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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
FFBC icon
3826
First Financial Bancorp
FFBC
$3.53B
$297K ﹤0.01%
11,858
+498
+4% +$12.4K
BLCN
3827
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$297K ﹤0.01%
12,383
+175
+1% +$4.64K
MMYT icon
3828
MakeMyTrip
MMYT
$5.73B
$296K ﹤0.01%
3,609
-1,284
-26% -$105K
EFAS icon
3829
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$296K ﹤0.01%
15,264
-5,432
-26% -$102K
BHB icon
3830
Bar Harbor Bankshares
BHB
$660M
$296K ﹤0.01%
9,534
+91
+1% +$2.77K
MSEX icon
3831
Middlesex Water
MSEX
$1.09B
$296K ﹤0.01%
5,870
+120
+2% +$6.45K
STOT icon
3832
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$295K ﹤0.01%
6,247
-231
-4% -$10.9K
AVIV icon
3833
Avantis International Large Cap Value ETF
AVIV
$2.05B
$295K ﹤0.01%
4,142
-1,320
-24% -$91.1K
JHX icon
3834
James Hardie Industries
JHX
$17.7B
$294K ﹤0.01%
14,185
+4,488
+46% +$90K
DUBS icon
3835
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$294K ﹤0.01%
7,803
-3,496
-31% -$130K
NATL icon
3836
NCR Atleos
NATL
$3.43B
$293K ﹤0.01%
7,689
+95
+1% +$3.56K
IRTC icon
3837
iRhythm Holdings
IRTC
$4.1B
$293K ﹤0.01%
1,649
-9,030
-85% -$1.6M
IRDM icon
3838
Iridium Communications
IRDM
$5.23B
$292K ﹤0.01%
16,797
-58,407
-78% -$1.03M
GTOQ
3839
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
$291K ﹤0.01%
12,852
-2,159
-14% -$48.9K
HODL icon
3840
VanEck Bitcoin Trust
HODL
$1.07B
$291K ﹤0.01%
11,761
-50,370
-81% -$1.43M
GPGI
3841
GPGI Inc
GPGI
$4.16B
$291K ﹤0.01%
15,071
+93
+0.6% +$1.86K
NOVM
3842
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$291K ﹤0.01%
8,836
– –
MTDR icon
3843
Matador Resources
MTDR
$6.49B
$291K ﹤0.01%
6,843
-954
-12% -$40.1K
HAP icon
3844
VanEck Natural Resources ETF
HAP
$309M
$290K ﹤0.01%
4,827
+345
+8% +$20.2K
IIGD icon
3845
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$290K ﹤0.01%
11,685
-270
-2% -$6.71K
TRN icon
3846
Trinity Industries
TRN
$2.3B
$290K ﹤0.01%
10,955
+1,040
+10% +$28.3K
MFEM icon
3847
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$289K ﹤0.01%
12,517
+15
+0.1% +$341
WULF icon
3848
TeraWulf
WULF
$8.08B
$289K ﹤0.01%
25,159
-3,419
-12% -$45.8K
LDSF icon
3849
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$288K ﹤0.01%
15,052
+2,346
+18% +$44.9K
AIO
3850
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$288K ﹤0.01%
13,251
-3,951
-23% -$92.3K
152 153
154
155 156

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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.