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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
GSUS icon
1626
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$3.61M 0.01%
38,284
-26,579
-41% -$2.49M
CDW icon
1627
CDW
CDW
$18B
$3.61M 0.01%
26,490
-1,694
-6% -$250K
PML
1628
PIMCO Municipal Income Fund II
PML
$488M
$3.6M 0.01%
478,021
+143,540
+43% +$1.12M
SUSL icon
1629
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$3.6M 0.01%
29,684
-1,516
-5% -$181K
PNQI icon
1630
Invesco NASDAQ Internet ETF
PNQI
$539M
$3.6M 0.01%
66,711
-7,893
-11% -$431K
VNQI icon
1631
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.59M 0.01%
78,366
-255,014
-76% -$12.1M
EVV
1632
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.59M 0.01%
362,470
-19,061
-5% -$191K
BRNY icon
1633
Burney US Factor Rotation ETF
BRNY
$654M
$3.59M 0.01%
71,105
-3,703
-5% -$182K
CHD icon
1634
Church & Dwight Co
CHD
$24.3B
$3.58M 0.01%
42,708
+574
+1% +$49K
CDC icon
1635
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.58M 0.01%
54,268
-20,522
-27% -$1.35M
HPQ icon
1636
HP
HPQ
$25.6B
$3.57M 0.01%
159,760
-173,534
-52% -$4.42M
AIVL icon
1637
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$3.56M 0.01%
30,925
+144
+0.5% +$16.4K
BUG icon
1638
Global X Cybersecurity ETF
BUG
$1.42B
$3.55M 0.01%
116,578
+8,919
+8% +$295K
CHAT icon
1639
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$3.55M 0.01%
60,227
+21,833
+57% +$1.35M
DAX icon
1640
Global X DAX Germany ETF
DAX
$234M
$3.55M 0.01%
77,804
-9,432
-11% -$420K
RF icon
1641
Regions Financial
RF
$26.9B
$3.55M 0.01%
130,880
-110,467
-46% -$2.82M
GSST icon
1642
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$3.55M 0.01%
70,241
+19,986
+40% +$1.01M
DFGP icon
1643
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$3.54M 0.01%
65,525
+19,879
+44% +$1.09M
SYLD icon
1644
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.53M 0.01%
50,713
-8,718
-15% -$599K
GGN
1645
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$3.52M 0.01%
683,026
+84,497
+14% +$425K
HYLB icon
1646
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3.52M 0.01%
95,533
+11,214
+13% +$413K
JHPI icon
1647
John Hancock Preferred Income ETF
JHPI
$212M
$3.51M 0.01%
153,684
+40,552
+36% +$935K
OSCR icon
1648
Oscar Health
OSCR
$7.9B
$3.51M 0.01%
244,016
-199
-0.1% -$3.44K
AGGY icon
1649
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.5M 0.01%
79,418
+3,599
+5% +$159K
FNDB icon
1650
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.47M 0.01%
130,753
+33,145
+34% +$866K
64 65
66
67 68

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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.