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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
LVHD icon
2151
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.87M ﹤0.01%
46,889
-34,921
-43% -$1.41M
KNGZ icon
2152
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.8M
$1.87M ﹤0.01%
52,239
+8,132
+18% +$289K
OIH icon
2153
VanEck Oil Services ETF
OIH
$1.94B
$1.87M ﹤0.01%
6,561
-449
-6% -$126K
XJH icon
2154
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$1.87M ﹤0.01%
41,815
-2,769
-6% -$122K
RDFI icon
2155
Rareview Dynamic Fixed Income ETF
RDFI
$84.5M
$1.87M ﹤0.01%
78,003
-58,227
-43% -$1.39M
DIV icon
2156
Global X SuperDividend US ETF
DIV
$782M
$1.86M ﹤0.01%
107,525
-8,152
-7% -$142K
SOLS
2157
Solstice Advanced Materials
SOLS
$9.87B
$1.86M ﹤0.01%
+38,306
New +$1.8M
FSCS
2158
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$1.86M ﹤0.01%
51,978
+9,229
+22% +$330K
PAYC icon
2159
Paycom
PAYC
$10.2B
$1.86M ﹤0.01%
11,663
-13,656
-54% -$2.42M
GLU
2160
Gabelli Utility & Income Trust
GLU
$116M
$1.86M ﹤0.01%
96,437
-4,955
-5% -$91.2K
SHYD icon
2161
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.86M ﹤0.01%
81,053
-48,281
-37% -$1.1M
XLSR icon
2162
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.86M ﹤0.01%
29,789
-671
-2% -$41.2K
AA icon
2163
Alcoa
AA
$13B
$1.85M ﹤0.01%
34,824
+5,837
+20% +$239K
GPN icon
2164
Global Payments
GPN
$23B
$1.85M ﹤0.01%
23,900
-2,090
-8% -$168K
BLW icon
2165
BlackRock Limited Duration Income Trust
BLW
$492M
$1.85M ﹤0.01%
134,425
+7,537
+6% +$104K
HUM icon
2166
Humana
HUM
$45.9B
$1.85M ﹤0.01%
7,200
-11
-0.2% -$2.88K
KCE icon
2167
State Street SPDR S&P Capital Markets ETF
KCE
$470M
$1.84M ﹤0.01%
12,252
-1,202
-9% -$178K
TRMB icon
2168
Trimble
TRMB
$13.8B
$1.83M ﹤0.01%
23,404
+177
+0.8% +$14.1K
VTC icon
2169
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.83M ﹤0.01%
23,585
-193
-0.8% -$15.1K
GSL icon
2170
Global Ship Lease
GSL
$1.52B
$1.83M ﹤0.01%
52,183
-6,262
-11% -$203K
SJM icon
2171
J.M. Smucker
SJM
$12.8B
$1.82M ﹤0.01%
18,589
-8,882
-32% -$918K
OCTU
2172
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.6M
$1.81M ﹤0.01%
63,764
+63,404
+17,612% +$1.79M
SCHI icon
2173
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.81M ﹤0.01%
78,842
+1,414
+2% +$32.6K
TYL icon
2174
Tyler Technologies
TYL
$12.8B
$1.81M ﹤0.01%
3,983
-2,740
-41% -$1.31M
HYTR icon
2175
CP High Yield Trend ETF
HYTR
$291M
$1.81M ﹤0.01%
83,223
-1,492
-2% -$32.5K
85 86
87
88 89

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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.