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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
USTB icon
801
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$12.6M 0.02%
247,173
-2,158
-0.9% -$110K
VSS icon
802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$12.6M 0.02%
87,516
-67,012
-43% -$9.54M
LDOS icon
803
Leidos
LDOS
$16.4B
$12.5M 0.02%
69,174
-36,923
-35% -$7M
GOVI icon
804
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$12.5M 0.02%
452,897
+24,245
+6% +$676K
XME icon
805
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$12.5M 0.02%
120,415
-8,744
-7% -$864K
PEG icon
806
Public Service Enterprise Group
PEG
$38B
$12.5M 0.02%
155,179
-109,024
-41% -$8.89M
XDEC icon
807
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$12.5M 0.02%
304,397
-9,011
-3% -$365K
CI icon
808
Cigna
CI
$72.4B
$12.4M 0.02%
45,168
-34,263
-43% -$9.61M
NUE icon
809
Nucor
NUE
$62.4B
$12.4M 0.02%
76,186
-16,753
-18% -$2.52M
RDDT icon
810
Reddit
RDDT
$30.8B
$12.4M 0.02%
54,023
-10,881
-17% -$2.29M
BAR icon
811
GraniteShares Gold Shares
BAR
$1.37B
$12.4M 0.02%
292,197
-5,550
-2% -$227K
MAGS icon
812
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$12.4M 0.02%
187,360
+12,905
+7% +$852K
SEIC icon
813
SEI Investments
SEIC
$12.6B
$12.3M 0.02%
150,076
+5,857
+4% +$481K
GOF icon
814
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$12.3M 0.02%
953,441
+1,748
+0.2% +$22.9K
FAST icon
815
Fastenal
FAST
$57B
$12.3M 0.02%
305,966
-87,410
-22% -$3.68M
RSG icon
816
Republic Services
RSG
$63.9B
$12.3M 0.02%
57,824
-5,336
-8% -$1.15M
SYY icon
817
Sysco
SYY
$39.6B
$12.3M 0.02%
166,367
-22,740
-12% -$1.73M
BP icon
818
BP
BP
$109B
$12.2M 0.02%
351,859
+10,962
+3% +$385K
AGGH icon
819
Simplify Aggregate Bond ETF
AGGH
$579M
$12.2M 0.02%
590,208
-351,771
-37% -$7.32M
SGOL icon
820
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$12.2M 0.02%
296,657
-14,731
-5% -$583K
PTNQ icon
821
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$12.2M 0.02%
154,912
-14,431
-9% -$1.14M
SHEL icon
822
Shell
SHEL
$249B
$12.2M 0.02%
165,525
-20,888
-11% -$1.54M
BALI icon
823
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$12.2M 0.02%
383,702
-13,055
-3% -$413K
NVMI
824
Nova
NVMI
$13.2B
$12.2M 0.02%
37,015
-10,063
-21% -$3.24M
GRMN
825
Garmin
GRMN
$59.3B
$12.1M 0.02%
59,873
-37,267
-38% -$8.1M
31 32
33
34 35

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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.