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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
TPLC icon
2876
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$826K ﹤0.01%
18,179
+3,297
+22% +$151K
ISCB icon
2877
iShares Morningstar Small-Cap ETF
ISCB
$292M
$825K ﹤0.01%
12,692
+257
+2% +$16.5K
RSPM icon
2878
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$823K ﹤0.01%
24,125
-5,583
-19% -$183K
NG icon
2879
NovaGold Resources
NG
$3.33B
$822K ﹤0.01%
88,186
-25,322
-22% -$235K
MT icon
2880
ArcelorMittal
MT
$55.3B
$822K ﹤0.01%
18,027
+482
+3% +$19.8K
CBRL icon
2881
Cracker Barrel
CBRL
$1.29B
$822K ﹤0.01%
32,338
+9,776
+43% +$313K
KRUS icon
2882
Kura Sushi USA
KRUS
$593M
$821K ﹤0.01%
15,696
+1,905
+14% +$104K
OPLN
2883
Openlane
OPLN
$4.54B
$818K ﹤0.01%
27,481
+772
+3% +$20.9K
PSH icon
2884
PGIM Short Duration High Yield ETF
PSH
$173M
$818K ﹤0.01%
16,180
+3,786
+31% +$191K
TNGY
2885
Tortoise Energy ETF
TNGY
$535M
$817K ﹤0.01%
90,416
+12,482
+16% +$114K
NUBD icon
2886
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$816K ﹤0.01%
36,514
-15,852
-30% -$356K
LPG icon
2887
Dorian LPG
LPG
$1.96B
$816K ﹤0.01%
33,529
-4,209
-11% -$110K
BUSE icon
2888
First Busey Corp
BUSE
$2.56B
$815K ﹤0.01%
34,244
+13,995
+69% +$329K
GTLS
2889
DELISTED
Chart Industries
GTLS
$815K ﹤0.01%
3,950
+517
+15% +$105K
FBNC icon
2890
First Bancorp
FBNC
$2.68B
$814K ﹤0.01%
16,031
+48
+0.3% +$2.43K
BC icon
2891
Brunswick
BC
$5.28B
$814K ﹤0.01%
10,957
-9,551
-47% -$647K
SBRA icon
2892
Sabra Healthcare REIT
SBRA
$5.37B
$813K ﹤0.01%
42,918
+108
+0.3% +$2K
FR icon
2893
First Industrial Realty Trust
FR
$8.44B
$812K ﹤0.01%
14,179
-73
-0.5% -$4.07K
RIGS icon
2894
ALPS Strategic Income Fund
RIGS
$60.8M
$811K ﹤0.01%
35,199
-2,412
-6% -$55.9K
TY icon
2895
TRI-Continental Corp
TY
$1.9B
$811K ﹤0.01%
24,824
+1,476
+6% +$49.9K
CVRT icon
2896
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
$811K ﹤0.01%
21,270
-604
-3% -$22.9K
CHGX icon
2897
AXS Change Finance ESG ETF
CHGX
$177M
$809K ﹤0.01%
29,767
+77
+0.3% +$2.11K
SNSR icon
2898
Global X Internet of Things ETF
SNSR
$223M
$805K ﹤0.01%
21,769
-174
-0.8% -$6.58K
XTJL icon
2899
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$805K ﹤0.01%
20,706
– –
XHLF icon
2900
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$804K ﹤0.01%
16,008
+3,092
+24% +$156K
114 115
116
117 118

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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.