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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
GRID
426
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$30.6M 0.04%
199,876
+73,975
+59% +$11.3M
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$30.5M 0.04%
113,467
-15,916
-12% -$4.36M
VDC icon
428
Vanguard Consumer Staples ETF
VDC
$7.97B
$30.5M 0.04%
144,288
-18,477
-11% -$3.93M
MGV icon
429
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$30.5M 0.04%
215,566
-882,510
-80% -$123M
ESGU icon
430
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$30.1M 0.04%
202,015
-23,174
-10% -$3.43M
FLGB icon
431
Franklin FTSE United Kingdom ETF
FLGB
$894M
$30.1M 0.04%
891,778
-3,547
-0.4% -$117K
CTAS icon
432
Cintas
CTAS
$81.9B
$30.1M 0.04%
159,969
-152,157
-49% -$28.7M
BTI icon
433
British American Tobacco
BTI
$130B
$29.8M 0.04%
525,887
-60,483
-10% -$3.3M
GILD icon
434
Gilead Sciences
GILD
$162B
$29.7M 0.04%
242,098
-34,969
-13% -$4.25M
FESM icon
435
Fidelity Enhanced Small Cap Core ETF
FESM
$6.11B
$29.7M 0.04%
786,527
+192,129
+32% +$7.17M
AAAU icon
436
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$29.7M 0.04%
698,371
-346,758
-33% -$14.2M
DFAS icon
437
Dimensional US Small Cap ETF
DFAS
$15.5B
$29.5M 0.04%
422,944
+14,193
+3% +$978K
O icon
438
Realty Income
O
$59.1B
$29.4M 0.04%
521,582
+15,218
+3% +$881K
IDMO icon
439
Invesco S&P International Developed Momentum ETF
IDMO
$4.12B
$29.3M 0.04%
527,597
+105,034
+25% +$5.71M
FELG icon
440
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.56B
$29.2M 0.04%
700,228
+33,898
+5% +$1.41M
VIOO icon
441
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$29.2M 0.04%
262,794
+256
+0.1% +$28.5K
CB icon
442
Chubb
CB
$134B
$29.1M 0.04%
93,107
-36,290
-28% -$10.6M
KNG icon
443
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$29M 0.04%
589,012
-171,497
-23% -$8.41M
SHV icon
444
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$28.8M 0.04%
261,805
-56,798
-18% -$6.26M
BNY
445
Bank of New York Mellon
BNY
$105B
$28.6M 0.04%
245,990
+1,050
+0.4% +$116K
WMB icon
446
Williams Companies
WMB
$86.7B
$28.5M 0.04%
474,322
-156,123
-25% -$9.44M
PAPR icon
447
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$28.4M 0.04%
725,517
-83,627
-10% -$3.23M
PNOV icon
448
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$28.3M 0.04%
676,694
+148,658
+28% +$6.15M
TEL icon
449
TE Connectivity
TEL
$58.4B
$28.3M 0.04%
124,230
-33,764
-21% -$7.81M
IUS icon
450
Invesco RAFI Strategic US ETF
IUS
$936M
$28.2M 0.04%
493,937
+11,666
+2% +$657K
16 17
18
19 20

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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.