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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
2,543
Reduced
4,086
Closed
494

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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$48.5M 0.07%
771,125
-133,793
-15% -$8.29M
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$48.4M 0.07%
929,504
-55,838
-6% -$2.89M
EDGI
278
3EDGE Dynamic International Equity ETF
EDGI
$120M
$48.3M 0.07%
1,703,564
+326,646
+24% +$9.17M
WELL icon
279
Welltower
WELL
$169B
$48M 0.07%
258,764
+14,283
+6% +$2.67M
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$48M 0.07%
876,977
+219,568
+33% +$11.9M
WFC icon
281
Wells Fargo
WFC
$261B
$48M 0.07%
514,759
-118,623
-19% -$10.3M
PSFF icon
282
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$47.7M 0.07%
1,476,758
-38,613
-3% -$1.23M
ZALT icon
283
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$47.6M 0.07%
1,460,234
+4,485
+0.3% +$145K
MBB icon
284
iShares MBS ETF
MBB
$38.9B
$47.4M 0.07%
496,927
-28,901
-5% -$2.76M
PNC icon
285
PNC Financial Services
PNC
$99.7B
$47.3M 0.07%
226,739
-31,301
-12% -$6.04M
ET icon
286
Energy Transfer Partners
ET
$70.1B
$47.1M 0.07%
2,856,825
-145,122
-5% -$2.42M
JIRE icon
287
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$47.1M 0.07%
628,804
-171,222
-21% -$12.8M
MINT icon
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$47M 0.07%
468,083
-429,253
-48% -$43.1M
MDT icon
289
Medtronic
MDT
$109B
$46.7M 0.07%
485,902
-78,738
-14% -$7.65M
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.7M 0.07%
882,497
-76,250
-8% -$4.04M
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$46.6M 0.07%
1,541,393
+11,468
+0.7% +$347K
BUFZ icon
292
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$46.4M 0.07%
1,750,091
+136,665
+8% +$3.57M
EPD icon
293
Enterprise Products Partners
EPD
$82.3B
$46.3M 0.07%
1,445,142
-191,804
-12% -$6.06M
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.3B
$46.2M 0.07%
142,797
+56,145
+65% +$18.3M
HDV
295
iShares Core High Dividend ETF
HDV
$14.5B
$45.9M 0.07%
1,887,670
+145,095
+8% +$3.53M
LVHI icon
296
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$45.9M 0.07%
1,246,084
-278,142
-18% -$10M
COF icon
297
Capital One
COF
$128B
$45.7M 0.07%
188,249
-2,208
-1% -$492K
JMUB icon
298
JPMorgan Municipal ETF
JMUB
$8.3B
$45.3M 0.07%
896,541
+107,839
+14% +$5.46M
SPBO icon
299
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$45.2M 0.07%
1,541,476
+178,346
+13% +$5.27M
VTIP icon
300
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$44.9M 0.07%
908,542
-12,419
-1% -$621K
10 11
12
13 14

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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 494 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 494 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.