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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
JQC icon
3151
Nuveen Credit Strategies Income Fund
JQC
$711M
$615K ﹤0.01%
122,557
-2,635
-2% -$13.4K
BGB
3152
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$615K ﹤0.01%
52,198
-28,738
-36% -$340K
ZETA icon
3153
Zeta Global
ZETA
$6.69B
$614K ﹤0.01%
30,155
-10,383
-26% -$194K
MEDI icon
3154
Harbor Health Care ETF
MEDI
$43.3M
$613K ﹤0.01%
19,503
-896
-4% -$27.6K
UYG icon
3155
ProShares Ultra Financials
UYG
$845M
$612K ﹤0.01%
6,671
-680
-9% -$64.9K
WFCF icon
3156
Where Food Comes From
WFCF
$64.7M
$611K ﹤0.01%
53,150
– –
DIAL icon
3157
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$610K ﹤0.01%
33,231
-20,060
-38% -$369K
WIX icon
3158
WIX.com
WIX
$2.52B
$610K ﹤0.01%
5,873
-4,759
-45% -$575K
KFY icon
3159
Korn Ferry
KFY
$4.28B
$610K ﹤0.01%
9,212
-194
-2% -$13.1K
AKAM icon
3160
Akamai
AKAM
$15.9B
$609K ﹤0.01%
6,978
-1,697
-20% -$140K
FTV icon
3161
Fortive
FTV
$18.6B
$609K ﹤0.01%
11,021
-6,405
-37% -$332K
NXG
3162
NXG NextGen Infrastructure Income Fund
NXG
$337M
$608K ﹤0.01%
12,043
-2,241
-16% -$111K
UPW icon
3163
ProShares Ultra Utilities
UPW
$16.4M
$608K ﹤0.01%
27,977
-1,619
-5% -$37.8K
VGI
3164
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$606K ﹤0.01%
77,351
+23,548
+44% +$185K
SAIL
3165
SailPoint Inc
SAIL
$10.6B
$606K ﹤0.01%
29,961
+9,562
+47% +$199K
SCHQ
3166
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$605K ﹤0.01%
19,082
-26,119
-58% -$844K
USVM icon
3167
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$605K ﹤0.01%
6,625
+1,092
+20% +$98.9K
TIPX icon
3168
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$605K ﹤0.01%
31,694
-61,656
-66% -$1.18M
ECHO
3169
EchoStar
ECHO
$26.2B
$604K ﹤0.01%
5,560
-25,006
-82% -$2.04M
CCEP icon
3170
Coca-Cola Europacific Partners
CCEP
$47.9B
$604K ﹤0.01%
6,658
+350
+6% +$31.6K
IDE
3171
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$604K ﹤0.01%
49,078
-964
-2% -$11.6K
SII
3172
Sprott
SII
$3.03B
$603K ﹤0.01%
6,145
-4,031
-40% -$357K
UUUU icon
3173
Energy Fuels
UUUU
$3.53B
$601K ﹤0.01%
41,361
-47,908
-54% -$813K
ITRI icon
3174
Itron
ITRI
$4.54B
$601K ﹤0.01%
6,471
-14,189
-69% -$1.55M
QLV icon
3175
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$601K ﹤0.01%
8,337
-738
-8% -$53.1K
125 126
127
128 129

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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.