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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
STRK
3801
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$303K ﹤0.01%
3,844
-1,029
-21% -$88.6K
HBTA
3802
Horizon Expedition Plus ETF
HBTA
$295M
$303K ﹤0.01%
10,449
-2,106
-17% -$60.5K
ABFL
3803
Abacus FCF Leaders ETF
ABFL
$543M
$303K ﹤0.01%
4,241
-544
-11% -$39K
FOUR icon
3804
Shift4
FOUR
$3.41B
$302K ﹤0.01%
4,801
-4,911
-51% -$347K
SHG icon
3805
Shinhan Financial Group
SHG
$34.8B
$302K ﹤0.01%
5,637
+4,036
+252% +$213K
BGH
3806
Barings Global Short Duration High Yield Fund
BGH
$287M
$302K ﹤0.01%
20,121
+621
+3% +$9.39K
PSCD icon
3807
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$302K ﹤0.01%
2,879
-60
-2% -$6.34K
COGT icon
3808
Cogent Biosciences
COGT
$7.1B
$301K ﹤0.01%
8,487
+4,496
+113% +$126K
PMM
3809
Franklin Managed Municipal Income Trust
PMM
$272M
$301K ﹤0.01%
48,047
-14,588
-23% -$89.4K
METC icon
3810
Ramaco Resources Class A
METC
$645M
$301K ﹤0.01%
16,733
-55,207
-77% -$1.45M
TVTX icon
3811
Travere Therapeutics
TVTX
$5.74B
$301K ﹤0.01%
7,879
+7,758
+6,412% +$252K
EMC icon
3812
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$301K ﹤0.01%
9,785
-1,327
-12% -$40.8K
MYN icon
3813
BlackRock MuniYield New York Quality Fund
MYN
$376M
$301K ﹤0.01%
30,334
-48,375
-61% -$486K
FLMX icon
3814
Franklin FTSE Mexico ETF
FLMX
$86M
$300K ﹤0.01%
8,854
+626
+8% +$20.7K
IYLD icon
3815
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$300K ﹤0.01%
14,002
+215
+2% +$4.59K
CWCO icon
3816
Consolidated Water Co
CWCO
$484M
$300K ﹤0.01%
8,493
-673
-7% -$23.5K
TREX icon
3817
Trex
TREX
$4.91B
$299K ﹤0.01%
8,528
+1,807
+27% +$73.1K
FRSH icon
3818
Freshworks
FRSH
$3.31B
$299K ﹤0.01%
24,408
-92,728
-79% -$1.1M
PCQ
3819
Pimco California Municipal Income Fund
PCQ
$168M
$298K ﹤0.01%
34,168
-5,013
-13% -$44.1K
MLR icon
3820
Miller Industries
MLR
$606M
$298K ﹤0.01%
7,977
+556
+7% +$21.6K
NHYM
3821
Nuveen High Yield Municipal Income ETF
NHYM
$136M
$298K ﹤0.01%
12,000
– –
GLQ
3822
Clough Global Equity Fund
GLQ
$157M
$297K ﹤0.01%
38,829
-8,057
-17% -$61.9K
KNX icon
3823
Knight Transportation
KNX
$11.2B
$297K ﹤0.01%
5,684
-318
-5% -$14.9K
NVDL icon
3824
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$297K ﹤0.01%
10,125
+5,838
+136% +$176K
ESEA icon
3825
Euroseas
ESEA
$528M
$297K ﹤0.01%
5,436
-426
-7% -$24.5K
151 152
153
154 155

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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.