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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
IFN
3526
Aberdeen India Fund
IFN
$505M
$406K ﹤0.01%
29,629
-1,733
-6% -$25.2K
HIO
3527
Western Asset High Income Opportunity Fund
HIO
$340M
$406K ﹤0.01%
109,510
-14,484
-12% -$54.9K
HASI icon
3528
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$406K ﹤0.01%
12,910
-31,699
-71% -$998K
PBTP icon
3529
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$405K ﹤0.01%
15,624
-11,045
-41% -$289K
TLRY icon
3530
Tilray
TLRY
$605M
$405K ﹤0.01%
44,815
-1,574
-3% -$19.2K
DUKZ
3531
Ocean Park Diversified Income ETF
DUKZ
$50.7M
$404K ﹤0.01%
16,000
+15,997
+533,233% +$407K
BCFN
3532
Baron Financials ETF
BCFN
$48.3M
$404K ﹤0.01%
+16,240
New +$407K
QARP icon
3533
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
$404K ﹤0.01%
6,839
-514
-7% -$29.8K
BNGE icon
3534
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.88M
$404K ﹤0.01%
10,759
+180
+2% +$6.93K
SCM icon
3535
Stellus Capital Investment Corp
SCM
$245M
$404K ﹤0.01%
31,841
-2,229
-7% -$27.3K
AAPL icon
3536
CALL
Apple
AAPL
$4.48T
$403K ﹤0.01%
44
+33
+300% +$8.86K
MAT icon
3537
Mattel
MAT
$4.2B
$403K ﹤0.01%
20,289
-8,468
-29% -$164K
SBGI icon
3538
Sinclair Inc
SBGI
$1.01B
$402K ﹤0.01%
26,299
-784
-3% -$11.6K
STLA icon
3539
Stellantis
STLA
$21.2B
$402K ﹤0.01%
36,615
-8,548
-19% -$91.9K
PIE icon
3540
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$402K ﹤0.01%
17,005
+8,138
+92% +$196K
SOR
3541
Source Capital
SOR
$381M
$401K ﹤0.01%
8,761
-2,631
-23% -$122K
UEVM icon
3542
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$401K ﹤0.01%
7,234
-155
-2% -$8.65K
TKR icon
3543
Timken Company
TKR
$8.8B
$401K ﹤0.01%
4,762
-403
-8% -$32.1K
CMCO icon
3544
Columbus McKinnon
CMCO
$561M
$401K ﹤0.01%
23,237
+18,992
+447% +$304K
EZPW icon
3545
Ezcorp Inc
EZPW
$1.68B
$401K ﹤0.01%
20,642
+15,680
+316% +$296K
COMT icon
3546
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$401K ﹤0.01%
16,094
+176
+1% +$4.66K
DBEZ icon
3547
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$400K ﹤0.01%
7,251
-959
-12% -$52.2K
RBC icon
3548
RBC Bearings
RBC
$17.8B
$400K ﹤0.01%
891
-708
-44% -$300K
AMZA icon
3549
InfraCap MLP ETF
AMZA
$466M
$399K ﹤0.01%
10,085
-757
-7% -$29.9K
MUJ icon
3550
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$399K ﹤0.01%
33,488
-22,032
-40% -$260K
140 141
142
143 144

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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.