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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
EWP icon
3751
iShares MSCI Spain ETF
EWP
$2.2B
$320K ﹤0.01%
5,929
-2,019
-25% -$103K
MQT
3752
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$319K ﹤0.01%
31,755
+4,044
+15% +$40.6K
MUSI icon
3753
American Century Multisector Income ETF
MUSI
$248M
$319K ﹤0.01%
7,226
+746
+12% +$33K
AQWA icon
3754
Global X Clean Water ETF
AQWA
$22.7M
$319K ﹤0.01%
16,989
+5,485
+48% +$106K
DBEM icon
3755
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$319K ﹤0.01%
10,013
+216
+2% +$6.84K
BKF icon
3756
iShares MSCI BIC ETF
BKF
$78.8M
$319K ﹤0.01%
7,272
+2,742
+61% +$123K
PPI
3757
AXS Astoria Inflation Sensitive ETF
PPI
$162M
$318K ﹤0.01%
17,085
+5,059
+42% +$94.2K
EEMA icon
3758
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$318K ﹤0.01%
3,380
-37,886
-92% -$3.54M
DECM
3759
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$318K ﹤0.01%
9,673
– –
LEA icon
3760
Lear
LEA
$8.05B
$317K ﹤0.01%
2,772
+1,455
+110% +$155K
TU icon
3761
Telus
TU
$15.1B
$316K ﹤0.01%
23,973
-10,703
-31% -$151K
CGO
3762
Calamos Global Total Return Fund
CGO
$130M
$316K ﹤0.01%
27,720
+15,869
+134% +$185K
QMNV
3763
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$316K ﹤0.01%
13,500
– –
BCML icon
3764
BayCom
BCML
$332M
$316K ﹤0.01%
10,735
-44
-0.4% -$1.27K
YTRA icon
3765
Yatra Online
YTRA
$52.8M
$315K ﹤0.01%
177,140
+176,360
+22,610% +$290K
PBD icon
3766
Invesco Global Clean Energy ETF
PBD
$191M
$315K ﹤0.01%
19,562
+4,837
+33% +$78.5K
IMAR icon
3767
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$314K ﹤0.01%
10,528
-903
-8% -$26.5K
PCTY icon
3768
Paylocity
PCTY
$7.73B
$314K ﹤0.01%
2,062
+1,147
+125% +$171K
NUW icon
3769
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$314K ﹤0.01%
21,945
-2,978
-12% -$42.6K
XJR icon
3770
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$314K ﹤0.01%
7,368
+1,847
+33% +$78.4K
PBJ icon
3771
Invesco Food & Beverage ETF
PBJ
$106M
$314K ﹤0.01%
6,991
-3,136
-31% -$141K
CALI
3772
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$313K ﹤0.01%
6,196
-7,815
-56% -$395K
CGAU
3773
Centerra Gold
CGAU
$4.17B
$312K ﹤0.01%
21,706
-593
-3% -$7.42K
WTFC icon
3774
Wintrust Financial
WTFC
$10.7B
$312K ﹤0.01%
2,230
-42,397
-95% -$5.64M
IAUG
3775
Innovator International Developed Power Buffer ETF - August
IAUG
$49.4M
$311K ﹤0.01%
10,939
-500
-4% -$14K
149 150
151
152 153

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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.