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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
HAL icon
951
Halliburton
HAL
$27B
$9.9M 0.01%
350,294
-73,939
-17% -$1.95M
CACI icon
952
CACI
CACI
$11.6B
$9.89M 0.01%
18,569
-8,191
-31% -$4.63M
MGNR icon
953
American Beacon GLG Natural Resources ETF
MGNR
$868M
$9.88M 0.01%
223,988
+58,881
+36% +$2.47M
IMTM icon
954
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$9.83M 0.01%
204,953
+19,164
+10% +$918K
USMC icon
955
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$9.82M 0.01%
143,433
+76,789
+115% +$5.25M
FAUG icon
956
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$9.82M 0.01%
185,367
-59,180
-24% -$3.1M
GFEB icon
957
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$9.74M 0.01%
234,520
-57,226
-20% -$2.34M
MNST icon
958
Monster Beverage
MNST
$92.1B
$9.73M 0.01%
126,890
-77,042
-38% -$5.52M
DISV icon
959
Dimensional International Small Cap Value ETF
DISV
$5.03B
$9.68M 0.01%
254,737
+21,071
+9% +$764K
ONEV icon
960
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$9.68M 0.01%
72,644
-344
-0.5% -$45.7K
INDA icon
961
iShares MSCI India ETF
INDA
$6.65B
$9.65M 0.01%
178,593
-85,383
-32% -$4.6M
JPC icon
962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$9.65M 0.01%
1,190,306
-16,867
-1% -$137K
BSCW icon
963
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$9.65M 0.01%
461,927
+60,681
+15% +$1.27M
MRSH
964
Marsh
MRSH
$91.4B
$9.56M 0.01%
51,525
-68,673
-57% -$12.8M
WPM icon
965
Wheaton Precious Metals
WPM
$52.4B
$9.55M 0.01%
81,273
-11,734
-13% -$1.26M
FQAL icon
966
Fidelity Quality Factor ETF
FQAL
$1.45B
$9.51M 0.01%
125,799
-5,010
-4% -$376K
VTWV icon
967
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$9.51M 0.01%
59,445
+1,695
+3% +$268K
XMAR icon
968
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$9.5M 0.01%
237,896
-24,262
-9% -$958K
FDV icon
969
Federated Hermes US Strategic Dividend ETF
FDV
$883M
$9.49M 0.01%
331,637
+20,157
+6% +$576K
GIS icon
970
General Mills
GIS
$19.3B
$9.49M 0.01%
204,017
-84,844
-29% -$4.03M
RWK icon
971
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$9.47M 0.01%
74,852
-165,299
-69% -$20.7M
KTOS icon
972
Kratos Defense & Security Solutions
KTOS
$9.73B
$9.44M 0.01%
124,417
-10,148
-8% -$831K
PDBC icon
973
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$9.44M 0.01%
712,369
-593,780
-45% -$8.03M
CALX icon
974
Calix
CALX
$2.49B
$9.41M 0.01%
177,810
-25,791
-13% -$1.5M
DG icon
975
Dollar General
DG
$28.1B
$9.41M 0.01%
70,904
+2,923
+4% +$326K
37 38
39
40 41

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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.