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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
LGOV icon
1726
First Trust Long Duration Opportunities ETF
LGOV
$623M
$3.15M ﹤0.01%
144,247
-154,797
-52% -$3.4M
SSO icon
1727
ProShares Ultra S&P500
SSO
$8.37B
$3.15M ﹤0.01%
54,333
-770,269
-93% -$44.1M
MSGS icon
1728
Madison Square Garden
MSGS
$9.51B
$3.14M ﹤0.01%
12,149
-545
-4% -$124K
AUGT icon
1729
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$3.14M ﹤0.01%
88,096
-9,782
-10% -$344K
FFLG icon
1730
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
$3.13M ﹤0.01%
104,400
+8,643
+9% +$257K
TGRT icon
1731
T. Rowe Price Growth ETF
TGRT
$1.56B
$3.13M ﹤0.01%
70,571
-1,752
-2% -$77.5K
ELD icon
1732
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$3.12M ﹤0.01%
106,976
+11,589
+12% +$334K
CCI icon
1733
Crown Castle
CCI
$32.3B
$3.12M ﹤0.01%
35,048
-9,084
-21% -$835K
TJUL icon
1734
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$3.12M ﹤0.01%
105,281
-1,913
-2% -$56.3K
TRGP icon
1735
Targa Resources
TRGP
$56.1B
$3.11M ﹤0.01%
16,877
-1,846
-10% -$311K
EL icon
1736
Estee Lauder
EL
$31.5B
$3.11M ﹤0.01%
29,736
-4,111
-12% -$399K
KEYS icon
1737
Keysight
KEYS
$58.2B
$3.11M ﹤0.01%
15,318
-3,809
-20% -$707K
DEHP icon
1738
Dimensional Emerging Markets High Profitability ETF
DEHP
$431M
$3.11M ﹤0.01%
96,461
+19,133
+25% +$603K
CRSP icon
1739
CRISPR Therapeutics
CRSP
$5.19B
$3.1M ﹤0.01%
59,211
+3,276
+6% +$196K
SPMB icon
1740
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$3.1M ﹤0.01%
138,412
-122,008
-47% -$2.75M
PDO
1741
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.1M ﹤0.01%
223,932
+50,794
+29% +$707K
IYM icon
1742
iShares US Basic Materials ETF
IYM
$1.25B
$3.1M ﹤0.01%
20,099
+3,129
+18% +$463K
LCTU icon
1743
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.09M ﹤0.01%
41,676
-34,582
-45% -$2.54M
SIXD
1744
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$397M
$3.08M ﹤0.01%
106,682
-28,296
-21% -$810K
STT icon
1745
State Street
STT
$50.7B
$3.08M ﹤0.01%
23,854
-12,955
-35% -$1.55M
URTH icon
1746
iShares MSCI World ETF
URTH
$8.27B
$3.07M ﹤0.01%
16,548
+896
+6% +$165K
ZDEK
1747
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$3.07M ﹤0.01%
119,300
+53,106
+80% +$1.35M
OLED icon
1748
Universal Display
OLED
$4.15B
$3.07M ﹤0.01%
26,274
-6,097
-19% -$791K
RKT icon
1749
Rocket Companies
RKT
$38.1B
$3.07M ﹤0.01%
158,506
+25,107
+19% +$449K
GGG icon
1750
Graco
GGG
$13.5B
$3.07M ﹤0.01%
37,380
+1,977
+6% +$163K
68 69
70
71 72

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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.