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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
CPAI icon
1426
Counterpoint Quantitative Equity ETF
CPAI
$404M
$4.65M 0.01%
115,839
+5,809
+5% +$230K
CHRW icon
1427
C.H. Robinson
CHRW
$17.9B
$4.64M 0.01%
28,879
-15,587
-35% -$2.3M
JTEK icon
1428
JPMorgan US Tech Leaders ETF
JTEK
$4.35B
$4.64M 0.01%
51,522
+779
+2% +$71.5K
FCPI icon
1429
Fidelity Stocks for Inflation ETF
FCPI
$279M
$4.64M 0.01%
93,680
+2,156
+2% +$108K
COHR icon
1430
Coherent
COHR
$64.2B
$4.63M 0.01%
25,078
-11,209
-31% -$1.68M
CAM
1431
AB California Intermediate Municipal ETF
CAM
$1.21B
$4.59M 0.01%
+182,827
New +$4.59M
UFEB icon
1432
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$4.59M 0.01%
124,642
-25,660
-17% -$928K
LDUR icon
1433
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.57M 0.01%
47,645
+2,653
+6% +$255K
EUSA icon
1434
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$4.57M 0.01%
44,220
-31,369
-41% -$3.23M
QDF icon
1435
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$4.56M 0.01%
56,455
-234
-0.4% -$18.8K
SONY icon
1436
Sony
SONY
$132B
$4.56M 0.01%
178,270
-92,166
-34% -$2.59M
FUMB icon
1437
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$4.56M 0.01%
227,218
-40,483
-15% -$813K
RGTI icon
1438
Rigetti Computing
RGTI
$5.58B
$4.55M 0.01%
205,293
-89,273
-30% -$2.91M
QAI icon
1439
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.55M 0.01%
135,662
-35,478
-21% -$1.2M
HNDL icon
1440
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$4.55M 0.01%
206,404
+1,841
+0.9% +$40.9K
XYZ
1441
Block Inc
XYZ
$50.1B
$4.54M 0.01%
69,765
-13,943
-17% -$962K
GALT icon
1442
Galectin Therapeutics
GALT
$203M
$4.54M 0.01%
1,090,590
-134,134
-11% -$706K
FE icon
1443
FirstEnergy
FE
$27.7B
$4.53M 0.01%
101,246
-64,994
-39% -$2.98M
DSTL icon
1444
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$4.53M 0.01%
76,821
+6,934
+10% +$403K
HIMS icon
1445
Hims & Hers Health
HIMS
$7.33B
$4.52M 0.01%
139,076
-24,652
-15% -$1.06M
STWD icon
1446
Starwood Property Trust
STWD
$6.01B
$4.51M 0.01%
250,529
+43,789
+21% +$805K
AVLV icon
1447
Avantis US Large Cap Value ETF
AVLV
$18.1B
$4.5M 0.01%
59,415
-8,453
-12% -$622K
SAUG icon
1448
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$4.5M 0.01%
176,482
-37,135
-17% -$938K
ORI icon
1449
Old Republic International
ORI
$10.5B
$4.49M 0.01%
98,336
-116,812
-54% -$5.07M
SIXF icon
1450
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49M
$4.48M 0.01%
140,475
-2,616
-2% -$82.2K
56 57
58
59 60

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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.