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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
LPX icon
2976
Louisiana-Pacific
LPX
$5.49B
$749K ﹤0.01%
9,267
-1,307
-12% -$110K
UPXI icon
2977
Upexi
UPXI
$62.5M
$748K ﹤0.01%
444,951
+426,190
+2,272% +$1.61M
MFLX icon
2978
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$745K ﹤0.01%
43,826
+118
+0.3% +$2.01K
SPXN icon
2979
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
$745K ﹤0.01%
10,070
-1,594
-14% -$117K
HPI
2980
John Hancock Preferred Income Fund
HPI
$433M
$743K ﹤0.01%
45,877
+1,108
+2% +$18.8K
ERC
2981
Allspring Multi-Sector Income Fund
ERC
$259M
$743K ﹤0.01%
79,839
+6,221
+8% +$58.5K
KBWP icon
2982
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$741K ﹤0.01%
5,815
-5,157
-47% -$633K
PPT
2983
Franklin Premier Income Trust
PPT
$328M
$741K ﹤0.01%
209,296
-16,664
-7% -$60.1K
LB
2984
LandBridge Co
LB
$2.1B
$741K ﹤0.01%
15,117
+12,605
+502% +$733K
FBK icon
2985
FB Financial Corp
FBK
$3.04B
$740K ﹤0.01%
13,262
+12,459
+1,552% +$696K
ANNX icon
2986
Annexon
ANNX
$886M
$740K ﹤0.01%
147,375
– –
E icon
2987
ENI
E
$77.5B
$739K ﹤0.01%
19,467
+2,498
+15% +$91.8K
KB icon
2988
KB Financial Group
KB
$43.5B
$738K ﹤0.01%
8,583
+417
+5% +$35.1K
QQQI icon
2989
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$738K ﹤0.01%
13,692
+3,213
+31% +$175K
PBE icon
2990
Invesco Biotechnology & Genome ETF
PBE
$292M
$736K ﹤0.01%
8,963
-452
-5% -$35K
VSDA icon
2991
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$736K ﹤0.01%
13,937
-1,128
-7% -$59.5K
BSJW
2992
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.6M
$734K ﹤0.01%
28,459
+9,912
+53% +$255K
SANM icon
2993
Sanmina
SANM
$10.9B
$733K ﹤0.01%
4,886
-1,546
-24% -$228K
BCE icon
2994
BCE
BCE
$21.2B
$732K ﹤0.01%
30,715
-3,089
-9% -$71.9K
NVDA icon
2995
CALL
NVIDIA
NVDA
$5.42T
$732K ﹤0.01%
77
+26
+51% +$4.84K
FAN icon
2996
First Trust Global Wind Energy ETF
FAN
$281M
$730K ﹤0.01%
35,644
-233
-0.6% -$4.68K
KXI icon
2997
iShares Global Consumer Staples ETF
KXI
$1.07B
$727K ﹤0.01%
11,251
-2,738
-20% -$177K
KTB icon
2998
Kontoor Brands
KTB
$4.26B
$727K ﹤0.01%
11,900
-5,754
-33% -$427K
FLSP icon
2999
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$726K ﹤0.01%
26,996
+2,774
+11% +$74.3K
ARI
3000
Apollo Commercial Real Estate
ARI
$885M
$726K ﹤0.01%
75,019
+159
+0.2% +$1.59K
118 119
120
121 122

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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.