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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
2,543
Reduced
4,086
Closed
494

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
VYMI icon
376
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$35.5M 0.05%
394,303
+52,285
+15% +$4.54M
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.5M 0.05%
73
-2
-3% -$1.49M
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$35.4M 0.05%
296,284
-381,702
-56% -$45.7M
BSCQ icon
379
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$35.4M 0.05%
1,806,268
-4,062
-0.2% -$79.5K
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.3M 0.05%
438,201
-2,171,473
-83% -$175M
BAI
381
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$35.3M 0.05%
1,060,667
+494,073
+87% +$17.1M
COWG icon
382
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$35.3M 0.05%
1,002,149
-78,015
-7% -$2.77M
RSPT icon
383
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$35.1M 0.05%
770,592
-23,571
-3% -$1.07M
POCT icon
384
Innovator US Equity Power Buffer ETF October
POCT
$963M
$35M 0.05%
795,864
+92,441
+13% +$4.01M
PPA icon
385
Invesco Aerospace & Defense ETF
PPA
$8.26B
$34.8M 0.05%
222,240
+98
+0% +$15.1K
MCK icon
386
McKesson
MCK
$100B
$34.8M 0.05%
42,371
-10,289
-20% -$8.4M
VRT icon
387
Vertiv
VRT
$93B
$34.8M 0.05%
214,592
+30,132
+16% +$5.23M
SPTS icon
388
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$34.7M 0.05%
1,186,095
-138,422
-10% -$4.06M
ACWI icon
389
iShares MSCI ACWI ETF
ACWI
$32.5B
$34.6M 0.05%
244,699
-103,316
-30% -$14.5M
BABA icon
390
Alibaba
BABA
$293B
$34.6M 0.05%
235,761
-27,216
-10% -$4.43M
VT icon
391
Vanguard Total World Stock ETF
VT
$77.1B
$34.6M 0.05%
244,957
-1,689
-0.7% -$236K
EQWL icon
392
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$34.5M 0.05%
292,006
+15,038
+5% +$1.75M
ISCG icon
393
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$34.2M 0.05%
616,773
+549,014
+810% +$30.3M
PDEC icon
394
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$34.1M 0.05%
786,638
-488,090
-38% -$20.8M
BWZ icon
395
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$34M 0.05%
1,241,128
+26,196
+2% +$715K
IDEV icon
396
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$34M 0.05%
412,179
-85,581
-17% -$6.95M
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$33.9M 0.05%
297,439
-118,866
-29% -$13.6M
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$33.8M 0.05%
332,331
-109,856
-25% -$11.3M
LGLV icon
399
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$33.8M 0.05%
192,722
-28,438
-13% -$4.99M
LMBS icon
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$33.6M 0.05%
672,921
-199,773
-23% -$9.99M
14 15
16
17 18

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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 494 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 494 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.