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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
PCG icon
1301
PG&E
PCG
$37.9B
$5.58M 0.01%
347,366
-228,391
-40% -$3.65M
SGDM icon
1302
Sprott Gold Miners ETF
SGDM
$611M
$5.58M 0.01%
80,133
-4,548
-5% -$293K
ADM icon
1303
Archer Daniels Midland
ADM
$37.4B
$5.57M 0.01%
96,871
+1,224
+1% +$73.1K
UMBF icon
1304
UMB Financial
UMBF
$11.2B
$5.55M 0.01%
48,264
+5,024
+12% +$569K
JPEM icon
1305
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$5.54M 0.01%
91,241
-4,132
-4% -$248K
GSBD icon
1306
Goldman Sachs BDC
GSBD
$994M
$5.53M 0.01%
595,481
+7,512
+1% +$73.7K
MIN
1307
Aberdeen Intermediate Income Fund
MIN
$278M
$5.5M 0.01%
2,107,608
+72,988
+4% +$192K
IYE icon
1308
iShares US Energy ETF
IYE
$1.7B
$5.49M 0.01%
115,371
-8,709
-7% -$412K
OCTT icon
1309
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$5.48M 0.01%
125,928
+21,971
+21% +$945K
DOL icon
1310
WisdomTree True Developed International Fund
DOL
$841M
$5.46M 0.01%
82,941
-4,606
-5% -$293K
RVT icon
1311
Royce Value Trust
RVT
$2.29B
$5.45M 0.01%
338,554
+72,499
+27% +$1.16M
NEA icon
1312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.44M 0.01%
468,138
+208,800
+81% +$2.4M
CNQ icon
1313
Canadian Natural Resources
CNQ
$93.3B
$5.44M 0.01%
160,835
+33,183
+26% +$1.08M
EXE
1314
Expand Energy Corp
EXE
$21B
$5.44M 0.01%
49,285
+25,339
+106% +$2.81M
TQQQ icon
1315
ProShares UltraPro QQQ
TQQQ
$37B
$5.44M 0.01%
103,150
+83,878
+435% +$4.51M
DKS icon
1316
Dick's Sporting Goods
DKS
$17.9B
$5.43M 0.01%
27,394
+1,502
+6% +$328K
IHAK icon
1317
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$5.42M 0.01%
112,603
-44,058
-28% -$2.23M
DFIS icon
1318
Dimensional International Small Cap ETF
DFIS
$5.93B
$5.41M 0.01%
164,240
+33,208
+25% +$1.06M
SHM icon
1319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.41M 0.01%
112,684
-2,173
-2% -$104K
SNOV icon
1320
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$5.41M 0.01%
218,699
-49,061
-18% -$1.21M
EIPI
1321
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$5.4M 0.01%
271,552
+10,554
+4% +$209K
CLOA icon
1322
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$5.39M 0.01%
104,126
+18,508
+22% +$959K
NULG icon
1323
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$5.38M 0.01%
55,025
+5,485
+11% +$542K
NDAQ icon
1324
Nasdaq
NDAQ
$52.9B
$5.37M 0.01%
55,235
-3,136
-5% -$282K
FLTB icon
1325
Fidelity Limited Term Bond ETF
FLTB
$415M
$5.36M 0.01%
105,747
-2,717
-3% -$138K
51 52
53
54 55

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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.