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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
CRUS icon
2401
Cirrus Logic
CRUS
$6.26B
$1.39M ﹤0.01%
11,716
-46
-0.4% -$5.66K
RAFE icon
2402
PIMCO RAFI ESG US ETF
RAFE
$169M
$1.39M ﹤0.01%
32,871
+9,969
+44% +$412K
FOF icon
2403
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.38M ﹤0.01%
104,781
-4,400
-4% -$57.4K
RS icon
2404
Reliance Steel & Aluminium
RS
$21.6B
$1.38M ﹤0.01%
4,775
-3,123
-40% -$877K
BCTK
2405
Baron Technology ETF
BCTK
$196M
$1.38M ﹤0.01%
+54,865
New +$1.38M
TSBK icon
2406
Timberland Bancorp
TSBK
$351M
$1.37M ﹤0.01%
38,380
-2,820
-7% -$95.3K
WTMF icon
2407
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.37M ﹤0.01%
36,134
+20,288
+128% +$775K
SA
2408
Seabridge Gold
SA
$3.35B
$1.37M ﹤0.01%
46,357
+37,577
+428% +$988K
ZAUG
2409
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$1.37M ﹤0.01%
51,270
-426
-0.8% -$11.3K
IBP icon
2410
Installed Building Products
IBP
$6.49B
$1.37M ﹤0.01%
5,277
-1,137
-18% -$294K
UTL icon
2411
Unitil
UTL
$980M
$1.37M ﹤0.01%
28,209
-2,173
-7% -$106K
FFIV icon
2412
F5
FFIV
$22.7B
$1.37M ﹤0.01%
5,350
-5,368
-50% -$1.44M
PAXS
2413
PIMCO Access Income Fund
PAXS
$674M
$1.36M ﹤0.01%
89,182
+7,779
+10% +$123K
FFA
2414
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.36M ﹤0.01%
61,789
+1,146
+2% +$24.8K
AVMV icon
2415
Avantis US Mid Cap Value ETF
AVMV
$748M
$1.36M ﹤0.01%
19,094
-19,230
-50% -$1.33M
FMUN
2416
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$1.36M ﹤0.01%
27,041
-4,424
-14% -$222K
EC icon
2417
Ecopetrol
EC
$34.5B
$1.36M ﹤0.01%
135,611
-5,617
-4% -$53.6K
LEGR icon
2418
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.36M ﹤0.01%
22,814
+609
+3% +$35.3K
JUCY icon
2419
Aptus Enhanced Yield ETF
JUCY
$318M
$1.36M ﹤0.01%
61,107
+3,780
+7% +$84.3K
SELV icon
2420
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$1.36M ﹤0.01%
41,960
+35,765
+577% +$1.14M
JHEM icon
2421
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.35M ﹤0.01%
41,057
-26,941
-40% -$876K
LOPE icon
2422
Grand Canyon Education
LOPE
$3.98B
$1.35M ﹤0.01%
8,122
+4,575
+129% +$827K
MAYT icon
2423
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$1.35M ﹤0.01%
36,540
-37,153
-50% -$1.35M
HYZD icon
2424
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$1.35M ﹤0.01%
59,877
+288
+0.5% +$6.48K
NUDM icon
2425
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.35M ﹤0.01%
37,206
-9,997
-21% -$378K
95 96
97
98 99

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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.