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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
EES icon
1926
WisdomTree US SmallCap Earnings Fund
EES
$726M
$2.42M ﹤0.01%
42,569
-2,172
-5% -$121K
MYMH
1927
State Street My2028 Municipal Bond ETF
MYMH
$7.33M
$2.42M ﹤0.01%
98,353
-1,215
-1% -$29.9K
QPX icon
1928
AdvisorShares Q Dynamic Growth ETF
QPX
$32.1M
$2.42M ﹤0.01%
54,395
-10,880
-17% -$477K
SDOG icon
1929
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.42M ﹤0.01%
40,022
+4,056
+11% +$243K
BSMS icon
1930
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$2.42M ﹤0.01%
102,973
+18,870
+22% +$442K
FDHY icon
1931
Fidelity High Yield Factor ETF
FDHY
$578M
$2.42M ﹤0.01%
49,007
+1,567
+3% +$77.1K
XNTK icon
1932
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$2.42M ﹤0.01%
8,697
+364
+4% +$102K
EIS icon
1933
iShares MSCI Israel ETF
EIS
$888M
$2.41M ﹤0.01%
21,866
+9,941
+83% +$1.04M
MYMG
1934
State Street My2027 Municipal Bond ETF
MYMG
$8.61M
$2.41M ﹤0.01%
97,481
-1,215
-1% -$30K
QCLN icon
1935
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$2.41M ﹤0.01%
53,939
+15,536
+40% +$699K
REAL icon
1936
The RealReal
REAL
$1.54B
$2.4M ﹤0.01%
152,295
+65,250
+75% +$852K
JGLO icon
1937
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$2.4M ﹤0.01%
35,505
-77,842
-69% -$5.28M
ATI icon
1938
ATI
ATI
$30.5B
$2.4M ﹤0.01%
20,907
+309
+2% +$30.1K
MMIN icon
1939
IQ MacKay Municipal Insured ETF
MMIN
$466M
$2.4M ﹤0.01%
100,069
+30,637
+44% +$735K
TWLO icon
1940
Twilio
TWLO
$29.3B
$2.39M ﹤0.01%
16,791
-3,575
-18% -$443K
DWSH icon
1941
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$2.39M ﹤0.01%
370,688
+4,942
+1% +$34.1K
HIX
1942
Western Asset High Income Fund II
HIX
$353M
$2.39M ﹤0.01%
573,337
+108,088
+23% +$456K
UNM icon
1943
Unum
UNM
$14.2B
$2.39M ﹤0.01%
30,764
-41,276
-57% -$3.16M
NFJ
1944
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.38M ﹤0.01%
184,841
-1,893
-1% -$24.4K
SWKS icon
1945
Skyworks Solutions
SWKS
$10.1B
$2.38M ﹤0.01%
37,482
-10,887
-23% -$761K
HDEF icon
1946
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.36M ﹤0.01%
76,090
-21,770
-22% -$656K
DGCB icon
1947
Dimensional Global Credit ETF
DGCB
$1.08B
$2.35M ﹤0.01%
43,395
+7,518
+21% +$414K
ULST icon
1948
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.35M ﹤0.01%
58,062
-4,513
-7% -$183K
JSML icon
1949
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$2.35M ﹤0.01%
31,905
-558
-2% -$41.4K
PFFV icon
1950
Global X Variable Rate Preferred ETF
PFFV
$303M
$2.35M ﹤0.01%
105,634
-83,305
-44% -$1.89M
76 77
78
79 80

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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.