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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
IONQ icon
926
IonQ
IONQ
$15.6B
$10.2M 0.01%
227,751
+20,195
+10% +$1.13M
ALB icon
927
Albemarle
ALB
$14.2B
$10.2M 0.01%
72,175
-12,633
-15% -$1.43M
DOW icon
928
Dow Inc
DOW
$21.9B
$10.2M 0.01%
436,625
-70,511
-14% -$1.62M
EAT icon
929
Brinker International
EAT
$9.36B
$10.2M 0.01%
71,079
+45,508
+178% +$5.96M
EXC icon
930
Exelon
EXC
$47.2B
$10.2M 0.01%
233,972
-40,691
-15% -$1.86M
EMLP icon
931
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10.2M 0.01%
268,495
+10,368
+4% +$395K
MOD icon
932
Modine Manufacturing
MOD
$10.7B
$10.1M 0.01%
75,909
-7,530
-9% -$1.12M
FFLC icon
933
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$10.1M 0.01%
189,669
+9,454
+5% +$498K
REGL icon
934
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$10.1M 0.01%
119,366
-227
-0.2% -$19.1K
KJAN icon
935
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$10.1M 0.01%
243,123
-14,952
-6% -$614K
SPHD icon
936
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$10.1M 0.01%
209,457
+8,219
+4% +$396K
NBIS
937
Nebius Group N.V.
NBIS
$57.3B
$10M 0.01%
119,901
-24,224
-17% -$2.51M
FLTR icon
938
VanEck IG Floating Rate ETF
FLTR
$2.97B
$10M 0.01%
393,654
-159,351
-29% -$4.06M
HEI icon
939
HEICO Corp
HEI
$51.4B
$10M 0.01%
30,985
-8,455
-21% -$2.67M
GPIQ icon
940
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$10M 0.01%
189,189
+92,559
+96% +$4.89M
GMAR icon
941
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$10M 0.01%
244,290
-32,693
-12% -$1.32M
AOR icon
942
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$9.95M 0.01%
153,051
+13,000
+9% +$844K
PBP icon
943
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$9.94M 0.01%
435,269
-47,850
-10% -$1.08M
CCJ icon
944
Cameco
CCJ
$40.5B
$9.93M 0.01%
108,562
-9,452
-8% -$851K
FOCT icon
945
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$9.93M 0.01%
202,740
+16,304
+9% +$788K
SCHO icon
946
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.93M 0.01%
407,484
+33,503
+9% +$817K
MINO icon
947
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$9.93M 0.01%
219,065
+32,448
+17% +$1.48M
IDU icon
948
iShares US Utilities ETF
IDU
$1.41B
$9.92M 0.01%
91,451
+357
+0.4% +$39.9K
JMHI icon
949
JPMorgan High Yield Municipal ETF
JMHI
$292M
$9.91M 0.01%
197,223
-3,372
-2% -$170K
EMLC icon
950
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9.91M 0.01%
383,634
+17,829
+5% +$456K
36 37
38
39 40

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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.