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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
AAP icon
3351
Advance Auto Parts
AAP
$3.49B
$496K ﹤0.01%
12,619
-6,233
-33% -$312K
FAI
3352
First Trust Bloomberg Artificial Intelligence ETF
FAI
$172M
$496K ﹤0.01%
12,077
-902
-7% -$37.2K
EQNR icon
3353
Equinor
EQNR
$92.4B
$496K ﹤0.01%
20,986
-1,094
-5% -$25.8K
OPFI icon
3354
OppFi
OPFI
$803M
$494K ﹤0.01%
47,266
-9,417
-17% -$95.5K
ARGT icon
3355
Global X MSCI Argentina ETF
ARGT
$826M
$494K ﹤0.01%
5,405
-2,475
-31% -$211K
BSCZ
3356
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$494K ﹤0.01%
+23,735
New +$495K
AMZN icon
3357
CALL
Amazon
AMZN
$2.96T
$494K ﹤0.01%
56
+48
+600% +$11K
GDMN icon
3358
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$175M
$492K ﹤0.01%
5,283
+3,215
+155% +$273K
DFE icon
3359
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$491K ﹤0.01%
6,832
+1,613
+31% +$112K
TBJL icon
3360
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$489K ﹤0.01%
24,551
-12,955
-35% -$261K
PEO
3361
Adams Natural Resources Fund
PEO
$725M
$488K ﹤0.01%
22,442
+3,496
+18% +$75.2K
BMVP icon
3362
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$488K ﹤0.01%
9,990
+4,624
+86% +$225K
IPX
3363
IperionX
IPX
$909M
$487K ﹤0.01%
13,465
-14,860
-52% -$608K
UI icon
3364
Ubiquiti
UI
$34.3B
$487K ﹤0.01%
880
-101
-10% -$63.9K
GBDC icon
3365
Golub Capital BDC
GBDC
$3.42B
$486K ﹤0.01%
35,805
-1,323
-4% -$18.3K
RCAT icon
3366
Red Cat Holdings
RCAT
$1.4B
$485K ﹤0.01%
61,171
+3,906
+7% +$37.4K
ICAP icon
3367
InfraCap Equity Income Fund ETF
ICAP
$123M
$484K ﹤0.01%
17,417
-496
-3% -$13.6K
EXP icon
3368
Eagle Materials
EXP
$6.57B
$482K ﹤0.01%
2,332
-5,294
-69% -$1.17M
IESC icon
3369
IES Holdings
IESC
$15.2B
$482K ﹤0.01%
1,239
+103
+9% +$41.4K
MATX icon
3370
Matsons
MATX
$6.18B
$482K ﹤0.01%
3,898
-1,720
-31% -$185K
TPZ
3371
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$481K ﹤0.01%
23,614
-1,847
-7% -$38.7K
PSCT icon
3372
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$480K ﹤0.01%
8,478
-351
-4% -$20K
BNDW icon
3373
Vanguard Total World Bond ETF
BNDW
$1.89B
$480K ﹤0.01%
6,977
+754
+12% +$52.5K
GNLX icon
3374
Genelux
GNLX
$119M
$480K ﹤0.01%
109,987
-2,479
-2% -$13.4K
THR
3375
DELISTED
Thermon Group Holdings
THR
$479K ﹤0.01%
12,889
-337
-3% -$11.1K
133 134
135
136 137

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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.