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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
MLN icon
3001
VanEck Long Muni ETF
MLN
$683M
$726K ﹤0.01%
41,393
+3,114
+8% +$54.8K
SW
3002
Smurfit Westrock
SW
$25.3B
$725K ﹤0.01%
18,751
-16,051
-46% -$612K
EBND icon
3003
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$721K ﹤0.01%
33,754
-47,243
-58% -$1M
SCHK icon
3004
Schwab 1000 Index ETF
SCHK
$5.92B
$721K ﹤0.01%
21,978
+2,265
+11% +$73.7K
EMHC icon
3005
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$720K ﹤0.01%
28,279
-395,677
-93% -$10.1M
AIT icon
3006
Applied Industrial Technologies
AIT
$13.3B
$720K ﹤0.01%
2,803
-1,413
-34% -$361K
MAN icon
3007
ManpowerGroup
MAN
$2.63B
$719K ﹤0.01%
24,164
+1,030
+4% +$32.2K
NANR icon
3008
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$716K ﹤0.01%
10,548
-71,644
-87% -$4.69M
OPP
3009
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$716K ﹤0.01%
90,009
+48,681
+118% +$394K
BCSF icon
3010
Bain Capital Specialty
BCSF
$850M
$715K ﹤0.01%
51,404
+7,622
+17% +$107K
CGBD icon
3011
Carlyle Secured Lending
CGBD
$758M
$713K ﹤0.01%
57,071
-1,925
-3% -$24K
DDS icon
3012
Dillards
DDS
$9.56B
$712K ﹤0.01%
1,175
+5
+0.4% +$3.15K
DPG
3013
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$711K ﹤0.01%
55,905
-8,966
-14% -$116K
AI icon
3014
C3.ai
AI
$1.59B
$710K ﹤0.01%
52,662
-24,676
-32% -$394K
FHYS icon
3015
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$709K ﹤0.01%
30,468
-18,777
-38% -$437K
AMG icon
3016
Affiliated Managers Group
AMG
$9.76B
$709K ﹤0.01%
2,459
-567
-19% -$147K
XTN icon
3017
State Street SPDR S&P Transportation ETF
XTN
$399M
$707K ﹤0.01%
7,740
-1,960
-20% -$170K
TDI icon
3018
Touchstone Dynamic International ETF
TDI
$416M
$706K ﹤0.01%
18,260
+18,223
+49,251% +$693K
ASB icon
3019
Associated Banc-Corp
ASB
$5.91B
$706K ﹤0.01%
27,396
-1,140
-4% -$29.3K
DDWM icon
3020
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$705K ﹤0.01%
16,192
-317
-2% -$13.5K
LAZ icon
3021
Lazard
LAZ
$4.31B
$703K ﹤0.01%
14,475
-15,275
-51% -$762K
LODI
3022
AAM SLC Low Duration Income ETF
LODI
$96.9M
$702K ﹤0.01%
27,807
-4,387
-14% -$111K
ENPH icon
3023
Enphase Energy
ENPH
$5.53B
$701K ﹤0.01%
21,880
-8,535
-28% -$276K
VCEB icon
3024
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$700K ﹤0.01%
11,008
-1,351
-11% -$86.5K
DX
3025
Dynex Capital
DX
$3.21B
$699K ﹤0.01%
49,898
+20,363
+69% +$275K
119 120
121
122 123

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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.