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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
CM icon
2851
Canadian Imperial Bank of Commerce
CM
$108B
$852K ﹤0.01%
9,400
-19,932
-68% -$1.71M
LEG icon
2852
Leggett & Platt
LEG
$1.31B
$852K ﹤0.01%
77,486
+9,610
+14% +$94.5K
WTM icon
2853
White Mountains Insurance
WTM
$5.13B
$852K ﹤0.01%
410
-3
-0.7% -$5.87K
FDM icon
2854
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$852K ﹤0.01%
10,696
+1,005
+10% +$77.2K
IBIE icon
2855
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$851K ﹤0.01%
32,763
+18,183
+125% +$476K
HPF
2856
John Hancock Preferred Income Fund II
HPF
$345M
$850K ﹤0.01%
52,911
-2,432
-4% -$40.1K
NSEP
2857
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$850K ﹤0.01%
29,083
+4,829
+20% +$140K
TOLZ icon
2858
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$849K ﹤0.01%
15,667
-12,526
-44% -$676K
QTJA icon
2859
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$849K ﹤0.01%
28,485
– –
GCC icon
2860
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$848K ﹤0.01%
40,095
-23,882
-37% -$504K
ONTO icon
2861
Onto Innovation
ONTO
$15.3B
$846K ﹤0.01%
5,362
+2,891
+117% +$411K
AMTM
2862
Amentum Holdings
AMTM
$6.05B
$845K ﹤0.01%
29,126
+2,537
+10% +$64.9K
ETO
2863
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$841K ﹤0.01%
27,720
+4,006
+17% +$114K
EELV icon
2864
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$840K ﹤0.01%
30,636
-9,307
-23% -$251K
CNR
2865
Core Natural Resources Inc
CNR
$4.45B
$839K ﹤0.01%
9,478
-19,242
-67% -$1.64M
TMDX icon
2866
Transmedics
TMDX
$2.91B
$836K ﹤0.01%
6,873
-13,369
-66% -$1.68M
VRSN icon
2867
VeriSign
VRSN
$26.6B
$835K ﹤0.01%
3,435
-3,361
-49% -$844K
USAC icon
2868
USA Compression Partners
USAC
$3.74B
$835K ﹤0.01%
36,283
+3,633
+11% +$85.3K
PBW icon
2869
Invesco WilderHill Clean Energy ETF
PBW
$429M
$834K ﹤0.01%
27,317
-23,976
-47% -$763K
LYFT icon
2870
Lyft
LYFT
$6.63B
$834K ﹤0.01%
43,076
+576
+1% +$12K
ELVA
2871
Electrovaya
ELVA
$481M
$834K ﹤0.01%
105,544
+104,544
+10,454% +$632K
MKSI icon
2872
MKS Inc
MKSI
$20.6B
$831K ﹤0.01%
5,196
+113
+2% +$16.8K
TCOM icon
2873
Trip.com Group
TCOM
$29.1B
$830K ﹤0.01%
11,542
-10,997
-49% -$786K
AGZD icon
2874
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$830K ﹤0.01%
36,851
-9,631
-21% -$217K
LALT icon
2875
First Trust Multi-Strategy Alternative ETF
LALT
$296M
$826K ﹤0.01%
36,259
+28,179
+349% +$646K
113 114
115
116 117

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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.