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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
MPB icon
3551
Mid Penn Bancorp
MPB
$938M
$397K ﹤0.01%
12,811
-5,627
-31% -$166K
BLCV icon
3552
BlackRock Large Cap Value ETF
BLCV
$349M
$397K ﹤0.01%
10,640
+2,612
+33% +$95.1K
DHT icon
3553
DHT Holdings
DHT
$2.95B
$396K ﹤0.01%
32,449
-4,328
-12% -$54.5K
CIB icon
3554
Grupo Cibest SA
CIB
$21.5B
$396K ﹤0.01%
6,230
+1,787
+40% +$107K
IBDZ
3555
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$396K ﹤0.01%
15,013
+12,788
+575% +$338K
SDHY
3556
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$396K ﹤0.01%
24,042
+2,573
+12% +$42.5K
LCID icon
3557
Lucid Motors
LCID
$2.58B
$395K ﹤0.01%
37,389
-132,146
-78% -$2.11M
PICB icon
3558
Invesco International Corporate Bond ETF
PICB
$361M
$393K ﹤0.01%
16,454
+3,197
+24% +$75.8K
BYD icon
3559
Boyd Gaming
BYD
$5.93B
$392K ﹤0.01%
4,604
-49,793
-92% -$4.1M
XRT icon
3560
State Street SPDR S&P Retail ETF
XRT
$655M
$392K ﹤0.01%
4,596
-415
-8% -$34.9K
EWW icon
3561
iShares MSCI Mexico ETF
EWW
$1.91B
$392K ﹤0.01%
5,646
+843
+18% +$56.9K
GNT
3562
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$392K ﹤0.01%
52,617
+1,516
+3% +$10.9K
QTPI
3563
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$80M
$392K ﹤0.01%
15,258
+2,808
+23% +$72K
SEZL
3564
Sezzle
SEZL
$4.07B
$392K ﹤0.01%
6,170
-1,546
-20% -$105K
FCT
3565
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$392K ﹤0.01%
38,885
+293
+0.8% +$2.85K
NOV icon
3566
NOV
NOV
$7.32B
$390K ﹤0.01%
24,976
-282
-1% -$4.18K
QQMG icon
3567
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$390K ﹤0.01%
9,210
-31,515
-77% -$1.33M
JHMB icon
3568
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$390K ﹤0.01%
17,612
+7,142
+68% +$159K
ESGG icon
3569
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$390K ﹤0.01%
1,901
+1
+0.1% +$201
BUFS
3570
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$390K ﹤0.01%
17,064
+6,062
+55% +$137K
AGQ icon
3571
ProShares Ultra Silver
AGQ
$1.45B
$390K ﹤0.01%
2,512
-885
-26% -$91.3K
MYRG icon
3572
MYR Group
MYRG
$5.2B
$389K ﹤0.01%
1,781
-339
-16% -$73.8K
NQP
3573
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$389K ﹤0.01%
32,679
-197
-0.6% -$2.38K
ENOV icon
3574
Enovis
ENOV
$1.44B
$388K ﹤0.01%
14,579
-131,002
-90% -$3.87M
OSCV icon
3575
Opus Small Cap Value ETF
OSCV
$707M
$388K ﹤0.01%
10,474
-4,346
-29% -$163K
141 142
143
144 145

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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.