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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
BE icon
1401
Bloom Energy
BE
$69B
$4.79M 0.01%
55,122
+2,536
+5% +$266K
JULT icon
1402
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$4.79M 0.01%
106,628
-39,805
-27% -$1.76M
HYBL icon
1403
State Street Blackstone High Income ETF
HYBL
$571M
$4.78M 0.01%
168,029
-134,185
-44% -$3.82M
UAPR icon
1404
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$4.77M 0.01%
145,552
-8,606
-6% -$279K
COPX icon
1405
Global X Copper Miners ETF NEW
COPX
$8.04B
$4.77M 0.01%
66,394
-49,939
-43% -$3.2M
ECOW icon
1406
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$4.75M 0.01%
194,476
+9,010
+5% +$224K
IBUF
1407
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$4.74M 0.01%
162,280
+14,167
+10% +$407K
VPLS
1408
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$4.73M 0.01%
60,582
+23,670
+64% +$1.86M
LEN icon
1409
Lennar Class A
LEN
$21.2B
$4.73M 0.01%
45,997
-26,453
-37% -$3.19M
IJAN icon
1410
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$4.72M 0.01%
130,598
+1,467
+1% +$52.2K
RITM icon
1411
Rithm Capital
RITM
$5.64B
$4.72M 0.01%
432,795
+34,140
+9% +$377K
DECK icon
1412
Deckers Outdoor
DECK
$13.5B
$4.72M 0.01%
45,536
-7,763
-15% -$728K
CSL icon
1413
Carlisle Companies
CSL
$15.3B
$4.72M 0.01%
14,747
+9,100
+161% +$2.95M
CG icon
1414
Carlyle Group
CG
$17.9B
$4.71M 0.01%
79,756
-39,772
-33% -$2.26M
ALLE icon
1415
Allegion
ALLE
$14.3B
$4.71M 0.01%
29,602
-10,540
-26% -$1.76M
IBDW icon
1416
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$4.71M 0.01%
222,799
+91,398
+70% +$1.94M
KJUL icon
1417
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$4.71M 0.01%
148,584
-11,636
-7% -$364K
QS icon
1418
QuantumScape Corp
QS
$3.4B
$4.7M 0.01%
450,641
-8,012
-2% -$110K
PAAS icon
1419
Pan American Silver
PAAS
$20.3B
$4.69M 0.01%
90,439
-41,178
-31% -$1.72M
ELF icon
1420
e.l.f. Beauty
ELF
$5.09B
$4.68M 0.01%
61,534
-2,918
-5% -$287K
DCRE icon
1421
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$4.68M 0.01%
90,094
+6,948
+8% +$362K
NVG icon
1422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$4.68M 0.01%
369,261
-38,828
-10% -$487K
HAS icon
1423
Hasbro
HAS
$12.9B
$4.67M 0.01%
57,014
-3,422
-6% -$268K
DTM icon
1424
DT Midstream
DTM
$13.6B
$4.66M 0.01%
38,898
-502
-1% -$57.7K
FSSL
1425
FS Specialty Lending Fund
FSSL
$853M
$4.65M 0.01%
+328,958
New +$4.5M
55 56
57
58 59

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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.