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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
WTRG icon
2076
Essential Utilities
WTRG
$11.2B
$2.04M ﹤0.01%
53,084
+3,179
+6% +$125K
EJUL icon
2077
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
$2.03M ﹤0.01%
68,634
-6,235
-8% -$182K
EZM icon
2078
WisdomTree US MidCap Fund
EZM
$951M
$2.03M ﹤0.01%
30,439
+3,636
+14% +$240K
ACP
2079
abrdn Income Credit Strategies Fund
ACP
$636M
$2.03M ﹤0.01%
375,922
+56,089
+18% +$309K
FHI icon
2080
Federated Hermes
FHI
$4.7B
$2.03M ﹤0.01%
39,025
+5,137
+15% +$261K
PALC icon
2081
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$2.03M ﹤0.01%
38,852
-11,626
-23% -$600K
TAFL icon
2082
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$2.03M ﹤0.01%
81,036
+80,036
+8,004% +$2.01M
PSMJ icon
2083
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$2.02M ﹤0.01%
62,788
-3,010
-5% -$95.7K
JHML icon
2084
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$2.02M ﹤0.01%
25,278
-5,775
-19% -$458K
ADPT icon
2085
Adaptive Biotechnologies
ADPT
$3.91B
$2.02M ﹤0.01%
124,318
+9,898
+9% +$162K
FHEQ icon
2086
Fidelity Hedged Equity ETF
FHEQ
$955M
$2.02M ﹤0.01%
65,192
+19,381
+42% +$597K
IQM icon
2087
Franklin Intelligent Machines ETF
IQM
$109M
$2.01M ﹤0.01%
23,048
+2,685
+13% +$239K
QDVO
2088
Amplify CWP Growth & Income ETF
QDVO
$747M
$2.01M ﹤0.01%
+69,393
New +$2.03M
HUBS icon
2089
HubSpot
HUBS
$10.2B
$2.01M ﹤0.01%
5,018
+1,021
+26% +$423K
SUSB icon
2090
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.01M ﹤0.01%
79,608
-6,023
-7% -$152K
ETB
2091
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$2.01M ﹤0.01%
131,546
-1,757
-1% -$26.6K
FLRG icon
2092
Fidelity US Multifactor ETF
FLRG
$298M
$2.01M ﹤0.01%
52,916
+2,798
+6% +$106K
BIP icon
2093
Brookfield Infrastructure Partners
BIP
$18.1B
$2.01M ﹤0.01%
57,748
-1,498
-3% -$52.2K
IVZ icon
2094
Invesco
IVZ
$14B
$2M ﹤0.01%
76,295
+39,492
+107% +$965K
GEM icon
2095
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2M ﹤0.01%
48,047
-8,223
-15% -$342K
HL icon
2096
Hecla Mining
HL
$11.3B
$2M ﹤0.01%
104,197
+3,566
+4% +$54.5K
JPME icon
2097
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$2M ﹤0.01%
18,374
+5,211
+40% +$563K
FDNI icon
2098
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$2M ﹤0.01%
58,904
-13,511
-19% -$488K
AEHR icon
2099
Aehr Test Systems
AEHR
$3.39B
$1.99M ﹤0.01%
98,803
+17,949
+22% +$434K
AIZ icon
2100
Assurant
AIZ
$14.7B
$1.99M ﹤0.01%
8,262
-22,456
-73% -$5.02M
82 83
84
85 86

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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.