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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
DVLU icon
1226
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$6.28M 0.01%
175,648
+17,450
+11% +$602K
DVYE icon
1227
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6.27M 0.01%
201,155
+52,051
+35% +$1.59M
CAML icon
1228
Congress Large Cap Growth ETF
CAML
$390M
$6.26M 0.01%
163,981
+4,576
+3% +$177K
KOCT icon
1229
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$6.25M 0.01%
185,583
+13,232
+8% +$441K
JPIN icon
1230
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$6.23M 0.01%
91,444
-2,017
-2% -$136K
AB icon
1231
AllianceBernstein
AB
$3.47B
$6.22M 0.01%
161,644
-3,900
-2% -$155K
CDX icon
1232
Simplify High Yield ETF
CDX
$378M
$6.21M 0.01%
279,015
+194,490
+230% +$4.4M
FMAY icon
1233
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$6.2M 0.01%
115,987
-46,489
-29% -$2.45M
ARES icon
1234
Ares Management
ARES
$31.5B
$6.19M 0.01%
38,310
-6,569
-15% -$1.02M
FISV
1235
Fiserv Inc
FISV
$28.9B
$6.19M 0.01%
92,199
-22,275
-19% -$1.86M
ACIW icon
1236
ACI Worldwide
ACIW
$5.88B
$6.18M 0.01%
129,241
-43,794
-25% -$2.12M
EWU icon
1237
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.18M 0.01%
140,467
-44,201
-24% -$1.89M
AOA icon
1238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6.16M 0.01%
68,763
+6,642
+11% +$591K
TVAL icon
1239
T. Rowe Price Value ETF
TVAL
$1.01B
$6.16M 0.01%
174,930
+14,292
+9% +$495K
BST icon
1240
BlackRock Science and Technology Trust
BST
$1.69B
$6.16M 0.01%
151,911
-3,138
-2% -$129K
VFQY icon
1241
Vanguard US Quality Factor ETF
VFQY
$492M
$6.12M 0.01%
39,878
+1,488
+4% +$226K
DKNG icon
1242
DraftKings
DKNG
$10.8B
$6.09M 0.01%
176,794
-32,327
-15% -$1.06M
HWKN icon
1243
Hawkins
HWKN
$2.82B
$6.08M 0.01%
42,809
-787
-2% -$116K
TXRH icon
1244
Texas Roadhouse
TXRH
$13.7B
$6.08M 0.01%
36,625
-12,744
-26% -$2.16M
SPLB icon
1245
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$6.08M 0.01%
269,219
-79,832
-23% -$1.83M
ROL icon
1246
Rollins
ROL
$18.1B
$6.06M 0.01%
101,009
+3,891
+4% +$229K
FXH icon
1247
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$6.05M 0.01%
53,132
+1,716
+3% +$194K
OHI icon
1248
Omega Healthcare
OHI
$14.6B
$6.02M 0.01%
135,849
-81,551
-38% -$3.51M
KAPR icon
1249
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$6.01M 0.01%
171,008
-6,718
-4% -$232K
FSMB icon
1250
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$6.01M 0.01%
299,549
-4,465
-1% -$89.5K
48 49
50
51 52

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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.