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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
SMMU icon
676
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$16M 0.02%
316,925
+15,309
+5% +$773K
JSCP icon
677
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$16M 0.02%
336,056
-140,500
-29% -$6.69M
FSTA icon
678
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$15.9M 0.02%
323,784
-122,442
-27% -$6.07M
IVOO icon
679
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$15.9M 0.02%
142,256
+19,400
+16% +$2.15M
FSEP icon
680
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$15.9M 0.02%
308,536
-28,096
-8% -$1.43M
IYC icon
681
iShares US Consumer Discretionary ETF
IYC
$1.21B
$15.9M 0.02%
154,158
-7,865
-5% -$809K
VIGI icon
682
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$15.9M 0.02%
173,455
+5,430
+3% +$491K
RIO icon
683
Rio Tinto
RIO
$161B
$15.8M 0.02%
198,003
-69,060
-26% -$4.97M
CYBR
684
DELISTED
CyberArk
CYBR
$15.8M 0.02%
35,474
-18,206
-34% -$8.76M
NET icon
685
Cloudflare
NET
$106B
$15.8M 0.02%
79,986
-27,754
-26% -$5.87M
CMI icon
686
Cummins
CMI
$86.5B
$15.7M 0.02%
30,788
-16,555
-35% -$7.74M
IBB icon
687
iShares Biotechnology ETF
IBB
$9.31B
$15.7M 0.02%
92,901
-3,162
-3% -$514K
HFSI
688
Hartford Strategic Income ETF
HFSI
$1.07B
$15.7M 0.02%
441,651
+155,669
+54% +$5.56M
INCM icon
689
Franklin Income Focus ETF
INCM
$1.73B
$15.7M 0.02%
558,644
-47,815
-8% -$1.33M
CBOE icon
690
Cboe Global Markets
CBOE
$30.2B
$15.6M 0.02%
62,317
-17,871
-22% -$4.45M
BSJQ icon
691
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$15.6M 0.02%
669,888
-8,524
-1% -$199K
VOX icon
692
Vanguard Communication Services ETF
VOX
$5.79B
$15.6M 0.02%
80,633
+109
+0.1% +$20.5K
XBI icon
693
State Street SPDR S&P Biotech ETF
XBI
$9.85B
$15.6M 0.02%
128,040
+24,504
+24% +$2.81M
OLLI icon
694
Ollie's Bargain Outlet
OLLI
$4.55B
$15.6M 0.02%
142,302
-89,004
-38% -$10.7M
IBHG icon
695
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$15.6M 0.02%
697,958
-43,362
-6% -$969K
FLMI icon
696
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$15.5M 0.02%
624,825
+37,141
+6% +$924K
PRU icon
697
Prudential Financial
PRU
$42.7B
$15.5M 0.02%
137,335
-34,455
-20% -$3.69M
FDD icon
698
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
$15.5M 0.02%
884,982
+35,066
+4% +$578K
PXH icon
699
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$15.5M 0.02%
598,737
-44,272
-7% -$1.14M
VGK icon
700
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.4M 0.02%
184,198
-13,064
-7% -$1.06M
26 27
28
29 30

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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.