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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
ALSN icon
2126
Allison Transmission
ALSN
$9.67B
$1.92M ﹤0.01%
19,633
-3,577
-15% -$314K
EMD
2127
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1.92M ﹤0.01%
180,847
+3,574
+2% +$37.6K
QQH icon
2128
HCM Defender 100 Index ETF
QQH
$759M
$1.92M ﹤0.01%
24,848
-677
-3% -$52.7K
FDEV icon
2129
Fidelity International Multifactor ETF
FDEV
$291M
$1.92M ﹤0.01%
55,311
+3,083
+6% +$104K
FXD icon
2130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$1.92M ﹤0.01%
28,010
-14,409
-34% -$967K
CHWY icon
2131
Chewy
CHWY
$9.81B
$1.91M ﹤0.01%
57,921
-16,325
-22% -$567K
BHK icon
2132
BlackRock Core Bond Trust
BHK
$662M
$1.91M ﹤0.01%
199,367
-18,917
-9% -$184K
JKHY icon
2133
Jack Henry & Associates
JKHY
$11.1B
$1.91M ﹤0.01%
10,430
-8,353
-44% -$1.39M
LRN icon
2134
Stride
LRN
$3.36B
$1.91M ﹤0.01%
29,383
-74,702
-72% -$6.78M
TBIL
2135
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.91M ﹤0.01%
38,243
-1,888
-5% -$94.3K
PSFD icon
2136
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$1.91M ﹤0.01%
51,006
-2,200
-4% -$80.8K
PSDM icon
2137
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$219M
$1.91M ﹤0.01%
37,024
+17,249
+87% +$889K
APAM icon
2138
Artisan Partners
APAM
$3.05B
$1.9M ﹤0.01%
46,671
-7
-0% -$299
RACE icon
2139
Ferrari
RACE
$72.4B
$1.9M ﹤0.01%
5,108
-4,723
-48% -$1.89M
FEM icon
2140
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$1.9M ﹤0.01%
69,432
-1,917
-3% -$51.6K
GSC icon
2141
Goldman Sachs Small Cap Equity ETF
GSC
$299M
$1.9M ﹤0.01%
+34,928
New +$1.88M
FLEE icon
2142
Franklin FTSE Europe ETF
FLEE
$121M
$1.89M ﹤0.01%
51,833
-3,655
-7% -$130K
FICS icon
2143
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.89M ﹤0.01%
47,198
-126,559
-73% -$4.93M
CION icon
2144
CION Investment
CION
$370M
$1.89M ﹤0.01%
195,411
-40,596
-17% -$391K
SAIC icon
2145
Saic
SAIC
$5.3B
$1.88M ﹤0.01%
18,714
-1,686
-8% -$161K
AAXJ icon
2146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.88M ﹤0.01%
20,218
-3,996
-17% -$371K
FID icon
2147
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.88M ﹤0.01%
91,530
+7,189
+9% +$145K
HIW icon
2148
Highwoods Properties
HIW
$3.51B
$1.88M ﹤0.01%
72,750
-12,302
-14% -$347K
HTGC icon
2149
Hercules Capital
HTGC
$3.22B
$1.88M ﹤0.01%
99,697
-14,190
-12% -$256K
QQA
2150
Invesco QQQ Income Advantage ETF
QQA
$811M
$1.88M ﹤0.01%
35,375
+17,856
+102% +$950K
84 85
86
87 88

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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.