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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
NXE icon
3726
NexGen Energy
NXE
$6.91B
$326K ﹤0.01%
35,445
-3,004
-8% -$26.5K
PYZ icon
3727
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$326K ﹤0.01%
2,957
-313
-10% -$33.5K
ICOP icon
3728
iShares Copper and Metals Mining ETF
ICOP
$479M
$326K ﹤0.01%
7,353
-881
-11% -$35.1K
STOK icon
3729
Stoke Therapeutics
STOK
$2.08B
$326K ﹤0.01%
10,260
+55
+0.5% +$1.65K
MILN
3730
Global X Millennial Consumer ETF
MILN
$103M
$325K ﹤0.01%
6,933
+4,195
+153% +$199K
KMPR icon
3731
Kemper
KMPR
$1.55B
$325K ﹤0.01%
8,017
-248
-3% -$10.6K
RUN icon
3732
Sunrun
RUN
$2.38B
$325K ﹤0.01%
17,665
-6,538
-27% -$125K
PNNT
3733
Pennant Park Investment Corp
PNNT
$242M
$324K ﹤0.01%
54,366
-15,409
-22% -$96.3K
DIEM icon
3734
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.6M
$323K ﹤0.01%
9,622
+8,380
+675% +$277K
DTEC icon
3735
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$323K ﹤0.01%
6,656
-1,873
-22% -$93.8K
TSM icon
3736
CALL
TSMC
TSM
$2.17T
$323K ﹤0.01%
21
+20
+2,000% +$5.87K
SYNA icon
3737
Synaptics
SYNA
$4.09B
$323K ﹤0.01%
4,362
+2,743
+169% +$193K
AMSC icon
3738
American Superconductor
AMSC
$1.5B
$323K ﹤0.01%
11,206
-101,994
-90% -$4.41M
NUSA icon
3739
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$322K ﹤0.01%
13,786
-4,245
-24% -$99.4K
CPSD
3740
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$322K ﹤0.01%
12,374
– –
RSPE icon
3741
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.6M
$322K ﹤0.01%
10,807
+1,205
+13% +$35.2K
OPRA
3742
Opera Ltd
OPRA
$1.79B
$322K ﹤0.01%
22,708
-4,549
-17% -$67.1K
BYM
3743
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$321K ﹤0.01%
29,348
+4,435
+18% +$48.5K
TSME icon
3744
Thrivent Small-Mid Cap ESG ETF
TSME
$1B
$321K ﹤0.01%
7,709
+323
+4% +$13.3K
CZWI icon
3745
Citizens Community Bancorp
CZWI
$197M
$321K ﹤0.01%
18,013
– –
GNW icon
3746
Genworth Financial
GNW
$3.75B
$320K ﹤0.01%
35,458
-35,674
-50% -$311K
ESPR
3747
DELISTED
Esperion Therapeutics
ESPR
$320K ﹤0.01%
86,443
+5,009
+6% +$16.2K
APLE icon
3748
Apple Hospitality REIT
APLE
$3.71B
$320K ﹤0.01%
26,989
+1,392
+5% +$16.3K
SPUS icon
3749
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$320K ﹤0.01%
6,258
+32
+0.5% +$1.62K
NFEB
3750
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$320K ﹤0.01%
11,407
-1,000
-8% -$27.6K
148 149
150
151 152

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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.