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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
NUMV icon
2901
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$803K ﹤0.01%
20,527
-3,904
-16% -$152K
XYLG icon
2902
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
$802K ﹤0.01%
29,162
+3,982
+16% +$116K
CVLC icon
2903
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$801K ﹤0.01%
9,507
-370
-4% -$30.9K
DCOM icon
2904
Dime Commercial Bancshares
DCOM
$1.78B
$801K ﹤0.01%
26,613
+12,952
+95% +$374K
ZFEB
2905
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$800K ﹤0.01%
31,537
– –
CHW
2906
Calamos Global Dynamic Income Fund
CHW
$545M
$800K ﹤0.01%
108,016
+21,513
+25% +$161K
RXL icon
2907
ProShares Ultra Health Care
RXL
$87.2M
$799K ﹤0.01%
15,431
+13,242
+605% +$646K
ITRN icon
2908
Ituran Location and Control
ITRN
$1.05B
$792K ﹤0.01%
18,390
-711
-4% -$27.9K
ASO icon
2909
Academy Sports + Outdoors
ASO
$2.98B
$790K ﹤0.01%
15,811
-1,696
-10% -$84.1K
VMO icon
2910
Invesco Municipal Opportunity Trust
VMO
$663M
$790K ﹤0.01%
82,531
+4,349
+6% +$41.9K
NPCT icon
2911
Nuveen Core Plus Impact Fund
NPCT
$282M
$789K ﹤0.01%
77,467
+1,186
+2% +$12.5K
FYT icon
2912
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$788K ﹤0.01%
13,898
-1,446
-9% -$80.7K
KBWD icon
2913
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$788K ﹤0.01%
57,653
+23,317
+68% +$317K
MCI
2914
Barings Corporate Investors
MCI
$345M
$787K ﹤0.01%
43,352
+4,205
+11% +$85.5K
THQ
2915
abrdn Healthcare Opportunities Fund
THQ
$796M
$787K ﹤0.01%
41,128
-21,842
-35% -$401K
PSCQ icon
2916
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$785K ﹤0.01%
26,601
+2,241
+9% +$65.4K
NXP icon
2917
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$784K ﹤0.01%
55,587
-7,586
-12% -$109K
BSMW icon
2918
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$783K ﹤0.01%
31,186
+5,216
+20% +$131K
BSJV icon
2919
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$782K ﹤0.01%
29,297
+4,627
+19% +$123K
BGT icon
2920
BlackRock Floating Rate Income Trust
BGT
$325M
$782K ﹤0.01%
69,003
+10,931
+19% +$127K
AVB icon
2921
AvalonBay Communities
AVB
$26.8B
$782K ﹤0.01%
4,298
-20,296
-83% -$3.68M
DIVZ icon
2922
Polen Dividend Income ETF
DIVZ
$298M
$781K ﹤0.01%
21,466
-2,435
-10% -$87.7K
QMMY
2923
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$780K ﹤0.01%
31,141
-50
-0.2% -$1.24K
JHSC icon
2924
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$779K ﹤0.01%
18,554
-1,121
-6% -$47K
LRGE icon
2925
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$779K ﹤0.01%
9,460
-922
-9% -$76.5K
115 116
117
118 119

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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.