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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
IQDF icon
3401
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$465K ﹤0.01%
15,310
-132
-0.9% -$3.88K
VEON icon
3402
VEON
VEON
$3.95B
$465K ﹤0.01%
8,855
-1,755
-17% -$88.9K
CPSM
3403
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$465K ﹤0.01%
16,258
-7,367
-31% -$209K
IMAY
3404
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$465K ﹤0.01%
15,540
-1,758
-10% -$51.5K
ASG
3405
Liberty All-Star Growth Fund
ASG
$341M
$464K ﹤0.01%
87,629
-6,916
-7% -$37.4K
BFK
3406
DELISTED
BlackRock Municipal Income Trust
BFK
$463K ﹤0.01%
46,207
-10,210
-18% -$102K
MMT
3407
Aberdeen Multi-Market Income Fund
MMT
$243M
$463K ﹤0.01%
99,533
-3,480
-3% -$16.4K
CVY icon
3408
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$461K ﹤0.01%
17,197
-842
-5% -$22.4K
HUSV icon
3409
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$461K ﹤0.01%
11,919
+3,667
+44% +$143K
FULT icon
3410
Fulton Financial
FULT
$4.64B
$461K ﹤0.01%
23,852
-12,182
-34% -$224K
JMIA
3411
Jumia Technologies
JMIA
$767M
$459K ﹤0.01%
36,770
-6,474
-15% -$74.8K
OVL icon
3412
Overlay Shares Large Cap Equity ETF
OVL
$380M
$459K ﹤0.01%
8,629
+38
+0.4% +$2.01K
ISMD icon
3413
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$459K ﹤0.01%
11,887
-2,365
-17% -$90.9K
MZTI
3414
The Marzetti Company
MZTI
$3.11B
$458K ﹤0.01%
2,787
-168
-6% -$28K
SPCE icon
3415
Virgin Galactic
SPCE
$398M
$458K ﹤0.01%
142,644
+21,174
+17% +$79.8K
DEFR
3416
Aptus Deferred Income ETF
DEFR
$147M
$457K ﹤0.01%
17,126
+3,339
+24% +$88.8K
GII icon
3417
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$457K ﹤0.01%
6,544
-7,423
-53% -$522K
IBID icon
3418
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$456K ﹤0.01%
17,680
+12,380
+234% +$322K
PZZA icon
3419
Papa John's
PZZA
$806M
$456K ﹤0.01%
11,839
-13,196
-53% -$583K
XEMD icon
3420
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
$455K ﹤0.01%
10,204
+1,445
+16% +$64.1K
BIPC icon
3421
Brookfield Infrastructure
BIPC
$4.85B
$454K ﹤0.01%
10,002
+413
+4% +$18.7K
FIG
3422
Figma
FIG
$12.4B
$454K ﹤0.01%
12,144
+3,673
+43% +$166K
EWQ icon
3423
iShares MSCI France ETF
EWQ
$335M
$454K ﹤0.01%
10,087
-10,979
-52% -$489K
CRL icon
3424
Charles River Laboratories
CRL
$12.8B
$452K ﹤0.01%
2,266
-540
-19% -$98K
FTRI icon
3425
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$452K ﹤0.01%
28,816
-3,902
-12% -$59.4K
135 136
137
138 139

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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.