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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
2,543
Reduced
4,086
Closed
494

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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$89.5M 0.13%
748,964
-62,422
-8% -$7.4M
PM icon
152
Philip Morris
PM
$299B
$89M 0.13%
554,504
-85,780
-13% -$13.3M
GEV icon
153
GE Vernova
GEV
$267B
$88.7M 0.13%
135,685
+39,795
+42% +$24.2M
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$88.7M 0.13%
1,530,807
-8,874
-0.6% -$510K
EDGF
155
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$88.6M 0.13%
3,592,828
+928,193
+35% +$23.1M
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$87.3M 0.13%
1,175,112
+15,846
+1% +$1.17M
CGUS icon
157
Capital Group Core Equity ETF
CGUS
$11.3B
$86.7M 0.13%
2,155,286
+131,662
+7% +$5.26M
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$86.5M 0.13%
1,113,799
-91,601
-8% -$7.15M
TBLL icon
159
Invesco Short Term Treasury ETF
TBLL
$2.61B
$86.4M 0.13%
817,820
+37,654
+5% +$3.98M
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$86.1M 0.13%
1,465,771
+31,084
+2% +$1.83M
CRWD icon
161
CrowdStrike
CRWD
$189B
$85.9M 0.13%
732,844
+35,064
+5% +$4.46M
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$85.7M 0.13%
341,876
-97,349
-22% -$24.4M
ANET icon
163
Arista Networks
ANET
$224B
$85.5M 0.12%
652,517
-23,104
-3% -$3.18M
MRK icon
164
Merck
MRK
$321B
$85.2M 0.12%
808,566
-93,393
-10% -$8.77M
TJX icon
165
TJX Companies
TJX
$174B
$84.6M 0.12%
550,858
-18,902
-3% -$2.8M
ETN icon
166
Eaton
ETN
$157B
$84.4M 0.12%
264,791
-7,530
-3% -$2.67M
PANW icon
167
Palo Alto Networks
PANW
$264B
$83.7M 0.12%
454,583
+34,410
+8% +$6.94M
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$82.8M 0.12%
1,645,114
-319,608
-16% -$16.1M
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$10.1B
$82.3M 0.12%
1,451,318
+168,182
+13% +$9.45M
XMMO icon
170
Invesco S&P MidCap Momentum ETF
XMMO
$7.12B
$82.2M 0.12%
593,664
+48,534
+9% +$6.64M
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$28.8B
$81.9M 0.12%
1,146,329
-56,785
-5% -$3.95M
BALT icon
172
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$81.8M 0.12%
2,441,139
+111,344
+5% +$3.68M
AKRE
173
Akre Focus ETF
AKRE
$5.24B
$81.6M 0.12%
+1,245,046
New +$80.6M
AMGN icon
174
Amgen
AMGN
$206B
$81.2M 0.12%
247,689
+2,156
+0.9% +$684K
NEE icon
175
NextEra Energy
NEE
$183B
$78.8M 0.12%
981,312
+27,089
+3% +$2.24M
5 6
7
8 9

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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 494 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 494 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.