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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
AFL icon
476
Aflac
AFL
$63.9B
$26.5M 0.04%
240,300
+10,884
+5% +$1.2M
FTGS icon
477
First Trust Growth Strength ETF
FTGS
$1.34B
$26.5M 0.04%
748,432
+17,752
+2% +$631K
TSCO icon
478
Tractor Supply
TSCO
$17.5B
$26.3M 0.04%
526,474
+2,828
+0.5% +$152K
ILCG icon
479
iShares Morningstar Growth ETF
ILCG
$3.25B
$26.3M 0.04%
252,346
-29,412
-10% -$3.07M
CMCSA icon
480
Comcast
CMCSA
$87.8B
$26.3M 0.04%
878,122
-311,740
-26% -$8.9M
PSEP icon
481
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$26.2M 0.04%
598,215
-59,532
-9% -$2.57M
GSY icon
482
Invesco Ultra Short Duration ETF
GSY
$3.9B
$26.1M 0.04%
519,975
-235,051
-31% -$11.8M
SLYG icon
483
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$26.1M 0.04%
276,809
-165,475
-37% -$15.6M
KLAC icon
484
KLA
KLAC
$252B
$26M 0.04%
213,550
-141,000
-40% -$16.5M
WEC icon
485
WEC Energy
WEC
$35.3B
$25.9M 0.04%
245,519
+11,563
+5% +$1.28M
CGNG
486
Capital Group New Geography Equity ETF
CGNG
$2.79B
$25.6M 0.04%
801,988
+496,612
+163% +$15.7M
FIX icon
487
Comfort Systems
FIX
$61.1B
$25.6M 0.04%
27,391
+26
+0.1% +$24K
PDI icon
488
PIMCO Dynamic Income Fund
PDI
$7.39B
$25.4M 0.04%
1,435,825
+142,451
+11% +$2.61M
IFRA icon
489
iShares US Infrastructure ETF
IFRA
$4.59B
$25.3M 0.04%
481,335
+66,997
+16% +$3.54M
IOO icon
490
iShares Global 100 ETF
IOO
$9.18B
$25.2M 0.04%
198,924
-1,115
-0.6% -$139K
SCHZ icon
491
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.2M 0.04%
1,077,703
+18,151
+2% +$426K
SPHY icon
492
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$25.1M 0.04%
1,062,112
-213,257
-17% -$5.06M
PWR icon
493
Quanta Services
PWR
$103B
$25.1M 0.04%
59,508
-2,593
-4% -$1.14M
BKLN icon
494
Invesco Senior Loan ETF
BKLN
$6.8B
$25M 0.04%
1,189,635
-334,003
-22% -$6.99M
BR icon
495
Broadridge
BR
$18.9B
$24.9M 0.04%
111,758
+2,741
+3% +$625K
MGC icon
496
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$24.8M 0.04%
98,572
-9,227
-9% -$2.29M
QQQJ icon
497
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$24.7M 0.04%
669,793
+271,838
+68% +$9.91M
TMUS icon
498
T-Mobile US
TMUS
$186B
$24.7M 0.04%
121,462
-42,214
-26% -$8.95M
IYH icon
499
iShares US Healthcare ETF
IYH
$3.49B
$24.6M 0.04%
377,354
-9,822
-3% -$620K
ENB icon
500
Enbridge
ENB
$113B
$24.5M 0.04%
511,422
-56,214
-10% -$2.68M
18 19
20
21 22

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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.