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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
EFAX icon
3076
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$660K ﹤0.01%
13,084
+9,976
+321% +$496K
BRBR icon
3077
BellRing Brands
BRBR
$1.34B
$660K ﹤0.01%
24,706
-4,050
-14% -$126K
DWAS icon
3078
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$660K ﹤0.01%
6,815
-2,235
-25% -$212K
CGGG
3079
Capital Group U.S. Large Growth ETF
CGGG
$73M
$659K ﹤0.01%
23,081
+18,701
+427% +$534K
MDST
3080
Westwood Salient Enhanced Midstream Income ETF
MDST
$283M
$659K ﹤0.01%
24,936
+7,940
+47% +$207K
OII icon
3081
Oceaneering
OII
$4.77B
$659K ﹤0.01%
27,404
-1,678
-6% -$40.5K
SIMO icon
3082
Silicon Motion
SIMO
$8.68B
$658K ﹤0.01%
7,094
-20,732
-75% -$1.9M
MTA
3083
Metalla Royalty & Streaming
MTA
$818M
$658K ﹤0.01%
84,534
+70,350
+496% +$506K
RZV icon
3084
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$658K ﹤0.01%
5,529
-1,916
-26% -$227K
ITM icon
3085
VanEck Intermediate Muni ETF
ITM
$2.13B
$657K ﹤0.01%
13,929
-10,540
-43% -$495K
GL icon
3086
Globe Life
GL
$14.3B
$656K ﹤0.01%
4,688
-2,259
-33% -$306K
RYAAY icon
3087
Ryanair
RYAAY
$31.3B
$654K ﹤0.01%
9,051
-6,160
-40% -$400K
SPB icon
3088
Spectrum Brands
SPB
$2.07B
$653K ﹤0.01%
11,059
-6,937
-39% -$390K
SRVR icon
3089
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$652K ﹤0.01%
22,754
-45,027
-66% -$1.36M
OPEN icon
3090
Opendoor
OPEN
$3.38B
$652K ﹤0.01%
111,779
-33,902
-23% -$243K
ZJUN
3091
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$651K ﹤0.01%
24,268
-1,236
-5% -$32.9K
BMRN icon
3092
BioMarin Pharmaceuticals
BMRN
$12.4B
$651K ﹤0.01%
10,953
+5,856
+115% +$319K
TPHD icon
3093
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$650K ﹤0.01%
16,873
-9,521
-36% -$368K
PSCW icon
3094
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$650K ﹤0.01%
23,290
-1,378
-6% -$38K
BBWI icon
3095
Bath & Body Works
BBWI
$4.1B
$649K ﹤0.01%
32,341
-10,847
-25% -$240K
KBA icon
3096
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$647K ﹤0.01%
20,944
-31,312
-60% -$948K
DURA icon
3097
VanEck Durable High Dividend ETF
DURA
$38.9M
$647K ﹤0.01%
19,158
-1,168
-6% -$39.3K
PGY icon
3098
Pagaya Technologies
PGY
$1.78B
$647K ﹤0.01%
30,964
+23,379
+308% +$596K
COWS icon
3099
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
$646K ﹤0.01%
19,408
-5,007
-21% -$162K
BCRX icon
3100
BioCryst Pharmaceuticals
BCRX
$2.4B
$646K ﹤0.01%
82,766
+21,011
+34% +$152K
122 123
124
125 126

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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.