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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
COLD icon
3326
Americold
COLD
$4.27B
$506K ﹤0.01%
39,310
+17,500
+80% +$215K
HYSA icon
3327
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$505K ﹤0.01%
33,354
-4,061
-11% -$61.7K
USSG icon
3328
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$505K ﹤0.01%
7,947
-350
-4% -$21.9K
UFO icon
3329
Procure Space ETF
UFO
$629M
$505K ﹤0.01%
13,058
-11,705
-47% -$429K
PGZ
3330
Principal Real Estate Income Fund
PGZ
$68.7M
$505K ﹤0.01%
50,417
-9,404
-16% -$96.1K
CORT icon
3331
Corcept Therapeutics
CORT
$12B
$504K ﹤0.01%
14,498
-2,051
-12% -$161K
UTMD icon
3332
Utah Medical Products
UTMD
$225M
$504K ﹤0.01%
9,006
+739
+9% +$42.8K
SVC
3333
Service Properties Trust
SVC
$1.07B
$504K ﹤0.01%
54,769
-11,015
-17% -$111K
APTV icon
3334
Aptiv
APTV
$10.3B
$503K ﹤0.01%
6,616
-22,664
-77% -$1.82M
INDY icon
3335
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$503K ﹤0.01%
10,207
-829
-8% -$43.3K
LVDS
3336
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$503K ﹤0.01%
10,126
+2,869
+40% +$148K
AAON icon
3337
Aaon
AAON
$7.77B
$503K ﹤0.01%
6,590
+862
+15% +$79.6K
NOK icon
3338
Nokia
NOK
$52.3B
$503K ﹤0.01%
77,679
-12,096
-13% -$75K
ETHA
3339
iShares Ethereum Trust ETF
ETHA
$5.66B
$500K ﹤0.01%
22,304
+4,887
+28% +$128K
IREN icon
3340
Iris Energy
IREN
$14.7B
$500K ﹤0.01%
13,229
-3,225
-20% -$166K
MEGI
3341
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$500K ﹤0.01%
36,301
-2,649
-7% -$37.5K
FRI icon
3342
First Trust S&P REIT Index Fund
FRI
$204M
$499K ﹤0.01%
18,271
-74,083
-80% -$2.06M
RUM icon
3343
RUM Group Inc
RUM
$1.76B
$499K ﹤0.01%
78,918
-7,280
-8% -$49.9K
XAGG
3344
Eaton Vance Income Opportunities ETF
XAGG
$1.35B
$498K ﹤0.01%
+9,881
New +$498K
MUC icon
3345
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$498K ﹤0.01%
46,962
+307
+0.7% +$3.3K
JBLU icon
3346
JetBlue
JBLU
$2.29B
$498K ﹤0.01%
109,400
+142
+0.1% +$647
RMI
3347
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$497K ﹤0.01%
34,764
+5,917
+21% +$86K
TECH icon
3348
Bio-Techne
TECH
$11.3B
$497K ﹤0.01%
8,453
-6,204
-42% -$377K
NMRK icon
3349
Newmark Group
NMRK
$2.63B
$497K ﹤0.01%
28,668
-34,291
-54% -$601K
WAL icon
3350
Western Alliance Bancorporation
WAL
$8.87B
$496K ﹤0.01%
5,898
-46,468
-89% -$3.77M
132 133
134
135 136

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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.