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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
ALTL icon
3101
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$645K ﹤0.01%
15,034
-22,414
-60% -$969K
JRS icon
3102
Nuveen Real Estate Income Fund
JRS
$246M
$645K ﹤0.01%
84,152
-3,788
-4% -$29.9K
CLOZ icon
3103
Panagram BBB-B CLO ETF
CLOZ
$792M
$644K ﹤0.01%
24,331
+1,431
+6% +$38.1K
FTNY
3104
Franklin New York Municipal Income ETF
FTNY
$645M
$643K ﹤0.01%
+81,913
New +$645K
UGE icon
3105
ProShares Ultra Consumer Staples
UGE
$12M
$643K ﹤0.01%
38,450
+10
+0% +$169
CCEF icon
3106
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$643K ﹤0.01%
22,305
+875
+4% +$25.1K
UCC icon
3107
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$642K ﹤0.01%
12,300
+1
+0% +$52
W icon
3108
Wayfair
W
$14.6B
$641K ﹤0.01%
6,384
+1,878
+42% +$181K
GLXY
3109
Galaxy Digital Inc
GLXY
$3.93B
$641K ﹤0.01%
28,659
+17,693
+161% +$548K
UAMY icon
3110
United States Antimony
UAMY
$1.02B
$640K ﹤0.01%
127,435
-12,307
-9% -$96.6K
DOCN icon
3111
DigitalOcean
DOCN
$14.6B
$639K ﹤0.01%
13,287
+1,326
+11% +$58.4K
TDTT icon
3112
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$639K ﹤0.01%
26,563
+1,934
+8% +$46.8K
ORLA
3113
DELISTED
Orla Mining
ORLA
$638K ﹤0.01%
47,399
+38,431
+429% +$467K
ACVF icon
3114
American Conservative Values ETF
ACVF
$159M
$638K ﹤0.01%
12,918
-881
-6% -$43.3K
CLBK icon
3115
Columbia Financial
CLBK
$1.13B
$638K ﹤0.01%
41,057
– –
IIPR icon
3116
Innovative Industrial Properties
IIPR
$1.72B
$638K ﹤0.01%
13,429
-8,436
-39% -$437K
CENX icon
3117
Century Aluminum
CENX
$5.07B
$638K ﹤0.01%
16,275
-44,326
-73% -$1.38M
VGM icon
3118
Invesco Trust Investment Grade Municipals
VGM
$564M
$638K ﹤0.01%
61,483
-28,302
-32% -$289K
HQL
3119
abrdn Life Sciences Investors
HQL
$627M
$637K ﹤0.01%
37,981
+4,966
+15% +$83.4K
MTCH icon
3120
Match Group
MTCH
$8.55B
$637K ﹤0.01%
19,726
+6,483
+49% +$213K
WOOD icon
3121
iShares Global Timber & Forestry ETF
WOOD
$274M
$637K ﹤0.01%
8,836
+3,411
+63% +$240K
RMM
3122
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$636K ﹤0.01%
46,766
+20,482
+78% +$286K
VSEC icon
3123
VSE Corp
VSEC
$6.12B
$636K ﹤0.01%
3,679
+3,470
+1,660% +$593K
SMTC icon
3124
Semtech
SMTC
$13B
$635K ﹤0.01%
8,623
+3,093
+56% +$219K
HFRO
3125
Highland Opportunities and Income Fund
HFRO
$407M
$635K ﹤0.01%
106,141
-194,636
-65% -$1.22M
123 124
125
126 127

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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.