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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
LW icon
1826
Lamb Weston
LW
$7.16B
$2.73M ﹤0.01%
65,191
+5,749
+10% +$338K
NYF icon
1827
iShares New York Muni Bond ETF
NYF
$1.39B
$2.73M ﹤0.01%
51,035
+188
+0.4% +$10.1K
IBD icon
1828
Inspire Corporate Bond ETF
IBD
$489M
$2.73M ﹤0.01%
112,738
+14,254
+14% +$345K
YSEP icon
1829
FT Vest International Equity Buffer ETF September
YSEP
$123M
$2.72M ﹤0.01%
104,711
-25,814
-20% -$662K
FIXT
1830
TCW Core Plus Bond ETF
FIXT
$226M
$2.72M ﹤0.01%
71,240
+6,860
+11% +$264K
WTAI icon
1831
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$2.72M ﹤0.01%
93,406
+5,405
+6% +$161K
HPE icon
1832
Hewlett Packard
HPE
$69.4B
$2.72M ﹤0.01%
113,177
-132,174
-54% -$3.11M
NVBT icon
1833
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$2.72M ﹤0.01%
73,761
+22,987
+45% +$838K
KGC icon
1834
Kinross Gold
KGC
$30.4B
$2.72M ﹤0.01%
96,475
-128,784
-57% -$3.35M
SPXX icon
1835
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$2.72M ﹤0.01%
150,499
+29,582
+24% +$521K
BMO icon
1836
Bank of Montreal
BMO
$127B
$2.71M ﹤0.01%
20,869
-449
-2% -$56.9K
ING icon
1837
ING
ING
$102B
$2.71M ﹤0.01%
96,832
-21,724
-18% -$560K
MODL icon
1838
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$2.71M ﹤0.01%
56,900
-6,117
-10% -$287K
ESML icon
1839
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$2.71M ﹤0.01%
58,818
-3,294
-5% -$150K
JOBY icon
1840
Joby Aviation
JOBY
$8.1B
$2.7M ﹤0.01%
204,904
-55,349
-21% -$850K
FNV icon
1841
Franco-Nevada
FNV
$44.6B
$2.7M ﹤0.01%
13,039
-11,682
-47% -$2.37M
NDEC
1842
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$2.69M ﹤0.01%
97,078
+77,556
+397% +$2.13M
TLN
1843
Talen Energy Corp
TLN
$16.2B
$2.69M ﹤0.01%
7,176
+216
+3% +$84K
FTHY
1844
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.69M ﹤0.01%
191,152
+17,827
+10% +$252K
VFVA icon
1845
Vanguard US Value Factor ETF
VFVA
$906M
$2.69M ﹤0.01%
20,249
-435
-2% -$56.1K
THC icon
1846
Tenet Healthcare
THC
$20.7B
$2.69M ﹤0.01%
13,513
-2,010
-13% -$406K
BBMC icon
1847
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$2.68M ﹤0.01%
25,079
-3,532
-12% -$373K
MDIV icon
1848
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.67M ﹤0.01%
170,098
+18,087
+12% +$285K
LQDA icon
1849
Liquidia Corp
LQDA
$7.95B
$2.67M ﹤0.01%
77,384
+75,359
+3,721% +$2.15M
FPF
1850
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.67M ﹤0.01%
143,109
-5,936
-4% -$111K
72 73
74
75 76

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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.