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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
INTF icon
1376
iShares International Equity Factor ETF
INTF
$3.68B
$4.91M 0.01%
130,129
+3,046
+2% +$112K
YJUN icon
1377
FT Vest International Equity Buffer ETF June
YJUN
$141M
$4.9M 0.01%
191,118
-47,980
-20% -$1.21M
DEO icon
1378
Diageo
DEO
$49.2B
$4.9M 0.01%
56,749
-46,605
-45% -$4.29M
IBKR icon
1379
Interactive Brokers
IBKR
$39.5B
$4.9M 0.01%
76,159
+513
+0.7% +$34.3K
XMVM icon
1380
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$4.9M 0.01%
76,292
+38,776
+103% +$2.4M
IBDT icon
1381
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.89M 0.01%
192,230
+50,372
+36% +$1.28M
IXC icon
1382
iShares Global Energy ETF
IXC
$2.75B
$4.88M 0.01%
116,316
-871
-0.7% -$36.6K
FEMB icon
1383
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
$4.87M 0.01%
163,590
-15,688
-9% -$463K
CIEN icon
1384
Ciena
CIEN
$57.9B
$4.87M 0.01%
20,824
+11,422
+121% +$2.22M
IOCT icon
1385
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$4.87M 0.01%
139,684
-6,361
-4% -$219K
AMRZ
1386
Amrize Ltd
AMRZ
$29.3B
$4.87M 0.01%
90,019
+58,145
+182% +$2.97M
EXG icon
1387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$4.87M 0.01%
510,639
-8,927
-2% -$82.1K
DOC icon
1388
Healthpeak Properties
DOC
$15B
$4.86M 0.01%
302,459
-24,563
-8% -$433K
GAUG icon
1389
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$4.86M 0.01%
123,892
-1,131,407
-90% -$43.9M
FYX icon
1390
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$4.86M 0.01%
42,859
-17,869
-29% -$1.98M
KRE icon
1391
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$4.86M 0.01%
74,924
-21,272
-22% -$1.34M
XJUL icon
1392
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$4.85M 0.01%
123,986
+537
+0.4% +$20.7K
BDJ icon
1393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$4.84M 0.01%
510,941
+89,931
+21% +$819K
BSCX icon
1394
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$4.84M 0.01%
225,532
+21,483
+11% +$462K
CAVA icon
1395
CAVA Group
CAVA
$7.71B
$4.83M 0.01%
82,357
-54,822
-40% -$3.06M
RRC icon
1396
Range Resources
RRC
$8.91B
$4.83M 0.01%
136,945
+4,814
+4% +$179K
FAPR icon
1397
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$4.82M 0.01%
108,470
-59,246
-35% -$2.6M
SDIV icon
1398
Global X SuperDividend ETF
SDIV
$1.21B
$4.8M 0.01%
199,866
-5,169
-3% -$123K
DBND icon
1399
DoubleLine Opportunistic Bond ETF
DBND
$742M
$4.8M 0.01%
103,615
-5,319
-5% -$247K
TTMI icon
1400
TTM Technologies
TTMI
$13.6B
$4.79M 0.01%
69,430
+50,410
+265% +$3.29M
54 55
56
57 58

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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.