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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
BUL icon
2351
Pacer US Cash Cows Growth ETF
BUL
$139M
$1.46M ﹤0.01%
26,414
-1,797
-6% -$96.3K
KDEC
2352
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$1.45M ﹤0.01%
56,924
+24,272
+74% +$619K
PSKY
2353
Paramount Skydance Corp
PSKY
$10.3B
$1.45M ﹤0.01%
108,383
+38,628
+55% +$603K
EWO icon
2354
iShares MSCI Austria ETF
EWO
$185M
$1.45M ﹤0.01%
40,924
-4,736
-10% -$153K
RWO icon
2355
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.45M ﹤0.01%
32,204
+2,396
+8% +$109K
BIBL icon
2356
Inspire 100 ETF
BIBL
$495M
$1.44M ﹤0.01%
31,973
+229
+0.7% +$10.3K
CPT icon
2357
Camden Property Trust
CPT
$11.1B
$1.44M ﹤0.01%
13,075
-2,090
-14% -$217K
FUL icon
2358
H.B. Fuller
FUL
$3.28B
$1.44M ﹤0.01%
24,165
-604
-2% -$35.5K
KIE icon
2359
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.44M ﹤0.01%
23,877
-12,266
-34% -$722K
SRV
2360
NXG Cushing Midstream Energy Fund
SRV
$216M
$1.44M ﹤0.01%
36,792
+5,481
+18% +$229K
PAMC icon
2361
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$1.44M ﹤0.01%
30,787
-34,931
-53% -$1.62M
VTHR icon
2362
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.43M ﹤0.01%
4,776
+2,099
+78% +$626K
SHE icon
2363
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.43M ﹤0.01%
10,861
-349
-3% -$45.3K
LII icon
2364
Lennox International
LII
$15.2B
$1.43M ﹤0.01%
2,953
+601
+26% +$301K
SAFT icon
2365
Safety Insurance
SAFT
$1.52B
$1.43M ﹤0.01%
18,404
-272
-1% -$20.1K
STXF
2366
Strive 500 ETF
STXF
$1.16B
$1.43M ﹤0.01%
32,494
-201
-0.6% -$8.79K
JEMA icon
2367
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$1.43M ﹤0.01%
29,213
+18,453
+171% +$905K
GAB icon
2368
Gabelli Equity Trust
GAB
$1.79B
$1.43M ﹤0.01%
231,365
+6,825
+3% +$41.4K
BKH icon
2369
Black Hills Corp
BKH
$5.68B
$1.43M ﹤0.01%
20,537
+2,153
+12% +$145K
IMTB icon
2370
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.43M ﹤0.01%
32,228
-1,197
-4% -$53K
NUV icon
2371
Nuveen Municipal Value Fund
NUV
$1.91B
$1.43M ﹤0.01%
157,457
-38,428
-20% -$347K
JLS icon
2372
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.43M ﹤0.01%
78,419
+5,076
+7% +$94.4K
JLL icon
2373
Jones Lang LaSalle
JLL
$16.7B
$1.43M ﹤0.01%
4,237
-1,099
-21% -$344K
AJAN icon
2374
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$1.42M ﹤0.01%
51,076
-750
-1% -$20.7K
LTH icon
2375
Life Time Group Holdings
LTH
$9.79B
$1.42M ﹤0.01%
53,455
-16,729
-24% -$435K
93 94
95
96 97

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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.