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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
FEBW icon
751
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$13.9M 0.02%
409,001
-49,208
-11% -$1.65M
DXJ icon
752
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$13.9M 0.02%
96,170
-26,547
-22% -$3.64M
ADSK icon
753
Autodesk
ADSK
$50.1B
$13.9M 0.02%
46,806
-1,774
-4% -$537K
HSY icon
754
Hershey
HSY
$36B
$13.8M 0.02%
75,757
-10,876
-13% -$1.99M
HYMB icon
755
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$13.8M 0.02%
552,298
-48,992
-8% -$1.23M
AIG icon
756
American International
AIG
$42.1B
$13.7M 0.02%
160,595
+21,119
+15% +$1.69M
FTHI icon
757
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$13.7M 0.02%
580,849
+155,055
+36% +$3.67M
FSK icon
758
FS KKR Capital
FSK
$3.21B
$13.7M 0.02%
922,064
-211,376
-19% -$3.2M
EFAV icon
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13.6M 0.02%
158,208
-47,294
-23% -$4.04M
HYS icon
760
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.6M 0.02%
143,478
-36,026
-20% -$3.42M
SNA icon
761
Snap-on
SNA
$21.6B
$13.6M 0.02%
39,264
+14,412
+58% +$4.93M
USRT icon
762
iShares Core US REIT ETF
USRT
$4.64B
$13.5M 0.02%
237,501
-59,823
-20% -$3.46M
IBTH icon
763
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$13.5M 0.02%
601,401
+31,904
+6% +$717K
FEBT icon
764
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$13.5M 0.02%
354,370
-116,617
-25% -$4.37M
JULW icon
765
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$13.5M 0.02%
344,879
-24,204
-7% -$936K
HAWX icon
766
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$13.4M 0.02%
339,873
-9,068
-3% -$354K
ICOW icon
767
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$13.4M 0.02%
346,790
+3,638
+1% +$139K
HALO icon
768
Halozyme
HALO
$9.87B
$13.4M 0.02%
199,266
-49,301
-20% -$3.32M
CVNA icon
769
Carvana
CVNA
$74.8B
$13.4M 0.02%
158,475
-16,560
-9% -$1.23M
WPC icon
770
W.P. Carey
WPC
$16.5B
$13.3M 0.02%
207,303
-30,741
-13% -$2.05M
APRW icon
771
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$13.3M 0.02%
381,579
-42,449
-10% -$1.46M
FIW icon
772
First Trust Water ETF
FIW
$1.93B
$13.3M 0.02%
122,338
+5,891
+5% +$657K
AVAV icon
773
AeroVironment
AVAV
$8.55B
$13.3M 0.02%
54,934
+611
+1% +$192K
AFGR
774
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$13.3M 0.02%
374,624
+12,482
+3% +$447K
IDVO icon
775
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$13.2M 0.02%
343,327
+101,218
+42% +$3.82M
29 30
31
32 33

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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.