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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
NYM
3276
AB New York Intermediate Municipal ETF
NYM
$1.3B
$536K ﹤0.01%
+21,419
New +$536K
FFSM icon
3277
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$536K ﹤0.01%
17,446
-1,533
-8% -$46K
PSEC icon
3278
Prospect Capital
PSEC
$1.17B
$535K ﹤0.01%
206,604
+33,115
+19% +$88.4K
DBX icon
3279
Dropbox
DBX
$8.12B
$535K ﹤0.01%
19,247
-9,955
-34% -$290K
BMED icon
3280
BlackRock Future Health ETF
BMED
$11.5M
$534K ﹤0.01%
17,604
+7,959
+83% +$232K
AMBA icon
3281
Ambarella
AMBA
$3.81B
$533K ﹤0.01%
7,521
-563
-7% -$45.5K
ZIM icon
3282
ZIM Integrated Shipping Services
ZIM
$3.24B
$532K ﹤0.01%
25,067
-20,620
-45% -$346K
TGRW icon
3283
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$531K ﹤0.01%
11,547
+1,022
+10% +$47K
SMMV icon
3284
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$531K ﹤0.01%
12,258
-170
-1% -$7.29K
JXI icon
3285
iShares Global Utilities ETF
JXI
$307M
$530K ﹤0.01%
6,743
+34
+0.5% +$2.71K
PGHY icon
3286
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$530K ﹤0.01%
26,636
-17,632
-40% -$351K
SIXA icon
3287
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$537M
$530K ﹤0.01%
10,616
-2,011
-16% -$99.4K
CQP icon
3288
Cheniere Energy
CQP
$31.3B
$528K ﹤0.01%
9,861
-7,681
-44% -$408K
TXNM
3289
TXNM Energy Inc
TXNM
$5.94B
$527K ﹤0.01%
8,942
-6,658
-43% -$384K
FWONK icon
3290
Liberty Media Series C
FWONK
$25.8B
$527K ﹤0.01%
5,345
+336
+7% +$33K
NOVZ icon
3291
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$525K ﹤0.01%
11,969
-1,270
-10% -$57.1K
VET icon
3292
Vermilion Energy
VET
$1.66B
$525K ﹤0.01%
62,979
+1,950
+3% +$16.1K
IGCB
3293
TCW Corporate Bond ETF
IGCB
$41M
$524K ﹤0.01%
11,285
– –
SLM icon
3294
SLM Corp
SLM
$5.15B
$524K ﹤0.01%
19,364
+7,002
+57% +$192K
BENJ
3295
Horizon Landmark ETF
BENJ
$333M
$524K ﹤0.01%
10,099
-1,416
-12% -$73.1K
CRVS icon
3296
Corvus Pharmaceuticals
CRVS
$1.17B
$524K ﹤0.01%
67,993
+1
+0% +$8
ONB icon
3297
Old National Bancorp
ONB
$10.2B
$522K ﹤0.01%
23,392
-830
-3% -$17.9K
KRC icon
3298
Kilroy Realty
KRC
$4.42B
$520K ﹤0.01%
13,914
-975
-7% -$39.9K
PDBA icon
3299
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
$520K ﹤0.01%
15,281
+2,984
+24% +$105K
PHEQ
3300
Parametric Hedged Equity ETF
PHEQ
$144M
$519K ﹤0.01%
15,935
-2,704
-15% -$87.4K
130 131
132
133 134

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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.