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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
VIRT icon
3376
Virtu Financial
VIRT
$4.93B
$479K ﹤0.01%
14,364
-18,211
-56% -$623K
RXRX icon
3377
Recursion Pharmaceuticals
RXRX
$1.73B
$478K ﹤0.01%
116,966
-136,578
-54% -$676K
XVV icon
3378
iShares ESG Screened S&P 500 ETF
XVV
$680M
$477K ﹤0.01%
9,057
+203
+2% +$10.6K
PEB.PRF icon
3379
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$477K ﹤0.01%
25,055
+245
+1% +$4.76K
EQAL icon
3380
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$476K ﹤0.01%
9,048
-6,925
-43% -$361K
STXE icon
3381
Strive Emerging Markets ex-China ETF
STXE
$139M
$476K ﹤0.01%
13,246
-3,503
-21% -$122K
GVA icon
3382
Granite Construction
GVA
$5.62B
$475K ﹤0.01%
4,115
-128
-3% -$13.8K
TSLA icon
3383
PUT
Tesla
TSLA
$1.3T
$474K ﹤0.01%
804
+797
+11,386% +$353K
HRI icon
3384
Herc Holdings
HRI
$5.61B
$474K ﹤0.01%
3,185
-392
-11% -$53.7K
EYPT icon
3385
EyePoint Inc
EYPT
$1.2B
$473K ﹤0.01%
25,913
+22,673
+700% +$321K
LCII icon
3386
LCI Industries
LCII
$2.65B
$473K ﹤0.01%
3,897
-5,540
-59% -$589K
TSI
3387
TCW Strategic Income Fund
TSI
$213M
$472K ﹤0.01%
95,533
-325
-0.3% -$1.6K
MGOV icon
3388
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$471K ﹤0.01%
23,000
+14,449
+169% +$297K
JOE icon
3389
St. Joe Company
JOE
$3.83B
$471K ﹤0.01%
7,926
-1,019
-11% -$57.1K
PTLO icon
3390
Portillo's
PTLO
$321M
$470K ﹤0.01%
103,579
+2,820
+3% +$14.7K
NTST
3391
NETSTREIT Corp
NTST
$2.1B
$469K ﹤0.01%
26,598
+25,258
+1,885% +$460K
GKOS icon
3392
Glaukos
GKOS
$10.6B
$468K ﹤0.01%
4,141
-826
-17% -$78.9K
USAR
3393
USA Rare Earth Inc
USAR
$4.73B
$467K ﹤0.01%
39,253
+15,720
+67% +$299K
BOH icon
3394
Bank of Hawaii
BOH
$3.13B
$467K ﹤0.01%
6,831
+6,188
+962% +$408K
SPXL icon
3395
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$467K ﹤0.01%
2,115
+18
+0.9% +$3.91K
MFA
3396
MFA Financial
MFA
$933M
$466K ﹤0.01%
50,057
-5,414
-10% -$50.4K
MSFT icon
3397
CALL
Microsoft
MSFT
$3.71T
$466K ﹤0.01%
38
+35
+1,167% +$17.5K
GIGB icon
3398
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$466K ﹤0.01%
10,069
-6,869
-41% -$320K
TGLS icon
3399
Tecnoglass Holdings Inc.
TGLS
$1.96B
$466K ﹤0.01%
9,226
+681
+8% +$37.2K
TIPZ icon
3400
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$466K ﹤0.01%
8,886
-19
-0.2% -$1.02K
134 135
136
137 138

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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.