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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
EASG icon
3476
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$430K ﹤0.01%
12,214
-90
-0.7% -$3.17K
JGH icon
3477
Nuveen Global High Income Fund
JGH
$356M
$429K ﹤0.01%
34,014
-910
-3% -$11.6K
DFSI
3478
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$427K ﹤0.01%
9,959
+748
+8% +$31.1K
DFIP icon
3479
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$426K ﹤0.01%
10,247
+5,079
+98% +$214K
DNL icon
3480
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$426K ﹤0.01%
10,328
-7,561
-42% -$309K
DLO icon
3481
dLocal
DLO
$4.24B
$425K ﹤0.01%
30,064
+15,951
+113% +$225K
KSS icon
3482
Kohl's
KSS
$2.19B
$425K ﹤0.01%
20,819
-6,937
-25% -$130K
XHE icon
3483
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$425K ﹤0.01%
4,815
-2,615
-35% -$220K
AX icon
3484
Axos Financial
AX
$5.68B
$425K ﹤0.01%
4,929
-357
-7% -$29.4K
SAR icon
3485
Saratoga Investment
SAR
$322M
$425K ﹤0.01%
18,403
+11,787
+178% +$267K
GLO
3486
Clough Global Opportunities Fund
GLO
$257M
$424K ﹤0.01%
74,841
-10,618
-12% -$60.5K
ILTB icon
3487
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$424K ﹤0.01%
8,523
+2,204
+35% +$111K
QCJL
3488
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$423K ﹤0.01%
17,840
-2,979
-14% -$69.9K
TME icon
3489
Tencent Music
TME
$15.6B
$422K ﹤0.01%
24,066
-3,715
-13% -$75.4K
STXG icon
3490
Strive 1000 Growth ETF
STXG
$154M
$422K ﹤0.01%
8,282
-93
-1% -$4.71K
TTEK icon
3491
Tetra Tech
TTEK
$9.07B
$420K ﹤0.01%
12,525
-4,749
-27% -$161K
REG icon
3492
Regency Centers
REG
$14.1B
$419K ﹤0.01%
6,075
+2,586
+74% +$181K
DAKT icon
3493
Daktronics
DAKT
$1.04B
$419K ﹤0.01%
21,202
+330
+2% +$6.31K
TLTD icon
3494
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$419K ﹤0.01%
4,520
-1,296
-22% -$117K
SGDJ icon
3495
Sprott Junior Gold Miners ETF
SGDJ
$338M
$418K ﹤0.01%
4,969
+1,203
+32% +$94.5K
DAVE icon
3496
Dave Inc
DAVE
$4.06B
$417K ﹤0.01%
1,883
-7,208
-79% -$1.55M
BLOK icon
3497
Amplify Blockchain Technology ETF
BLOK
$1.07B
$417K ﹤0.01%
7,320
+446
+6% +$28.8K
IROC
3498
Invesco Rochester High Yield Municipal ETF
IROC
$137M
$416K ﹤0.01%
8,203
+4,517
+123% +$229K
HST icon
3499
Host Hotels & Resorts
HST
$16B
$415K ﹤0.01%
23,424
-18,958
-45% -$327K
CPNS
3500
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$415K ﹤0.01%
15,248
+14,248
+1,425% +$386K
138 139
140
141 142

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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.