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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
PTRB icon
851
PGIM Total Return Bond ETF
PTRB
$1.13B
$11.6M 0.02%
276,341
+32,400
+13% +$1.37M
FXL icon
852
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$11.5M 0.02%
68,420
-30,043
-31% -$5.09M
SCHP icon
853
Schwab US TIPS ETF
SCHP
$16.3B
$11.5M 0.02%
433,840
-81,858
-16% -$2.2M
DNP icon
854
DNP Select Income Fund
DNP
$4.05B
$11.4M 0.02%
1,144,016
-161,121
-12% -$1.62M
HACK icon
855
Amplify Cybersecurity ETF
HACK
$2.87B
$11.4M 0.02%
141,422
-3,084
-2% -$262K
GMAY icon
856
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$11.4M 0.02%
275,231
-14,003
-5% -$571K
CCL icon
857
Carnival Corporation Ltd
CCL
$40.5B
$11.3M 0.02%
371,482
-17,298
-4% -$482K
JCI icon
858
Johnson Controls International
JCI
$93.1B
$11.3M 0.02%
94,536
-1,611
-2% -$185K
SHYM
859
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$11.3M 0.02%
509,326
+4,329
+0.9% +$96.4K
CII icon
860
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$11.3M 0.02%
483,919
+9,278
+2% +$220K
FLJP icon
861
Franklin FTSE Japan ETF
FLJP
$3.99B
$11.3M 0.02%
326,765
-10,419
-3% -$368K
CARR icon
862
Carrier Global
CARR
$54.1B
$11.2M 0.02%
212,547
-121,221
-36% -$6.74M
LGND icon
863
Ligand Pharmaceuticals
LGND
$6.03B
$11.2M 0.02%
59,405
-41,337
-41% -$7.94M
VIOV icon
864
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$11.2M 0.02%
114,827
-16,589
-13% -$1.6M
UJUL icon
865
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$11.2M 0.02%
289,023
-34,541
-11% -$1.32M
DDEC icon
866
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$11.2M 0.02%
247,443
-1,620
-0.7% -$71.8K
DFAT icon
867
Dimensional US Targeted Value ETF
DFAT
$14.9B
$11.1M 0.02%
186,881
-12,848
-6% -$750K
SIXO icon
868
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$11.1M 0.02%
319,330
+37,644
+13% +$1.29M
SMLV icon
869
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$11.1M 0.02%
84,517
-11,025
-12% -$1.43M
EDGU
870
3EDGE Dynamic US Equity ETF
EDGU
$155M
$11.1M 0.02%
388,693
-88,413
-19% -$2.5M
CSMD icon
871
Congress SMid Growth ETF
CSMD
$480M
$11M 0.02%
349,441
+33,843
+11% +$1.1M
XSEP icon
872
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$11M 0.02%
260,647
-24,538
-9% -$1.03M
FXO icon
873
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$11M 0.02%
182,261
-16,955
-9% -$997K
BSEP icon
874
Innovator US Equity Buffer ETF September
BSEP
$216M
$11M 0.02%
222,755
-14,752
-6% -$718K
PZA icon
875
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$11M 0.02%
472,724
-105,120
-18% -$2.45M
33 34
35
36 37

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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.