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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
MTBA icon
2751
Simplify MBS ETF
MTBA
$1.51B
$945K ﹤0.01%
18,746
+759
+4% +$38.3K
ELAN icon
2752
Elanco Animal Health
ELAN
$11.1B
$944K ﹤0.01%
41,726
+4,999
+14% +$109K
GDDY icon
2753
GoDaddy
GDDY
$11.5B
$944K ﹤0.01%
7,607
-42,201
-85% -$5.46M
EOCT icon
2754
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$943K ﹤0.01%
29,794
-2,804
-9% -$87.7K
DSU icon
2755
BlackRock Debt Strategies Fund
DSU
$597M
$943K ﹤0.01%
92,639
+1,914
+2% +$19.7K
DJD icon
2756
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$941K ﹤0.01%
16,460
-15,889
-49% -$895K
EFR
2757
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$941K ﹤0.01%
84,473
+41,278
+96% +$463K
QDTE icon
2758
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$941K ﹤0.01%
30,498
+4,169
+16% +$145K
FINS
2759
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$940K ﹤0.01%
71,184
+4,791
+7% +$62.8K
JMOM icon
2760
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$940K ﹤0.01%
13,794
-848
-6% -$57.8K
PSR icon
2761
Invesco Active US Real Estate Fund
PSR
$60M
$939K ﹤0.01%
10,391
-794
-7% -$72.7K
PSFJ icon
2762
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$938K ﹤0.01%
28,287
-3,652
-11% -$120K
MPTI icon
2763
M-tron Industries
MPTI
$380M
$938K ﹤0.01%
17,623
-16,947
-49% -$895K
VNM icon
2764
VanEck Vietnam ETF
VNM
$504M
$936K ﹤0.01%
49,075
+3,959
+9% +$71.9K
HOLX
2765
DELISTED
Hologic
HOLX
$936K ﹤0.01%
12,565
-9,834
-44% -$719K
DOGG icon
2766
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$934K ﹤0.01%
44,946
-3,184
-7% -$65.4K
ALK icon
2767
Alaska Air
ALK
$5.58B
$933K ﹤0.01%
18,556
+4,259
+30% +$197K
INSW icon
2768
International Seaways
INSW
$4.57B
$933K ﹤0.01%
19,206
-1,057
-5% -$52.3K
FMC icon
2769
FMC
FMC
$1.33B
$932K ﹤0.01%
67,174
+6,870
+11% +$131K
FTSD icon
2770
Franklin Short Duration US Government ETF
FTSD
$302M
$930K ﹤0.01%
10,221
+375
+4% +$34.1K
NXST icon
2771
Nexstar Media Group
NXST
$5.97B
$929K ﹤0.01%
4,572
-3,705
-45% -$723K
IPI icon
2772
Intrepid Potash
IPI
$469M
$929K ﹤0.01%
33,489
-1,828
-5% -$49.1K
COMP icon
2773
Compass
COMP
$9.66B
$928K ﹤0.01%
87,800
-420
-0.5% -$3.83K
ZMAY
2774
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$928K ﹤0.01%
36,493
– –
EVLN icon
2775
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$927K ﹤0.01%
18,746
-2,269
-11% -$113K
109 110
111
112 113

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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.