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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
RODM icon
3226
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$573K ﹤0.01%
15,493
-15,929
-51% -$576K
AGQI icon
3227
First Trust Active Global Quality Income ETF
AGQI
$56M
$572K ﹤0.01%
34,671
+56
+0.2% +$909
PLXS icon
3228
Plexus
PLXS
$7.23B
$571K ﹤0.01%
3,884
+777
+25% +$114K
DJT icon
3229
Trump Media & Technology Group
DJT
$2.83B
$571K ﹤0.01%
43,125
-4,185
-9% -$57.1K
SCHJ icon
3230
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$570K ﹤0.01%
22,889
+6,484
+40% +$162K
RRX icon
3231
Regal Rexnord
RRX
$11.9B
$569K ﹤0.01%
4,052
-525
-11% -$74.7K
SNDR icon
3232
Schneider National
SNDR
$6.25B
$569K ﹤0.01%
21,441
+1,661
+8% +$39.2K
PAG icon
3233
Penske Automotive Group
PAG
$14.2B
$568K ﹤0.01%
3,589
+364
+11% +$59.9K
IPO icon
3234
Renaissance IPO ETF
IPO
$161M
$568K ﹤0.01%
12,436
-1,602
-11% -$75.8K
TECK icon
3235
Teck Resources
TECK
$32.6B
$566K ﹤0.01%
11,824
-2,983
-20% -$129K
ACMR icon
3236
ACM Research
ACMR
$5.79B
$566K ﹤0.01%
14,342
+7,059
+97% +$263K
PBDC icon
3237
Putnam BDC Income ETF
PBDC
$306M
$564K ﹤0.01%
18,429
-14,758
-44% -$452K
NTES icon
3238
NetEase
NTES
$84.7B
$563K ﹤0.01%
4,088
-30,328
-88% -$4.31M
QLTY icon
3239
GMO US Quality ETF
QLTY
$5.07B
$563K ﹤0.01%
14,625
+2,590
+22% +$97.4K
BRSP
3240
BrightSpire Capital
BRSP
$648M
$562K ﹤0.01%
100,342
-3,202
-3% -$17.6K
NVR icon
3241
NVR
NVR
$17B
$562K ﹤0.01%
77
-14
-15% -$105K
UHS icon
3242
Universal Health Services
UHS
$10.5B
$560K ﹤0.01%
2,570
-22,521
-90% -$4.98M
PVI icon
3243
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$560K ﹤0.01%
22,482
+14,998
+200% +$373K
FBIZ icon
3244
First Business Financial Services
FBIZ
$595M
$560K ﹤0.01%
10,307
-277
-3% -$14.5K
PZT icon
3245
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$559K ﹤0.01%
25,033
+2,741
+12% +$61.5K
MIDD icon
3246
Middleby
MIDD
$6.08B
$557K ﹤0.01%
3,748
+3,100
+478% +$407K
FLKR icon
3247
Franklin FTSE South Korea ETF
FLKR
$1.44B
$556K ﹤0.01%
17,359
+4,848
+39% +$148K
FTBD icon
3248
Fidelity Tactical Bond ETF
FTBD
$38.9M
$555K ﹤0.01%
11,213
+1,384
+14% +$69.2K
HI
3249
DELISTED
Hillenbrand
HI
$555K ﹤0.01%
17,508
+7,618
+77% +$235K
MTSI icon
3250
MACOM Technology Solutions
MTSI
$23.7B
$555K ﹤0.01%
3,241
-688
-18% -$109K
128 129
130
131 132

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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.