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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
PCAR icon
1526
PACCAR
PCAR
$70.1B
$4.05M 0.01%
37,015
-23,245
-39% -$2.38M
CGUI
1527
Capital Group Ultra Short Income ETF
CGUI
$316M
$4.05M 0.01%
160,199
+55,598
+53% +$1.41M
EQT icon
1528
EQT Corp
EQT
$32.3B
$4.04M 0.01%
75,425
-13,044
-15% -$733K
SPHR icon
1529
Sphere Entertainment
SPHR
$5.77B
$4.04M 0.01%
42,480
+7,706
+22% +$587K
VPL icon
1530
Vanguard FTSE Pacific ETF
VPL
$8.32B
$4.04M 0.01%
44,654
-47,470
-52% -$4.29M
RAAX icon
1531
VanEck Inflation Allocation ETF
RAAX
$1.17B
$4.03M 0.01%
115,423
+113,131
+4,936% +$3.97M
DMAR icon
1532
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$4.03M 0.01%
96,710
-4,947
-5% -$203K
JPLD icon
1533
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$4.03M 0.01%
76,926
+20,745
+37% +$1.09M
IYT icon
1534
iShares US Transportation ETF
IYT
$2.27B
$4.02M 0.01%
53,976
-3,143
-6% -$228K
SPSC icon
1535
SPS Commerce
SPSC
$2.55B
$4.02M 0.01%
45,052
-7,861
-15% -$729K
VTES icon
1536
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.01M 0.01%
39,441
+2,493
+7% +$253K
UTI icon
1537
Universal Technical Institute
UTI
$1.64B
$4M 0.01%
153,160
-108,567
-41% -$3.07M
PFG icon
1538
Principal Financial Group
PFG
$24.8B
$4M 0.01%
45,320
-4,710
-9% -$398K
EVSM icon
1539
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
$4M 0.01%
79,392
+11,236
+16% +$566K
AAPL icon
1540
PUT
Apple
AAPL
$4.61T
$4M 0.01%
14,704
+14,650
+27,130% +$3.93M
MDYV icon
1541
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4M 0.01%
47,182
-49,487
-51% -$4.14M
SIXP icon
1542
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$3.99M 0.01%
126,483
-2,964
-2% -$92.2K
UAL icon
1543
United Airlines
UAL
$42.9B
$3.99M 0.01%
35,680
-107,979
-75% -$10.9M
TTE icon
1544
TotalEnergies
TTE
$190B
$3.99M 0.01%
60,977
-36,287
-37% -$2.29M
NMFC icon
1545
New Mountain Finance
NMFC
$705M
$3.97M 0.01%
430,731
+22,873
+6% +$216K
USXF icon
1546
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$3.96M 0.01%
68,822
-22,110
-24% -$1.27M
BOXX icon
1547
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.96M 0.01%
34,433
-14,598
-30% -$1.67M
XT icon
1548
iShares Future Exponential Technologies ETF
XT
$3.92B
$3.96M 0.01%
56,795
+7,279
+15% +$533K
EDIV icon
1549
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.96M 0.01%
101,097
-7,540
-7% -$292K
LPLA icon
1550
LPL Financial
LPLA
$28.6B
$3.96M 0.01%
11,073
-1,837
-14% -$650K
60 61
62
63 64

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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.