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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
IBDR icon
1076
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$8M 0.01%
330,066
-38,964
-11% -$945K
SLB icon
1077
SLB Ltd
SLB
$75.4B
$7.94M 0.01%
206,776
-88,385
-30% -$3.2M
IGPT icon
1078
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$7.92M 0.01%
133,192
+9,602
+8% +$558K
YETI icon
1079
Yeti Holdings
YETI
$3.92B
$7.92M 0.01%
179,242
-23,288
-11% -$896K
FDEC icon
1080
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$7.92M 0.01%
154,679
-46,267
-23% -$2.31M
CHKP icon
1081
Check Point Software Technologies
CHKP
$12.7B
$7.92M 0.01%
42,664
-19,874
-32% -$3.84M
FAD icon
1082
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$7.88M 0.01%
48,706
+355
+0.7% +$57.4K
IDHQ icon
1083
Invesco S&P International Developed Quality ETF
IDHQ
$952M
$7.88M 0.01%
224,132
-6,886
-3% -$238K
GPI icon
1084
Group 1 Automotive
GPI
$3.41B
$7.87M 0.01%
20,012
-3,697
-16% -$1.52M
MET icon
1085
MetLife
MET
$61.9B
$7.85M 0.01%
99,455
-47,721
-32% -$3.78M
CMDY icon
1086
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$7.85M 0.01%
160,976
+88,265
+121% +$4.69M
INTL icon
1087
Main International ETF
INTL
$244M
$7.84M 0.01%
281,053
-28,046
-9% -$785K
MISL icon
1088
First Trust Indxx Aerospace & Defense ETF
MISL
$788M
$7.8M 0.01%
182,353
-74,028
-29% -$3.1M
DDOG icon
1089
Datadog
DDOG
$103B
$7.8M 0.01%
57,399
-11,735
-17% -$1.85M
IBTI icon
1090
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$7.8M 0.01%
348,507
+39,845
+13% +$892K
PSA icon
1091
Public Storage
PSA
$61B
$7.79M 0.01%
29,990
-18,452
-38% -$5.16M
FCOM icon
1092
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$7.77M 0.01%
105,853
-2,337
-2% -$166K
IJUL icon
1093
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$7.75M 0.01%
231,346
-22,222
-9% -$732K
GWRE icon
1094
Guidewire Software
GWRE
$13.3B
$7.72M 0.01%
38,392
-6,065
-14% -$1.34M
FLBL icon
1095
Franklin Senior Loan ETF
FLBL
$850M
$7.72M 0.01%
329,489
-272,224
-45% -$6.45M
BOCT icon
1096
Innovator US Equity Buffer ETF October
BOCT
$289M
$7.7M 0.01%
155,818
+12,439
+9% +$607K
CLX icon
1097
Clorox
CLX
$12.7B
$7.69M 0.01%
76,226
-2,696
-3% -$293K
UDEC
1098
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$7.68M 0.01%
193,863
-1,824
-0.9% -$71.1K
FJUL icon
1099
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$7.62M 0.01%
136,285
-56,287
-29% -$3.11M
VGLT icon
1100
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.6M 0.01%
136,157
-8,169
-6% -$465K
42 43
44
45 46

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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.