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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
CWS icon
1126
AdvisorShares Focused Equity ETF
CWS
$133M
$7.36M 0.01%
107,020
-11,904
-10% -$816K
XLRE icon
1127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$7.34M 0.01%
181,852
-952,329
-84% -$39.2M
DRI icon
1128
Darden Restaurants
DRI
$23.9B
$7.34M 0.01%
39,857
-30,324
-43% -$5.53M
MKL icon
1129
Markel Group
MKL
$23.2B
$7.3M 0.01%
3,394
+261
+8% +$529K
DJUL icon
1130
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$7.27M 0.01%
152,738
-114,517
-43% -$5.39M
FEZ icon
1131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$7.26M 0.01%
112,694
-10,116
-8% -$639K
FDRR icon
1132
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$7.26M 0.01%
118,878
+3,304
+3% +$198K
JMTG
1133
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$7.26M 0.01%
142,075
-124,596
-47% -$6.38M
PSC icon
1134
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$7.24M 0.01%
125,427
+18,075
+17% +$1.03M
ETR icon
1135
Entergy
ETR
$50.1B
$7.24M 0.01%
78,286
-55,929
-42% -$5.3M
DFNM icon
1136
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.23M 0.01%
150,047
+11,446
+8% +$552K
LECO icon
1137
Lincoln Electric
LECO
$15.2B
$7.21M 0.01%
30,077
+3,850
+15% +$912K
PXF icon
1138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$7.19M 0.01%
109,649
+6,171
+6% +$390K
LMAT icon
1139
LeMaitre Vascular
LMAT
$1.85B
$7.18M 0.01%
88,523
-3,810
-4% -$328K
GPC icon
1140
Genuine Parts
GPC
$18.2B
$7.17M 0.01%
58,289
-40,840
-41% -$5.29M
BCPC
1141
Balchem Corp
BCPC
$5.55B
$7.16M 0.01%
46,671
-2,918
-6% -$445K
MP icon
1142
MP Materials
MP
$8.48B
$7.15M 0.01%
141,549
+776
+0.6% +$49.2K
STZ icon
1143
Constellation Brands
STZ
$22.4B
$7.14M 0.01%
51,739
-20,648
-29% -$2.83M
CINF icon
1144
Cincinnati Financial
CINF
$27.3B
$7.13M 0.01%
43,661
-14,690
-25% -$2.38M
TRFM icon
1145
AAM Transformers ETF
TRFM
$258M
$7.12M 0.01%
149,396
+39,124
+35% +$1.9M
GLTR icon
1146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$7.11M 0.01%
34,590
+5,057
+17% +$929K
FREL icon
1147
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$7.11M 0.01%
264,364
-26,420
-9% -$721K
PWV icon
1148
Invesco Large Cap Value ETF
PWV
$1.72B
$7.11M 0.01%
106,791
+24,237
+29% +$1.59M
XCEM icon
1149
Columbia EM Core ex-China ETF
XCEM
$1.99B
$7.1M 0.01%
185,172
+4,294
+2% +$163K
QFLR icon
1150
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$535M
$7.1M 0.01%
207,209
-84,217
-29% -$2.86M
44 45
46
47 48

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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.