icon
272
Thermo Fisher Scientific
TMO
$213B
$49M 0.07%
84,569
-11,551
-12% -$6.53M
SO icon
273
Southern Company
SO
$109B
$49M 0.07%
561,260
-73,871
-12% -$6.74M
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$48.9M 0.07%
968,121
+42,219
+5% +$2.13M
PFEB icon
275
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$48.6M 0.07%
1,192,439
-69,280
-5% -$2.78M
9 10
11
12 13

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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 494 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 494 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.