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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
EFIV icon
2451
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.3M ﹤0.01%
19,723
-1,525
-7% -$99.2K
TPC
2452
Tutor Perini Cor
TPC
$5.21B
$1.3M ﹤0.01%
19,455
+640
+3% +$42K
EFSC icon
2453
Enterprise Financial Services Corp
EFSC
$2.39B
$1.3M ﹤0.01%
24,075
+91
+0.4% +$5K
DBC icon
2454
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.3M ﹤0.01%
58,095
+2,770
+5% +$63K
RZG icon
2455
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$1.3M ﹤0.01%
23,891
+434
+2% +$23.6K
NDMO icon
2456
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$1.3M ﹤0.01%
128,845
+88,135
+216% +$920K
ESLT icon
2457
Elbit Systems
ESLT
$40.3B
$1.3M ﹤0.01%
2,248
+348
+18% +$174K
CPZ
2458
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.3M ﹤0.01%
88,707
+680
+0.8% +$10.3K
HLN icon
2459
Haleon
HLN
$44.2B
$1.3M ﹤0.01%
128,238
+11,496
+10% +$109K
ISD
2460
PGIM High Yield Bond Fund
ISD
$419M
$1.3M ﹤0.01%
89,507
+4,057
+5% +$58.6K
DRSK icon
2461
Aptus Defined Risk ETF
DRSK
$1.55B
$1.29M ﹤0.01%
45,469
-7,779
-15% -$227K
PGF icon
2462
Invesco Financial Preferred ETF
PGF
$674M
$1.29M ﹤0.01%
91,438
+2,307
+3% +$33.1K
BF.B icon
2463
Brown-Forman Class B
BF.B
$13.1B
$1.29M ﹤0.01%
49,591
-13,121
-21% -$369K
FXY icon
2464
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.29M ﹤0.01%
22,030
+3,838
+21% +$229K
MRNA icon
2465
Moderna
MRNA
$23.6B
$1.29M ﹤0.01%
43,824
-960
-2% -$26.1K
DXYZ
2466
Destiny Tech100
DXYZ
$789M
$1.29M ﹤0.01%
42,176
+11,607
+38% +$311K
CPTL
2467
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.29M ﹤0.01%
29,632
-334
-1% -$14.6K
QSIG
2468
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.29M ﹤0.01%
26,236
+7,081
+37% +$347K
PAA icon
2469
Plains All American Pipeline
PAA
$16.1B
$1.28M ﹤0.01%
71,463
-5,848
-8% -$99.4K
USPX icon
2470
Franklin US Equity Index ETF
USPX
$2.08B
$1.28M ﹤0.01%
21,393
-5,844
-21% -$347K
SMA
2471
SmartStop Self Storage REIT
SMA
$1.9B
$1.27M ﹤0.01%
41,151
+39,622
+2,591% +$1.34M
BSMV icon
2472
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.27M ﹤0.01%
60,035
+12,295
+26% +$260K
VNT icon
2473
Vontier
VNT
$4.74B
$1.27M ﹤0.01%
34,097
-21
-0.1% -$804
EXTR icon
2474
Extreme Networks
EXTR
$3.15B
$1.27M ﹤0.01%
76,127
-19,163
-20% -$352K
IBIC icon
2475
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$1.27M ﹤0.01%
49,510
+41,597
+526% +$1.07M
97 98
99
100 101

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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.