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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
EOI
1501
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$4.13M 0.01%
200,999
+8,461
+4% +$171K
DWX icon
1502
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.13M 0.01%
93,846
+5,551
+6% +$240K
GPCR icon
1503
Structure Therapeutics
GPCR
$3.61B
$4.12M 0.01%
59,238
-3,601
-6% -$147K
IXG icon
1504
iShares Global Financials ETF
IXG
$688M
$4.12M 0.01%
34,061
+478
+1% +$55.7K
VALE icon
1505
Vale
VALE
$63.3B
$4.12M 0.01%
315,802
-3,038
-1% -$36.9K
DEM icon
1506
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.11M 0.01%
88,009
-48,568
-36% -$2.25M
VRSK icon
1507
Verisk Analytics
VRSK
$24.3B
$4.11M 0.01%
18,352
+1,981
+12% +$447K
QMAR icon
1508
FT Vest Growth-100 Buffer ETF March
QMAR
$574M
$4.11M 0.01%
124,435
-12,831
-9% -$417K
ARKG icon
1509
ARK Genomic Revolution ETF
ARKG
$1.64B
$4.1M 0.01%
141,692
+44,098
+45% +$1.32M
VICI icon
1510
VICI Properties
VICI
$29.1B
$4.1M 0.01%
145,907
-221,916
-60% -$6.59M
XHB icon
1511
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$4.1M 0.01%
39,822
-4,791
-11% -$509K
DBA icon
1512
Invesco DB Agriculture Fund
DBA
$1.23B
$4.1M 0.01%
160,612
-31,226
-16% -$822K
CORP icon
1513
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.1M 0.01%
41,812
+1,126
+3% +$111K
IP icon
1514
International Paper
IP
$21.8B
$4.09M 0.01%
103,878
-116,080
-53% -$4.77M
DJIA icon
1515
Global X Dow 30 Covered Call ETF
DJIA
$188M
$4.09M 0.01%
185,975
-8,378
-4% -$186K
VFMO icon
1516
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$4.09M 0.01%
21,377
+2,141
+11% +$412K
FSLR icon
1517
First Solar
FSLR
$26.4B
$4.07M 0.01%
15,575
-18,433
-54% -$4.65M
ONON icon
1518
On Holding
ONON
$12.6B
$4.07M 0.01%
87,489
-16,295
-16% -$702K
AGZ icon
1519
iShares Agency Bond ETF
AGZ
$564M
$4.06M 0.01%
36,858
-643
-2% -$71K
TDV icon
1520
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$4.06M 0.01%
46,911
-10,453
-18% -$910K
DFGR icon
1521
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.06M 0.01%
153,723
+15,397
+11% +$415K
TUSI icon
1522
Touchstone Ultra Short Income ETF
TUSI
$597M
$4.06M 0.01%
160,245
+16,104
+11% +$409K
XMLV icon
1523
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$4.06M 0.01%
65,055
-10,560
-14% -$663K
HOLA
1524
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$4.06M 0.01%
77,682
+54,274
+232% +$2.84M
INOD icon
1525
Innodata
INOD
$2.24B
$4.06M 0.01%
79,621
-38,498
-33% -$2.51M
59 60
61
62 63

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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.