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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
2,542
Reduced
4,086
Closed
493

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
TDVI icon
1476
FT Vest Technology Dividend Target Income ETF
TDVI
$542M
$4.31M 0.01%
155,442
+60,734
+64% +$1.72M
MAYW icon
1477
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$449M
$4.29M 0.01%
127,977
-32,646
-20% -$1.08M
SCHC icon
1478
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$4.27M 0.01%
93,670
-11,790
-11% -$534K
MUST icon
1479
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$4.26M 0.01%
206,523
+39,178
+23% +$808K
CSPF
1480
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$298M
$4.25M 0.01%
163,859
+163,744
+142,386% +$4.26M
GLIBA
1481
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$965M
$4.24M 0.01%
115,050
+13,930
+14% +$489K
FTQI icon
1482
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$4.24M 0.01%
203,563
+199
+0.1% +$4.14K
ADX icon
1483
Adams Diversified Equity Fund
ADX
$3.17B
$4.23M 0.01%
181,543
+4,980
+3% +$114K
GVIP icon
1484
Goldman Sachs Hedge Industry VIP ETF
GVIP
$577M
$4.23M 0.01%
27,327
+1,562
+6% +$239K
EWBC icon
1485
East-West Bancorp
EWBC
$18.3B
$4.23M 0.01%
37,635
+12,874
+52% +$1.37M
MFC icon
1486
Manulife Financial
MFC
$73.9B
$4.22M 0.01%
116,192
-42,216
-27% -$1.43M
DIVI icon
1487
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$4.2M 0.01%
108,093
-248
-0.2% -$9.46K
IBDS icon
1488
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.19M 0.01%
172,582
-31,957
-16% -$776K
HCC icon
1489
Warrior Met Coal
HCC
$4.45B
$4.19M 0.01%
47,501
+1,972
+4% +$148K
PPG icon
1490
PPG Industries
PPG
$26.5B
$4.19M 0.01%
40,816
-12,023
-23% -$1.21M
HYGH icon
1491
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$4.18M 0.01%
48,421
+11,457
+31% +$986K
RTH icon
1492
VanEck Retail ETF
RTH
$262M
$4.17M 0.01%
16,726
-1,918
-10% -$481K
SAP icon
1493
SAP
SAP
$228B
$4.16M 0.01%
17,127
-4,010
-19% -$1.02M
VEEV icon
1494
Veeva Systems
VEEV
$34.7B
$4.16M 0.01%
18,634
-12,165
-39% -$3.23M
EJAN icon
1495
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$4.16M 0.01%
123,093
-3,740
-3% -$125K
GEN icon
1496
Gen Digital
GEN
$16.7B
$4.15M 0.01%
152,770
-31,997
-17% -$861K
MTZ icon
1497
MasTec
MTZ
$21.4B
$4.15M 0.01%
19,108
-10,086
-35% -$2.12M
SU icon
1498
Suncor Energy
SU
$74.2B
$4.15M 0.01%
93,565
-71,993
-43% -$3.04M
BKGI icon
1499
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$4.14M 0.01%
102,619
+38,336
+60% +$1.53M
IBDU icon
1500
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$4.14M 0.01%
176,825
+62,885
+55% +$1.47M
58 59
60
61 62

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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 493 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 493 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.