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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
FDLO icon
1026
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$8.69M 0.01%
130,116
+517
+0.4% +$34.3K
REM icon
1027
iShares Mortgage Real Estate ETF
REM
$540M
$8.68M 0.01%
391,479
+1,635
+0.4% +$36.4K
BSCV icon
1028
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$8.67M 0.01%
519,130
+58,994
+13% +$986K
ESGV icon
1029
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.66M 0.01%
71,554
-1,821
-2% -$218K
ILCV icon
1030
iShares Morningstar Value ETF
ILCV
$1.35B
$8.65M 0.01%
91,534
-34,346
-27% -$3.18M
RDIV icon
1031
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$8.64M 0.01%
165,994
+1,320
+0.8% +$69.1K
EDV icon
1032
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$8.64M 0.01%
132,838
+24,561
+23% +$1.67M
FIGB icon
1033
Fidelity Investment Grade Bond ETF
FIGB
$521M
$8.63M 0.01%
198,785
+81,750
+70% +$3.57M
HIG icon
1034
Hartford Financial Services
HIG
$38.9B
$8.63M 0.01%
62,612
-49,052
-44% -$6.47M
BYLD icon
1035
iShares Yield Optimized Bond ETF
BYLD
$448M
$8.59M 0.01%
377,251
+14,457
+4% +$331K
VWOB icon
1036
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$8.59M 0.01%
127,315
+56,767
+80% +$3.83M
CGCV
1037
Capital Group Conservative Equity ETF
CGCV
$2B
$8.58M 0.01%
281,449
+58,693
+26% +$1.78M
BSJR icon
1038
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$8.55M 0.01%
378,048
+84,241
+29% +$1.91M
TGTX icon
1039
TG Therapeutics
TGTX
$7.46B
$8.52M 0.01%
285,755
+159,162
+126% +$5.2M
CMBS icon
1040
iShares CMBS ETF
CMBS
$473M
$8.5M 0.01%
173,271
+19,497
+13% +$958K
DOV icon
1041
Dover
DOV
$28.3B
$8.47M 0.01%
43,384
+141
+0.3% +$25.7K
EIX icon
1042
Edison International
EIX
$27.2B
$8.46M 0.01%
140,933
-5,477
-4% -$314K
RPV icon
1043
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8.45M 0.01%
81,745
-1,906
-2% -$192K
ETY icon
1044
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$8.42M 0.01%
548,648
-3,762
-0.7% -$58.3K
ISTB icon
1045
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.41M 0.01%
172,413
-4,749
-3% -$232K
AEM icon
1046
Agnico Eagle Mines
AEM
$76.3B
$8.37M 0.01%
49,355
-10,018
-17% -$1.68M
GNRC icon
1047
Generac Holdings
GNRC
$12.9B
$8.34M 0.01%
61,149
-10,531
-15% -$1.7M
TFI icon
1048
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$8.34M 0.01%
182,360
-140,963
-44% -$6.45M
RSPU icon
1049
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$8.32M 0.01%
111,135
-42,849
-28% -$3.3M
SYF icon
1050
Synchrony
SYF
$25.7B
$8.32M 0.01%
99,672
-251,638
-72% -$19.2M
40 41
42
43 44

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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.