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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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$78.6M 0.11%
817,631
+215,316
+36% +$20.8M
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$77.9M 0.11%
257,656
-99,949
-28% -$30.2M
SEIE
178
SEI Select International Equity ETF
SEIE
$1.18B
$77.5M 0.11%
2,382,667
+2,248,650
+1,678% +$70.3M
SHOP icon
179
Shopify
SHOP
$152B
$77.3M 0.11%
480,369
-42,949
-8% -$6.9M
CGIC
180
Capital Group International Core Equity ETF
CGIC
$2.21B
$77M 0.11%
2,368,482
+304,526
+15% +$9.6M
UBER icon
181
Uber
UBER
$143B
$76.2M 0.11%
932,273
-167,530
-15% -$15.1M
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$71.8B
$75.3M 0.11%
2,797,970
+135,942
+5% +$3.63M
VHT icon
183
Vanguard Health Care ETF
VHT
$18.1B
$75.1M 0.11%
260,706
-11,469
-4% -$3.2M
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$74.7M 0.11%
237,339
+2,984
+1% +$932K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$74.3M 0.11%
852,561
-325,149
-28% -$29.1M
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$73.7M 0.11%
2,180,763
-105,499
-5% -$3.57M
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.3B
$73.1M 0.11%
349,556
-85,182
-20% -$17.9M
SPTL icon
188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$73M 0.11%
2,757,170
-486,353
-15% -$13.1M
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$72.8M 0.11%
869,129
-24,050
-3% -$2.02M
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$72.1M 0.11%
1,791,611
-36,772
-2% -$1.49M
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$72M 0.11%
405,710
-296,615
-42% -$51.9M
CRM icon
192
Salesforce
CRM
$151B
$72M 0.11%
271,659
-58,196
-18% -$14.5M
T icon
193
AT&T
T
$159B
$71.5M 0.1%
2,884,664
-1,217,456
-30% -$30.8M
JGRO icon
194
JPMorgan Active Growth ETF
JGRO
$9.37B
$71.3M 0.1%
768,062
-126,157
-14% -$11.8M
CAFX
195
Congress Intermediate Bond ETF
CAFX
$319M
$71.2M 0.1%
2,844,961
+59,169
+2% +$1.48M
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$81.9B
$70.9M 0.1%
1,466,379
-298,890
-17% -$14.8M
BINC icon
197
BlackRock Flexible Income ETF
BINC
$16.1B
$69.5M 0.1%
1,316,771
+183,710
+16% +$9.75M
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$17.7B
$69.3M 0.1%
1,397,235
+117,348
+9% +$5.83M
IWB icon
199
iShares Russell 1000 ETF
IWB
$48.2B
$69.2M 0.1%
185,221
+7,022
+4% +$2.6M
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$68.9M 0.1%
625,064
-131,229
-17% -$14.6M
6 7
8
9 10

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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.