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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
GHYG icon
2001
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.22M ﹤0.01%
48,043
+4,172
+10% +$192K
FFC
2002
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2.21M ﹤0.01%
133,983
+10,248
+8% +$171K
BUI icon
2003
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$2.21M ﹤0.01%
86,090
+5,341
+7% +$141K
BSCY
2004
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$2.21M ﹤0.01%
105,099
+30,005
+40% +$632K
FCOR icon
2005
Fidelity Corporate Bond ETF
FCOR
$348M
$2.21M ﹤0.01%
46,154
+10,146
+28% +$488K
JCPI icon
2006
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$2.21M ﹤0.01%
45,782
-15,592
-25% -$758K
WSO icon
2007
Watsco Inc
WSO
$13.2B
$2.2M ﹤0.01%
6,522
-2,938
-31% -$1.05M
AWI icon
2008
Armstrong World Industries
AWI
$7.78B
$2.2M ﹤0.01%
11,499
+8,529
+287% +$1.63M
NDSN icon
2009
Nordson
NDSN
$17.2B
$2.19M ﹤0.01%
9,115
-4,860
-35% -$1.14M
AWP
2010
abrdn Global Premier Properties Fund
AWP
$367M
$2.19M ﹤0.01%
189,959
-3,204
-2% -$37.4K
FRA icon
2011
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$2.18M ﹤0.01%
185,348
-39,793
-18% -$485K
XSHQ icon
2012
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$2.18M ﹤0.01%
51,752
-61,855
-54% -$2.62M
PNFP icon
2013
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.18M ﹤0.01%
22,857
+6,502
+40% +$597K
BSMT icon
2014
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$2.18M ﹤0.01%
94,202
+13,190
+16% +$305K
DFGX icon
2015
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$2.18M ﹤0.01%
41,417
+4,920
+13% +$265K
SWK icon
2016
Stanley Black & Decker
SWK
$15.3B
$2.18M ﹤0.01%
29,336
-17,470
-37% -$1.23M
IVOL icon
2017
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.18M ﹤0.01%
113,531
+15,766
+16% +$304K
CALM icon
2018
Cal-Maine
CALM
$3.98B
$2.17M ﹤0.01%
27,330
-9,388
-26% -$824K
HDMV icon
2019
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2.17M ﹤0.01%
61,513
+363
+0.6% +$12.7K
ELS icon
2020
Equity Lifestyle Properties
ELS
$12.5B
$2.17M ﹤0.01%
35,849
-793
-2% -$49K
XYL icon
2021
Xylem
XYL
$28.2B
$2.17M ﹤0.01%
15,904
-1,759
-10% -$253K
ICLN icon
2022
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.17M ﹤0.01%
131,810
-25,076
-16% -$418K
QINT icon
2023
American Century Quality Diversified International ETF
QINT
$679M
$2.17M ﹤0.01%
33,678
-374
-1% -$23.4K
INFY icon
2024
Infosys
INFY
$50.1B
$2.16M ﹤0.01%
121,397
-6,601
-5% -$114K
USFD icon
2025
US Foods
USFD
$23.6B
$2.16M ﹤0.01%
28,711
-10,499
-27% -$788K
79 80
81
82 83

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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.