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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
ROM icon
2676
ProShares Ultra Technology
ROM
$1.29B
$1.02M ﹤0.01%
10,837
+3,517
+48% +$338K
BANX
2677
ArrowMark Financial
BANX
$199M
$1.02M ﹤0.01%
46,816
+12,608
+37% +$273K
XMAY
2678
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$1.02M ﹤0.01%
29,222
-5,688
-16% -$196K
FDND icon
2679
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$1.02M ﹤0.01%
45,074
+4,967
+12% +$115K
VALQ icon
2680
American Century US Quality Value ETF
VALQ
$340M
$1.01M ﹤0.01%
15,334
+3,238
+27% +$210K
NML
2681
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1.01M ﹤0.01%
119,284
+2,804
+2% +$23.6K
SXI icon
2682
Standex International
SXI
$4.12B
$1.01M ﹤0.01%
4,664
-1,275
-21% -$296K
SCD
2683
LMP Capital and Income Fund
SCD
$358M
$1.01M ﹤0.01%
68,388
+14,938
+28% +$222K
BEPC icon
2684
Brookfield Renewable
BEPC
$6.26B
$1.01M ﹤0.01%
26,392
+1,236
+5% +$49.7K
AG icon
2685
First Majestic Silver
AG
$9.07B
$1.01M ﹤0.01%
60,615
+22,180
+58% +$308K
INGR icon
2686
Ingredion
INGR
$6.58B
$1.01M ﹤0.01%
9,144
-34,866
-79% -$3.93M
NNY icon
2687
Nuveen New York Municipal Value Fund
NNY
$157M
$1.01M ﹤0.01%
117,848
+14,494
+14% +$122K
THNQ icon
2688
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$1.01M ﹤0.01%
15,886
+958
+6% +$62.5K
DFP
2689
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1M ﹤0.01%
48,329
-1,821
-4% -$38.8K
INSP icon
2690
Inspire Medical Systems
INSP
$1.74B
$1M ﹤0.01%
10,875
-3,180
-23% -$304K
DUSA icon
2691
Davis Select US Equity ETF
DUSA
$1.27B
$1M ﹤0.01%
19,598
+4,822
+33% +$237K
BIO icon
2692
Bio-Rad Laboratories Class A
BIO
$9.42B
$1M ﹤0.01%
3,304
-240
-7% -$74.9K
VNOM icon
2693
Viper Energy
VNOM
$14.7B
$998K ﹤0.01%
25,838
-3,991
-13% -$151K
AUGO
2694
Aura Minerals Inc
AUGO
$6.19B
$998K ﹤0.01%
19,801
+17,872
+926% +$702K
LUNR icon
2695
Intuitive Machines
LUNR
$2.63B
$998K ﹤0.01%
61,468
+29,142
+90% +$338K
AL
2696
DELISTED
Air Lease Corp
AL
$995K ﹤0.01%
15,485
-2,002
-11% -$128K
SEPU
2697
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$994K ﹤0.01%
34,338
+29,938
+680% +$862K
IFLN
2698
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$993K ﹤0.01%
53,386
-6,173
-10% -$115K
SNV
2699
DELISTED
Synovus
SNV
$992K ﹤0.01%
19,809
+11,478
+138% +$552K
KSEP
2700
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$990K ﹤0.01%
35,489
– –
106 107
108
109 110

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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.