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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
CNS icon
3626
Cohen & Steers
CNS
$4.24B
$364K ﹤0.01%
5,790
-86,138
-94% -$5.6M
NIM icon
3627
Nuveen Select Maturities Municipal Fund
NIM
$116M
$363K ﹤0.01%
39,042
-1,000
-2% -$9.33K
IBTL icon
3628
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$363K ﹤0.01%
17,703
+2,701
+18% +$55.7K
AVDL
3629
DELISTED
Avadel Pharmaceuticals
AVDL
$363K ﹤0.01%
16,829
-31,685
-65% -$615K
VBF icon
3630
Invesco Bond Fund
VBF
$168M
$362K ﹤0.01%
23,510
+4,685
+25% +$73.1K
GHYB icon
3631
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$362K ﹤0.01%
7,992
+1,641
+26% +$74.5K
BWLP icon
3632
BW LPG
BWLP
$3.29B
$362K ﹤0.01%
27,605
+220
+0.8% +$2.81K
WIP icon
3633
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$361K ﹤0.01%
9,170
-5,864
-39% -$229K
SBIO icon
3634
ALPS Medical Breakthroughs ETF
SBIO
$213M
$361K ﹤0.01%
7,050
+6,462
+1,099% +$299K
TPIF icon
3635
Timothy Plan International ETF
TPIF
$265M
$359K ﹤0.01%
10,358
+3,538
+52% +$120K
DVAX
3636
DELISTED
Dynavax Technologies
DVAX
$359K ﹤0.01%
23,346
+14,034
+151% +$155K
THFF icon
3637
First Financial Corp
THFF
$960M
$359K ﹤0.01%
5,940
+18
+0.3% +$1.04K
SIGI icon
3638
Selective Insurance
SIGI
$5.65B
$359K ﹤0.01%
4,287
+862
+25% +$69.2K
FGM icon
3639
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$359K ﹤0.01%
5,751
+115
+2% +$6.82K
BLE
3640
DELISTED
BlackRock Municipal Income Trust II
BLE
$358K ﹤0.01%
34,332
+5,922
+21% +$61.9K
TAIL icon
3641
Cambria Tail Risk ETF
TAIL
$146M
$357K ﹤0.01%
31,093
+23,698
+320% +$280K
SEI
3642
Solaris Energy Infrastructure
SEI
$3.96B
$356K ﹤0.01%
7,744
-4,692
-38% -$227K
ENSG icon
3643
The Ensign Group
ENSG
$10.7B
$355K ﹤0.01%
2,034
-36,706
-95% -$6.59M
ALNT icon
3644
Allient
ALNT
$1.93B
$354K ﹤0.01%
6,593
+4,848
+278% +$254K
KALV
3645
DELISTED
KalVista Pharmaceuticals
KALV
$354K ﹤0.01%
21,937
-1,424
-6% -$18.9K
SEPN
3646
Septerna Inc
SEPN
$1.77B
$354K ﹤0.01%
12,693
-170
-1% -$4.06K
MBLY icon
3647
Mobileye
MBLY
$2.24B
$354K ﹤0.01%
33,890
+3,589
+12% +$44.8K
NDIV icon
3648
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27.4M
$353K ﹤0.01%
13,112
-1,773
-12% -$48.4K
NGVT icon
3649
Ingevity
NGVT
$2.62B
$353K ﹤0.01%
5,961
+69
+1% +$3.75K
SERV
3650
Serve Robotics
SERV
$414M
$353K ﹤0.01%
33,967
+12,922
+61% +$155K
144 145
146
147 148

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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.