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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
FDMO icon
1701
Fidelity Momentum Factor ETF
FDMO
$950M
$3.25M ﹤0.01%
38,658
-4,900
-11% -$409K
TDY icon
1702
Teledyne Technologies
TDY
$31.9B
$3.24M ﹤0.01%
6,343
-684
-10% -$360K
FRBA icon
1703
First Bank
FRBA
$458M
$3.24M ﹤0.01%
196,578
-3,238
-2% -$51.8K
CNP icon
1704
CenterPoint Energy
CNP
$26.8B
$3.23M ﹤0.01%
84,354
-1,999
-2% -$77.9K
NGG icon
1705
National Grid
NGG
$80.8B
$3.23M ﹤0.01%
41,767
-77,808
-65% -$5.85M
MPV
1706
Barings Participation Investors
MPV
$177M
$3.22M ﹤0.01%
202,958
+10,902
+6% +$212K
CROX icon
1707
Crocs
CROX
$6.43B
$3.22M ﹤0.01%
37,679
-2,302
-6% -$193K
AXSM icon
1708
Axsome Therapeutics
AXSM
$10.8B
$3.22M ﹤0.01%
17,642
+11,238
+175% +$1.57M
FIIG icon
1709
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$3.21M ﹤0.01%
151,495
+9,141
+6% +$194K
SPBU
1710
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$181M
$3.21M ﹤0.01%
+114,034
New +$3.19M
FXG icon
1711
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$3.2M ﹤0.01%
52,722
+27,627
+110% +$1.71M
CHY
1712
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.2M ﹤0.01%
282,618
+12,891
+5% +$148K
FLEX icon
1713
Flex
FLEX
$45.3B
$3.19M ﹤0.01%
52,789
-658
-1% -$40.6K
FIS icon
1714
Fidelity National Information Services
FIS
$22.1B
$3.19M ﹤0.01%
47,911
-26,759
-36% -$1.76M
CAG icon
1715
Conagra Brands
CAG
$7.11B
$3.19M ﹤0.01%
184,146
-46,622
-20% -$828K
NJUN
1716
Innovator Growth-100 Power Buffer ETF - June
NJUN
$173M
$3.19M ﹤0.01%
101,052
+382
+0.4% +$11.9K
DTH icon
1717
WisdomTree International High Dividend Fund
DTH
$658M
$3.18M ﹤0.01%
61,566
+7,832
+15% +$390K
HTAB icon
1718
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$3.17M ﹤0.01%
165,579
-110,467
-40% -$2.13M
GDE icon
1719
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$466M
$3.17M ﹤0.01%
51,423
-501
-1% -$30.1K
HTD
1720
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$3.16M ﹤0.01%
133,746
-67,017
-33% -$1.64M
HGLB
1721
Highland Global Allocation Fund
HGLB
$177M
$3.16M ﹤0.01%
346,337
-3,766
-1% -$36.5K
AER icon
1722
AerCap
AER
$24.4B
$3.16M ﹤0.01%
21,958
-291
-1% -$38.5K
OGE icon
1723
OGE Energy
OGE
$9.67B
$3.16M ﹤0.01%
73,918
-20,575
-22% -$918K
AVNM icon
1724
Avantis All International Markets Equity ETF
AVNM
$714M
$3.15M ﹤0.01%
42,908
+12,052
+39% +$866K
YMAR icon
1725
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$3.15M ﹤0.01%
116,584
-123,722
-51% -$3.28M
67 68
69
70 71

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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.