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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
VVR icon
2951
Invesco Senior Income Trust
VVR
$454M
$760K ﹤0.01%
232,554
-64,060
-22% -$211K
GCT icon
2952
GigaCloud Technology
GCT
$1.9B
$760K ﹤0.01%
19,357
-3,394
-15% -$112K
DFSU
2953
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$759K ﹤0.01%
17,471
+2,353
+16% +$101K
EQX icon
2954
Equinox Gold
EQX
$13.5B
$758K ﹤0.01%
53,954
+4,337
+9% +$54.7K
GRAB icon
2955
Grab
GRAB
$14.9B
$758K ﹤0.01%
151,948
+34,092
+29% +$188K
PFFR icon
2956
InfraCap REIT Preferred ETF
PFFR
$121M
$758K ﹤0.01%
42,042
+4,017
+11% +$73.6K
GYLD icon
2957
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$758K ﹤0.01%
56,158
+8,713
+18% +$115K
LCTD icon
2958
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$757K ﹤0.01%
13,847
-3,851
-22% -$208K
JUNM
2959
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$757K ﹤0.01%
22,110
+1,000
+5% +$34K
JHG
2960
DELISTED
Janus Henderson
JHG
$757K ﹤0.01%
15,912
-137,320
-90% -$6.07M
WDFC icon
2961
WD-40
WDFC
$3.15B
$757K ﹤0.01%
3,841
-140
-4% -$27.6K
GUNR icon
2962
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$756K ﹤0.01%
16,487
-17,259
-51% -$766K
AMX icon
2963
America Movil
AMX
$71.2B
$756K ﹤0.01%
36,572
-5,909
-14% -$130K
XSLV icon
2964
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$756K ﹤0.01%
16,290
-4,304
-21% -$198K
CPSA
2965
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$755K ﹤0.01%
28,050
+1,000
+4% +$26.8K
COLB icon
2966
Columbia Banking Systems
COLB
$8.84B
$755K ﹤0.01%
27,016
+10,271
+61% +$278K
LAC
2967
Lithium Americas
LAC
$1.17B
$755K ﹤0.01%
173,095
+3,907
+2% +$22.6K
FMNY icon
2968
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$754K ﹤0.01%
28,243
-1,183
-4% -$31.6K
FT
2969
Franklin Universal Trust
FT
$197M
$753K ﹤0.01%
94,066
-8,008
-8% -$64.1K
AVMA icon
2970
Avantis Moderate Allocation ETF
AVMA
$81.3M
$753K ﹤0.01%
11,347
+2,771
+32% +$182K
CGNX icon
2971
Cognex
CGNX
$11.3B
$752K ﹤0.01%
20,914
-743
-3% -$30.1K
SSNC icon
2972
SS&C Technologies
SSNC
$18.6B
$752K ﹤0.01%
8,627
-10,340
-55% -$882K
BEP icon
2973
Brookfield Renewable
BEP
$9.96B
$751K ﹤0.01%
27,836
+2,081
+8% +$59.2K
BLDG icon
2974
Cambria Global Real Estate ETF
BLDG
$66.5M
$750K ﹤0.01%
30,655
+9,709
+46% +$244K
FEUZ icon
2975
First Trust Eurozone AlphaDEX
FEUZ
$138M
$750K ﹤0.01%
12,209
+283
+2% +$16.8K
117 118
119
120 121

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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.