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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
NTNX icon
3051
Nutanix
NTNX
$16.9B
$677K ﹤0.01%
13,104
-4,624
-26% -$283K
ANF icon
3052
Abercrombie & Fitch
ANF
$5B
$677K ﹤0.01%
5,376
-4,169
-44% -$364K
EIRL icon
3053
iShares MSCI Ireland ETF
EIRL
$78.5M
$676K ﹤0.01%
9,199
-25
-0.3% -$1.76K
HWC icon
3054
Hancock Whitney
HWC
$6.24B
$675K ﹤0.01%
10,597
-2,426
-19% -$147K
ESS icon
3055
Essex Property Trust
ESS
$18.5B
$675K ﹤0.01%
2,578
-2,989
-54% -$774K
PHG icon
3056
Philips
PHG
$26.1B
$675K ﹤0.01%
25,849
-2,080
-7% -$55.5K
CPK icon
3057
Chesapeake Utilities
CPK
$3.21B
$674K ﹤0.01%
5,400
-34
-0.6% -$4.49K
UXI icon
3058
ProShares Ultra Industrials
UXI
$32.7M
$674K ﹤0.01%
14,525
-7
-0% -$321
DUNK
3059
Dana Unconstrained Equity ETF
DUNK
$169M
$674K ﹤0.01%
+27,372
New +$688K
BBJP icon
3060
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$673K ﹤0.01%
10,194
-19,099
-65% -$1.3M
BTZ icon
3061
BlackRock Credit Allocation Income Trust
BTZ
$956M
$671K ﹤0.01%
61,952
+6,026
+11% +$66K
IMO icon
3062
Imperial Oil
IMO
$60.4B
$669K ﹤0.01%
7,744
-3,366
-30% -$306K
DIG icon
3063
ProShares Ultra Energy
DIG
$76.9M
$669K ﹤0.01%
18,529
+1,268
+7% +$45.5K
FVC icon
3064
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$666K ﹤0.01%
18,308
-5,474
-23% -$198K
SKYW icon
3065
Skywest
SKYW
$4.34B
$666K ﹤0.01%
6,630
-6,927
-51% -$694K
NBSM icon
3066
Neuberger Small-Mid Cap ETF
NBSM
$118M
$665K ﹤0.01%
26,368
-17,845
-40% -$452K
HLNE icon
3067
Hamilton Lane
HLNE
$5.57B
$665K ﹤0.01%
4,951
-7,417
-60% -$933K
IBHH icon
3068
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$665K ﹤0.01%
28,080
+13,059
+87% +$309K
XITK icon
3069
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$665K ﹤0.01%
3,725
+1,562
+72% +$285K
IQDG icon
3070
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$664K ﹤0.01%
16,003
-1,013
-6% -$40.9K
AWR icon
3071
American States Water
AWR
$3.46B
$664K ﹤0.01%
9,154
-335
-4% -$24.7K
MSOS icon
3072
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$662K ﹤0.01%
140,334
-5,761
-4% -$25.7K
FNB icon
3073
FNB Corp
FNB
$6.75B
$661K ﹤0.01%
38,668
-5,004
-11% -$81.8K
VGUS
3074
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$661K ﹤0.01%
8,754
+8,437
+2,662% +$637K
PWZ icon
3075
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$660K ﹤0.01%
27,335
-45,568
-63% -$1.1M
121 122
123
124 125

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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.