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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
PAC icon
2026
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.16M ﹤0.01%
8,192
-848
-9% -$197K
DRIV icon
2027
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$2.16M ﹤0.01%
72,942
-2,759
-4% -$81.5K
ZWS icon
2028
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.15M ﹤0.01%
46,319
-7,426
-14% -$349K
SHRT icon
2029
Gotham Short Strategies ETF
SHRT
$14.5M
$2.15M ﹤0.01%
282,256
+264,622
+1,501% +$1.98M
GLDI icon
2030
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$2.15M ﹤0.01%
12,375
+308
+3% +$52.9K
SPBC icon
2031
Simplify US Equity PLUS GBTC ETF
SPBC
$45.3M
$2.15M ﹤0.01%
48,018
-2,684
-5% -$120K
NMZ icon
2032
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$2.15M ﹤0.01%
210,652
-18,157
-8% -$191K
PIZ icon
2033
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$2.14M ﹤0.01%
43,778
+5,689
+15% +$273K
MGM icon
2034
MGM Resorts International
MGM
$11.2B
$2.14M ﹤0.01%
58,617
-42,625
-42% -$1.45M
XSW icon
2035
State Street SPDR S&P Software & Services ETF
XSW
$471M
$2.14M ﹤0.01%
11,424
-238
-2% -$45.8K
HYXF icon
2036
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.14M ﹤0.01%
45,150
-81
-0.2% -$3.82K
EFX icon
2037
Equifax
EFX
$20.7B
$2.13M ﹤0.01%
9,834
-2,849
-22% -$624K
QQQH
2038
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$2.13M ﹤0.01%
39,256
-33,039
-46% -$1.8M
BBN icon
2039
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$2.13M ﹤0.01%
130,285
-34,144
-21% -$577K
YDEC icon
2040
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$2.12M ﹤0.01%
80,912
-12,323
-13% -$319K
TOUS icon
2041
T. Rowe Price International Equity ETF
TOUS
$1.62B
$2.12M ﹤0.01%
61,315
+29,985
+96% +$1.02M
EXEL icon
2042
Exelixis
EXEL
$12.9B
$2.12M ﹤0.01%
48,262
-274,534
-85% -$11.4M
BLDR icon
2043
Builders FirstSource
BLDR
$7.8B
$2.11M ﹤0.01%
20,542
-55,573
-73% -$6.25M
YOU icon
2044
Clear Secure
YOU
$5.46B
$2.11M ﹤0.01%
60,214
-16,672
-22% -$568K
KBE icon
2045
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.11M ﹤0.01%
34,737
+2,605
+8% +$153K
EMNT icon
2046
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.11M ﹤0.01%
21,355
-424
-2% -$41.8K
VKTX icon
2047
Viking Therapeutics
VKTX
$3.88B
$2.1M ﹤0.01%
59,774
-18,848
-24% -$668K
RAL
2048
Ralliant Corp
RAL
$7.3B
$2.1M ﹤0.01%
41,203
+18,857
+84% +$884K
SKT icon
2049
Tanger
SKT
$4.52B
$2.1M ﹤0.01%
62,842
+2,464
+4% +$82.2K
JD icon
2050
JD.com
JD
$44.3B
$2.09M ﹤0.01%
72,853
-36,079
-33% -$1.13M
80 81
82
83 84

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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.