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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
MFDX icon
3601
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
$374K ﹤0.01%
9,740
+4,173
+75% +$157K
ESP icon
3602
Espey Mfg & Electronics Corp
ESP
$185M
$374K ﹤0.01%
7,937
-471
-6% -$18.8K
BXP icon
3603
Boston Properties
BXP
$10.8B
$373K ﹤0.01%
5,530
-4,100
-43% -$291K
UCB
3604
United Community Banks
UCB
$4.24B
$373K ﹤0.01%
11,935
+829
+7% +$25.6K
EVUS icon
3605
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$372K ﹤0.01%
11,622
-2,899
-20% -$91.7K
NRK icon
3606
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$372K ﹤0.01%
36,822
+6,399
+21% +$64.8K
Z icon
3607
Zillow
Z
$7.47B
$370K ﹤0.01%
5,426
-3,239
-37% -$235K
AIA icon
3608
iShares Asia 50 ETF
AIA
$4.91B
$370K ﹤0.01%
3,790
+2,313
+157% +$223K
HEQ
3609
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$370K ﹤0.01%
34,402
-3,687
-10% -$39.6K
SHOO icon
3610
Steven Madden
SHOO
$3.57B
$370K ﹤0.01%
8,877
+8,319
+1,491% +$321K
ITGR icon
3611
Integer Holdings
ITGR
$4.25B
$369K ﹤0.01%
4,707
-75,263
-94% -$6M
DAWN
3612
DELISTED
Day One Biopharmaceuticals
DAWN
$368K ﹤0.01%
39,490
+2,195
+6% +$18.3K
WIA
3613
Western Asset Inflation-Linked Income Fund
WIA
$186M
$368K ﹤0.01%
44,467
+10,813
+32% +$90.4K
DOCS icon
3614
Doximity
DOCS
$4.61B
$368K ﹤0.01%
8,302
-32,562
-80% -$1.83M
HYEM icon
3615
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$368K ﹤0.01%
18,477
-3,523
-16% -$70.2K
NULC icon
3616
Nuveen ESG Large-Cap ETF
NULC
$73.1M
$367K ﹤0.01%
7,677
-266
-3% -$13.7K
PSL icon
3617
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
$367K ﹤0.01%
3,655
-987
-21% -$102K
PTGX icon
3618
Protagonist Therapeutics
PTGX
$9.56B
$367K ﹤0.01%
4,201
+2,810
+202% +$230K
TSEC icon
3619
Touchstone Securitized Income ETF
TSEC
$164M
$367K ﹤0.01%
14,008
-5,840
-29% -$153K
EGBN icon
3620
Eagle Bancorp
EGBN
$841M
$367K ﹤0.01%
17,112
-16
-0.1% -$308
PSCJ icon
3621
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$366K ﹤0.01%
12,153
-2,351
-16% -$69.9K
RIGL icon
3622
Rigel Pharmaceuticals
RIGL
$765M
$365K ﹤0.01%
8,536
+7,839
+1,125% +$296K
IBTM icon
3623
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$365K ﹤0.01%
15,831
-1,295
-8% -$30K
NBB icon
3624
Nuveen Taxable Municipal Income Fund
NBB
$454M
$364K ﹤0.01%
23,064
-2,680
-10% -$43.4K
FEBM
3625
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$364K ﹤0.01%
11,991
-5,021
-30% -$151K
143 144
145
146 147

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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.