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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
FTMS
2926
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$778K ﹤0.01%
+78,388
New +$779K
PLNT icon
2927
Planet Fitness
PLNT
$3.78B
$777K ﹤0.01%
7,165
-9,635
-57% -$992K
BKEM icon
2928
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.6M
$777K ﹤0.01%
31,131
-2,274
-7% -$56.2K
GMOM icon
2929
Cambria Global Momentum ETF
GMOM
$71.6M
$776K ﹤0.01%
23,157
-326
-1% -$10.7K
NUAG icon
2930
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$775K ﹤0.01%
36,560
-30
-0.1% -$639
TBLD
2931
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$774K ﹤0.01%
38,511
+9,264
+32% +$185K
AGI icon
2932
Alamos Gold
AGI
$13.9B
$774K ﹤0.01%
20,037
-394
-2% -$13.7K
BKT icon
2933
BlackRock Income Trust
BKT
$341M
$773K ﹤0.01%
70,033
+23,375
+50% +$260K
REZI icon
2934
Resideo Technologies
REZI
$3.95B
$773K ﹤0.01%
22,010
+987
+5% +$36.5K
DBMF icon
2935
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$772K ﹤0.01%
27,513
+6,254
+29% +$178K
CIVI
2936
DELISTED
Civitas Resources
CIVI
$772K ﹤0.01%
28,485
-7,224
-20% -$209K
WAFD icon
2937
WaFd
WAFD
$2.75B
$772K ﹤0.01%
24,089
-2,033
-8% -$62.8K
CODA icon
2938
Coda Octopus Group
CODA
$120M
$770K ﹤0.01%
82,835
-15,466
-16% -$140K
DRLL icon
2939
Strive US Energy ETF
DRLL
$284M
$768K ﹤0.01%
26,917
-1,502
-5% -$43K
SBR
2940
Sabine Royalty Trust
SBR
$1.05B
$766K ﹤0.01%
11,167
-3,985
-26% -$290K
AM icon
2941
Antero Midstream
AM
$10.1B
$765K ﹤0.01%
42,981
-41,955
-49% -$756K
SEIX icon
2942
Virtus SEIX Senior Loan ETF
SEIX
$252M
$764K ﹤0.01%
32,737
-1,253
-4% -$29.4K
FTCA
2943
Franklin California Municipal Income ETF
FTCA
$609M
$763K ﹤0.01%
+104,206
New +$765K
PEXL icon
2944
Pacer US Export Leaders ETF
PEXL
$52.5M
$762K ﹤0.01%
12,504
-751
-6% -$44.4K
QYLG icon
2945
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$762K ﹤0.01%
27,943
-203
-0.7% -$6.05K
JSTC icon
2946
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$761K ﹤0.01%
37,520
-25,125
-40% -$509K
LQDW icon
2947
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$761K ﹤0.01%
30,997
-3,252
-9% -$81.2K
FMUB
2948
Fidelity Municipal Bond Opportunities ETF
FMUB
$245M
$761K ﹤0.01%
14,928
+6,403
+75% +$327K
DVA icon
2949
DaVita
DVA
$11.7B
$761K ﹤0.01%
6,697
-1,377
-17% -$167K
MXI icon
2950
iShares Global Materials ETF
MXI
$362M
$760K ﹤0.01%
7,853
+129
+2% +$12K
116 117
118
119 120

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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.