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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
FSS icon
1176
Federal Signal
FSS
$7.99B
$6.71M 0.01%
61,821
-1,702
-3% -$195K
BHP icon
1177
BHP
BHP
$227B
$6.7M 0.01%
110,865
+29,641
+36% +$1.68M
LITE icon
1178
Lumentum
LITE
$65.6B
$6.69M 0.01%
18,137
-14,980
-45% -$3.85M
GSSC icon
1179
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$6.68M 0.01%
88,295
+9,538
+12% +$716K
AEIS icon
1180
Advanced Energy
AEIS
$13.4B
$6.67M 0.01%
31,856
+26,424
+486% +$5.38M
OTIS icon
1181
Otis Worldwide
OTIS
$27.8B
$6.67M 0.01%
76,292
+4,373
+6% +$391K
ETV
1182
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$6.66M 0.01%
463,956
-28,082
-6% -$401K
PFLD icon
1183
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$6.66M 0.01%
340,392
-135,688
-29% -$2.67M
DDIV icon
1184
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.1M
$6.66M 0.01%
160,198
+33,116
+26% +$1.33M
BXMX
1185
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6.64M 0.01%
451,649
+32,376
+8% +$465K
IBTJ icon
1186
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$6.64M 0.01%
302,447
+57,354
+23% +$1.26M
ABEQ icon
1187
Absolute Select Value ETF
ABEQ
$145M
$6.64M 0.01%
185,162
+5,133
+3% +$183K
QBTS icon
1188
D-Wave Quantum Inc. Common Stock
QBTS
$7.9B
$6.63M 0.01%
253,718
-31,218
-11% -$909K
EAGG icon
1189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.6M 0.01%
137,904
-21,546
-14% -$1.04M
ES icon
1190
Eversource Energy
ES
$27.2B
$6.6M 0.01%
97,905
-84,233
-46% -$5.91M
HYD icon
1191
VanEck High Yield Muni ETF
HYD
$4.44B
$6.59M 0.01%
128,934
-163,774
-56% -$8.35M
FITB
1192
Fifth Third Bancorp
FITB
$52.6B
$6.58M 0.01%
140,525
-245,601
-64% -$10.8M
KORP icon
1193
American Century Diversified Corporate Bond ETF
KORP
$888M
$6.57M 0.01%
139,082
+30,476
+28% +$1.45M
PID icon
1194
Invesco International Dividend Achievers ETF
PID
$919M
$6.57M 0.01%
298,476
-3,557
-1% -$77K
PTC icon
1195
PTC
PTC
$15.2B
$6.56M 0.01%
37,678
+810
+2% +$151K
FJAN icon
1196
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$6.56M 0.01%
126,810
-67,586
-35% -$3.43M
TOST icon
1197
Toast
TOST
$20.2B
$6.53M 0.01%
183,964
-97,843
-35% -$3.53M
RSPH icon
1198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$6.49M 0.01%
203,831
+49,015
+32% +$1.52M
WSBC icon
1199
WesBanco
WSBC
$4.04B
$6.49M 0.01%
195,218
-3,528
-2% -$114K
KEX icon
1200
Kirby Corp
KEX
$7.03B
$6.49M 0.01%
58,873
+55,659
+1,732% +$5.66M
46 47
48
49 50

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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.