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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
VMC icon
1551
Vulcan Materials
VMC
$36.5B
$3.96M 0.01%
13,847
-5,834
-30% -$1.71M
NAD icon
1552
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.95M 0.01%
328,551
-17,648
-5% -$211K
BJUN icon
1553
Innovator US Equity Buffer ETF June
BJUN
$320M
$3.95M 0.01%
84,490
-3,410
-4% -$157K
XOP icon
1554
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.95M 0.01%
31,258
+942
+3% +$122K
JANT icon
1555
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$3.95M 0.01%
95,703
-11,976
-11% -$483K
FMAT icon
1556
Fidelity MSCI Materials Index ETF
FMAT
$603M
$3.94M 0.01%
73,973
-1,053
-1% -$54.4K
XBJL icon
1557
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$3.93M 0.01%
102,842
-1,906
-2% -$71.9K
DAPR icon
1558
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$3.93M 0.01%
99,975
-23,803
-19% -$926K
XBJA icon
1559
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$3.93M 0.01%
123,048
-29,764
-19% -$941K
S icon
1560
SentinelOne
S
$7.11B
$3.93M 0.01%
261,900
+120,983
+86% +$1.98M
BLD
1561
DELISTED
TopBuild
BLD
$3.93M 0.01%
9,415
-2,010
-18% -$862K
HSBC icon
1562
HSBC
HSBC
$352B
$3.93M 0.01%
49,897
-4,921
-9% -$352K
FDS icon
1563
Factset
FDS
$9.79B
$3.92M 0.01%
13,494
-2,925
-18% -$821K
SFM icon
1564
Sprouts Farmers Market
SFM
$8.01B
$3.92M 0.01%
49,192
-102,870
-68% -$9.23M
XBOC icon
1565
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$3.91M 0.01%
116,418
-31,212
-21% -$1.03M
HEQT icon
1566
Simplify Hedged Equity ETF
HEQT
$302M
$3.89M 0.01%
121,256
-5,299
-4% -$168K
FRDM icon
1567
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$3.89M 0.01%
75,799
-1,722
-2% -$82.3K
BBEU icon
1568
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$3.88M 0.01%
52,824
+7,681
+17% +$546K
BBHY icon
1569
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.88M 0.01%
83,325
-17,412
-17% -$811K
ODFL icon
1570
Old Dominion Freight Line
ODFL
$44.2B
$3.87M 0.01%
24,711
-6,437
-21% -$923K
PTF icon
1571
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$3.87M 0.01%
50,652
-17,640
-26% -$1.38M
MORN icon
1572
Morningstar
MORN
$7.39B
$3.87M 0.01%
17,813
-1,094
-6% -$237K
VICR icon
1573
Vicor
VICR
$10.5B
$3.87M 0.01%
35,302
+32,499
+1,159% +$2.76M
CTRA
1574
DELISTED
Coterra Energy
CTRA
$3.87M 0.01%
146,842
-106,799
-42% -$2.69M
ROBO icon
1575
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$3.86M 0.01%
55,727
+6,319
+13% +$432K
61 62
63
64 65

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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.