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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
PAB icon
3576
PGIM Active Aggregate Bond ETF
PAB
$71.6M
$388K ﹤0.01%
9,073
+6,691
+281% +$288K
FPWR
3577
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$388K ﹤0.01%
11,737
+352
+3% +$11.8K
FER icon
3578
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$388K ﹤0.01%
6,038
+4,355
+259% +$276K
CLOB
3579
VanEck AA-BB CLO ETF
CLOB
$186M
$387K ﹤0.01%
7,641
+3,140
+70% +$160K
CUZ icon
3580
Cousins Properties
CUZ
$4.81B
$387K ﹤0.01%
15,015
-3,627
-19% -$94.3K
GME icon
3581
GameStop
GME
$8.53B
$386K ﹤0.01%
19,210
-7,793
-29% -$175K
IBIG icon
3582
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$386K ﹤0.01%
14,805
+3,456
+30% +$91.3K
PMT
3583
PennyMac Mortgage Investment
PMT
$814M
$384K ﹤0.01%
30,600
-8,300
-21% -$103K
G icon
3584
Genpact
G
$5.82B
$384K ﹤0.01%
8,201
-140,631
-94% -$6.08M
EWT icon
3585
iShares MSCI Taiwan ETF
EWT
$11B
$384K ﹤0.01%
6,036
-277
-4% -$17.8K
BKCG
3586
BNY Mellon Concentrated Growth ETF
BKCG
$124M
$383K ﹤0.01%
10,512
+1,978
+23% +$71.1K
XHR
3587
Xenia Hotels & Resorts
XHR
$1.73B
$381K ﹤0.01%
26,936
+2,526
+10% +$34.5K
KBH icon
3588
KB Home
KBH
$3.45B
$380K ﹤0.01%
6,737
-2,840
-30% -$175K
FTMN
3589
Franklin Minnesota Municipal Income ETF
FTMN
$195M
$380K ﹤0.01%
+42,987
New +$379K
SOCL icon
3590
Global X Social Media ETF
SOCL
$94M
$380K ﹤0.01%
6,865
+376
+6% +$21.3K
GLV
3591
Clough Global Dividend & Income Fund
GLV
$78.3M
$379K ﹤0.01%
63,536
+10,019
+19% +$60.3K
BELFB
3592
Bel Fuse Inc Class B
BELFB
$4.16B
$379K ﹤0.01%
2,233
-3,329
-60% -$520K
EAOA icon
3593
iShares ESG Aware Aggressive Allocation ETF
EAOA
$38M
$378K ﹤0.01%
9,134
+538
+6% +$22.2K
EPRT icon
3594
Essential Properties Realty Trust
EPRT
$6.52B
$377K ﹤0.01%
12,704
-480
-4% -$14.6K
AUGM
3595
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$376K ﹤0.01%
11,060
-250
-2% -$8.45K
HOG icon
3596
Harley-Davidson
HOG
$2.69B
$376K ﹤0.01%
18,353
-6,167
-25% -$152K
DGRE icon
3597
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$376K ﹤0.01%
12,001
+249
+2% +$7.49K
EARN
3598
Ellington Residential Mortgage REIT
EARN
$163M
$376K ﹤0.01%
71,287
-35,696
-33% -$187K
SCYB icon
3599
Schwab High Yield Bond ETF
SCYB
$2.74B
$375K ﹤0.01%
14,198
+5,952
+72% +$158K
FUND
3600
Sprott Focus Trust
FUND
$312M
$375K ﹤0.01%
43,160
+260
+0.6% +$2.19K
142 143
144
145 146

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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.