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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
BFLY icon
3676
Butterfly Network
BFLY
$2.58B
$342K ﹤0.01%
89,963
-3,485
-4% -$9.48K
ST icon
3677
Sensata Technologies
ST
$6.66B
$342K ﹤0.01%
10,262
-2,367
-19% -$75.7K
RLTY icon
3678
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$342K ﹤0.01%
23,238
+11,016
+90% +$165K
KN icon
3679
Knowles
KN
$3.27B
$341K ﹤0.01%
15,933
+14,332
+895% +$327K
NMI icon
3680
Nuveen Municipal Income
NMI
$130M
$341K ﹤0.01%
34,380
+51
+0.1% +$510
CXH
3681
DELISTED
MFS Investment Grade Municipal Trust
CXH
$341K ﹤0.01%
42,893
-21,343
-33% -$170K
URNJ icon
3682
Sprott Junior Uranium Miners ETF
URNJ
$361M
$341K ﹤0.01%
13,529
-235
-2% -$6.47K
MNKD icon
3683
MannKind Corp
MNKD
$1.26B
$341K ﹤0.01%
60,126
+1,720
+3% +$9.47K
RVNU icon
3684
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$341K ﹤0.01%
13,880
-313
-2% -$7.76K
CASH icon
3685
Pathward Financial
CASH
$1.81B
$340K ﹤0.01%
4,793
-857
-15% -$61.4K
RFDI icon
3686
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$340K ﹤0.01%
4,211
-247
-6% -$19.3K
COFS icon
3687
Choiceone Financial
COFS
$508M
$340K ﹤0.01%
11,513
– –
FHB icon
3688
First Hawaiian
FHB
$3.32B
$339K ﹤0.01%
13,403
+6,855
+105% +$170K
AMRN
3689
Amarin Corp
AMRN
$298M
$339K ﹤0.01%
24,271
-5,851
-19% -$96.5K
FLC
3690
Flaherty & Crumrine Total Return Fund
FLC
$175M
$338K ﹤0.01%
19,320
+1,258
+7% +$22K
PRDO icon
3691
Perdoceo Education
PRDO
$1.97B
$336K ﹤0.01%
11,477
-23,650
-67% -$747K
INVH icon
3692
Invitation Homes
INVH
$17.8B
$336K ﹤0.01%
12,101
-335
-3% -$9.35K
IBUY icon
3693
Amplify Online Retail ETF
IBUY
$126M
$336K ﹤0.01%
4,516
+169
+4% +$12.5K
SVM
3694
Silvercorp Metals
SVM
$2.7B
$336K ﹤0.01%
40,283
+16,619
+70% +$121K
FISV
3695
CALL
Fiserv Inc
FISV
$27.8B
$336K ﹤0.01%
+5,000
New +$419K
ZAPR
3696
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$336K ﹤0.01%
13,019
-155
-1% -$3.97K
BHC icon
3697
Bausch Health
BHC
$2.37B
$336K ﹤0.01%
48,291
+7,865
+19% +$51.7K
CELC icon
3698
Celcuity
CELC
$4.43B
$335K ﹤0.01%
+3,360
New +$276K
CEMB icon
3699
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$334K ﹤0.01%
7,284
-4,293
-37% -$197K
AUPH icon
3700
Aurinia Pharmaceuticals
AUPH
$2.06B
$334K ﹤0.01%
20,918
-13,731
-40% -$195K
146 147
148
149 150

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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.