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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
DNOV icon
1351
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$5.16M 0.01%
105,648
+2,939
+3% +$140K
MARW icon
1352
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$5.16M 0.01%
150,245
-26,668
-15% -$903K
BSMQ icon
1353
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$5.15M 0.01%
217,813
+8,195
+4% +$194K
XBAP icon
1354
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$5.12M 0.01%
132,404
+2,524
+2% +$96.3K
DIHP icon
1355
Dimensional International High Profitability ETF
DIHP
$6.47B
$5.11M 0.01%
161,334
+15,697
+11% +$487K
QMOM icon
1356
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$5.09M 0.01%
77,997
-5,645
-7% -$368K
CSRE
1357
Cohen & Steers Real Estate Active ETF
CSRE
$505M
$5.09M 0.01%
199,580
+60,488
+43% +$1.56M
VTR icon
1358
Ventas
VTR
$47.5B
$5.09M 0.01%
65,779
-8,996
-12% -$679K
ZROZ icon
1359
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$5.08M 0.01%
79,052
+5,080
+7% +$344K
STLD icon
1360
Steel Dynamics
STLD
$38.1B
$5.04M 0.01%
29,722
-3,396
-10% -$539K
JBBB icon
1361
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.01M 0.01%
104,997
-85,668
-45% -$4.1M
GAPR icon
1362
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$5.01M 0.01%
125,249
-7,464
-6% -$295K
ROP icon
1363
Roper Technologies
ROP
$39B
$5.01M 0.01%
11,241
-4,439
-28% -$2.06M
IVVW icon
1364
iShares S&P 500 BuyWrite ETF
IVVW
$334M
$4.98M 0.01%
109,436
+5,132
+5% +$237K
IAUM icon
1365
iShares Gold Trust Micro
IAUM
$6.66B
$4.97M 0.01%
115,701
+12,719
+12% +$526K
EVMO
1366
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$4.97M 0.01%
98,008
+48,501
+98% +$2.46M
AVY icon
1367
Avery Dennison
AVY
$13.4B
$4.95M 0.01%
27,220
-417
-2% -$72.1K
VCEL icon
1368
Vericel Corp
VCEL
$2.32B
$4.94M 0.01%
137,245
-55,275
-29% -$2.03M
SMAY icon
1369
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$4.94M 0.01%
190,225
-1,044
-0.5% -$26.7K
PSI icon
1370
Invesco Semiconductors ETF
PSI
$2.4B
$4.94M 0.01%
62,638
+2,169
+4% +$166K
PIO icon
1371
Invesco Global Water ETF
PIO
$284M
$4.94M 0.01%
111,835
-1,836
-2% -$82.4K
KNF icon
1372
Knife River
KNF
$3.85B
$4.94M 0.01%
70,190
-25,384
-27% -$1.78M
TRP icon
1373
TC Energy
TRP
$66.5B
$4.93M 0.01%
89,521
-1,721
-2% -$91.8K
SPY icon
1374
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.93M 0.01%
7,189
+7,036
+4,599% +$4.76M
GDXJ icon
1375
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$4.92M 0.01%
43,197
+4,621
+12% +$478K
53 54
55
56 57

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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.