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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
GUG
3026
Guggenheim Active Allocation Fund
GUG
$511M
$698K ﹤0.01%
45,540
-4,740
-9% -$73.7K
DWLD icon
3027
Davis Select Worldwide ETF
DWLD
$613M
$697K ﹤0.01%
14,945
+1,440
+11% +$65.6K
DY icon
3028
Dycom Industries
DY
$12.3B
$697K ﹤0.01%
2,062
+35
+2% +$11K
CBU icon
3029
Community Bank
CBU
$3.41B
$694K ﹤0.01%
12,083
+3,177
+36% +$183K
BTC
3030
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$693K ﹤0.01%
17,892
-5,125
-22% -$227K
EAD
3031
Allspring Income Opportunities Fund
EAD
$379M
$692K ﹤0.01%
102,044
+5,567
+6% +$38.2K
HEI.A icon
3032
HEICO Corp Class A
HEI.A
$37.2B
$692K ﹤0.01%
2,736
-971
-26% -$240K
EMXF icon
3033
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$691K ﹤0.01%
14,851
+350
+2% +$16.2K
PEZ icon
3034
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$690K ﹤0.01%
6,637
-6,419
-49% -$640K
MMTM icon
3035
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$689K ﹤0.01%
2,359
-165
-7% -$47.7K
SBND icon
3036
Columbia Short Duration Bond ETF
SBND
$205M
$689K ﹤0.01%
36,388
+7,068
+24% +$134K
STEW
3037
SRH Total Return Fund
STEW
$1.81B
$687K ﹤0.01%
37,044
-2,567
-6% -$46.1K
EXI icon
3038
iShares Global Industrials ETF
EXI
$1.48B
$686K ﹤0.01%
3,913
-80
-2% -$13.9K
ICLR icon
3039
Icon
ICLR
$12.7B
$686K ﹤0.01%
3,761
-698
-16% -$124K
SCJ icon
3040
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$686K ﹤0.01%
7,468
+826
+12% +$75.6K
FBOT icon
3041
Fidelity Disruptive Automation ETF
FBOT
$222M
$685K ﹤0.01%
20,544
-1,278
-6% -$42.2K
TDTF icon
3042
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$685K ﹤0.01%
28,595
+299
+1% +$7.23K
UDR icon
3043
UDR
UDR
$12.3B
$684K ﹤0.01%
18,640
-822
-4% -$29.2K
UYM icon
3044
ProShares Ultra Materials
UYM
$40.9M
$681K ﹤0.01%
27,757
+4
+0% +$94
AGCO icon
3045
AGCO
AGCO
$7.2B
$681K ﹤0.01%
6,523
+2,593
+66% +$276K
CACC icon
3046
Credit Acceptance
CACC
$6.08B
$679K ﹤0.01%
1,532
-31
-2% -$14.4K
ARDC
3047
Are Dynamic Credit Allocation Fund
ARDC
$298M
$679K ﹤0.01%
51,028
-5,966
-10% -$80.8K
STM icon
3048
STMicroelectronics
STM
$50B
$678K ﹤0.01%
26,139
-4,038
-13% -$104K
FMNB icon
3049
Farmers National Banc Corp
FMNB
$930M
$678K ﹤0.01%
50,862
-4,407
-8% -$60.3K
BGRN icon
3050
iShares USD Green Bond ETF
BGRN
$502M
$677K ﹤0.01%
14,129
-3,853
-21% -$185K
120 121
122
123 124

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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.