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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
FLS icon
3251
Flowserve
FLS
$10.2B
$554K ﹤0.01%
7,982
-21,314
-73% -$1.37M
CIM
3252
Chimera Investment
CIM
$1B
$554K ﹤0.01%
44,549
+9,753
+28% +$124K
NHS
3253
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$553K ﹤0.01%
74,294
+34,387
+86% +$252K
BBCA icon
3254
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$552K ﹤0.01%
5,930
-25,651
-81% -$2.28M
VGSR icon
3255
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$552K ﹤0.01%
53,033
-52,157
-50% -$547K
TDVG icon
3256
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$551K ﹤0.01%
12,247
+9,523
+350% +$423K
SMG icon
3257
ScottsMiracle-Gro
SMG
$3.66B
$550K ﹤0.01%
9,418
-2,986
-24% -$168K
UCTT
3258
Ultra Clean Holdings
UCTT
$3.95B
$549K ﹤0.01%
21,685
-3,816
-15% -$102K
POET icon
3259
POET Technologies
POET
$1.54B
$548K ﹤0.01%
86,642
+48,731
+129% +$309K
HIPS icon
3260
GraniteShares HIPS US High Income ETF
HIPS
$118M
$548K ﹤0.01%
46,928
-18,566
-28% -$218K
TMFM icon
3261
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$548K ﹤0.01%
23,369
-20,491
-47% -$490K
OMFS icon
3262
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$548K ﹤0.01%
12,315
-21,471
-64% -$946K
IXP icon
3263
iShares Global Comm Services ETF
IXP
$572M
$546K ﹤0.01%
4,505
+236
+6% +$28.8K
GSIT icon
3264
GSI Technology
GSIT
$258M
$546K ﹤0.01%
87,976
+74,809
+568% +$534K
OSBC icon
3265
Old Second Bancorp
OSBC
$1.29B
$546K ﹤0.01%
27,984
+1,795
+7% +$33.5K
FXF icon
3266
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$545K ﹤0.01%
4,885
+882
+22% +$97.6K
ARGX icon
3267
argenx
ARGX
$54.1B
$543K ﹤0.01%
645
-651
-50% -$557K
IBMQ icon
3268
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$542K ﹤0.01%
21,182
-15,482
-42% -$395K
NMAR
3269
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$542K ﹤0.01%
18,350
– –
MSDL icon
3270
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$541K ﹤0.01%
32,807
-3,036
-8% -$51.3K
SYBT icon
3271
Stock Yards Bancorp
SYBT
$2.6B
$540K ﹤0.01%
8,308
-6,871
-45% -$462K
NMAX
3272
Newsmax Inc
NMAX
$1.16B
$538K ﹤0.01%
69,622
+4,950
+8% +$47.6K
SHOC icon
3273
Strive US Semiconductor ETF
SHOC
$243M
$538K ﹤0.01%
7,835
+1,902
+32% +$128K
FRME icon
3274
First Merchants
FRME
$2.67B
$537K ﹤0.01%
14,319
-2,816
-16% -$104K
BKSE icon
3275
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
$536K ﹤0.01%
14,298
-249
-2% -$9.27K
129 130
131
132 133

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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.