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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
CSM icon
1576
ProShares Large Cap Core Plus
CSM
$531M
$3.86M 0.01%
48,415
-440
-0.9% -$34.4K
EWC icon
1577
iShares MSCI Canada ETF
EWC
$6.25B
$3.85M 0.01%
71,454
-110,528
-61% -$5.71M
RING icon
1578
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$3.85M 0.01%
52,275
-5,563
-10% -$375K
LQDH icon
1579
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$3.84M 0.01%
41,175
-10,861
-21% -$1.01M
USEP icon
1580
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$3.84M 0.01%
97,704
+343
+0.4% +$13.4K
JUNW icon
1581
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$3.84M 0.01%
115,046
-21,882
-16% -$723K
APOC
1582
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$3.83M 0.01%
146,140
+121,654
+497% +$3.17M
FND icon
1583
Floor & Decor
FND
$6.46B
$3.83M 0.01%
62,875
+60,890
+3,068% +$3.95M
FAB icon
1584
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$3.83M 0.01%
42,940
+4,048
+10% +$354K
LTPZ icon
1585
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$3.82M 0.01%
73,767
-1,432
-2% -$76K
EPS icon
1586
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.81M 0.01%
53,783
+4,090
+8% +$286K
TLTW icon
1587
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$3.79M 0.01%
167,311
-22,855
-12% -$533K
IGEB icon
1588
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.79M 0.01%
83,043
-25,059
-23% -$1.15M
IYR icon
1589
iShares US Real Estate ETF
IYR
$4.64B
$3.79M 0.01%
40,357
-14,669
-27% -$1.4M
AEE icon
1590
Ameren
AEE
$29.9B
$3.79M 0.01%
37,914
+1,314
+4% +$135K
JPUS
1591
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$3.79M 0.01%
30,541
+3,020
+11% +$373K
UUP icon
1592
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3.79M 0.01%
140,058
+11,712
+9% +$327K
OUSA icon
1593
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$3.78M 0.01%
65,511
+1,130
+2% +$64.1K
MSD
1594
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$3.77M 0.01%
509,632
-33,366
-6% -$245K
VONE icon
1595
Vanguard Russell 1000 ETF
VONE
$8.52B
$3.77M 0.01%
12,145
-2,395
-16% -$734K
DECT icon
1596
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$3.76M 0.01%
102,679
-15,747
-13% -$567K
ETW
1597
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.76M 0.01%
407,894
+12,543
+3% +$114K
MLI icon
1598
Mueller Industries
MLI
$15.4B
$3.76M 0.01%
65,458
+7,666
+13% +$412K
IXJ icon
1599
iShares Global Healthcare ETF
IXJ
$4.11B
$3.75M 0.01%
38,484
+947
+3% +$89.6K
HGER icon
1600
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
$3.75M 0.01%
150,902
+38,889
+35% +$1.01M
62 63
64
65 66

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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.