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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
FLAO icon
3851
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$288K ﹤0.01%
10,129
+9,523
+1,571% +$268K
WLKP icon
3852
Westlake Chemical Partners
WLKP
$764M
$288K ﹤0.01%
15,141
-533
-3% -$10.3K
IHY icon
3853
VanEck International High Yield Bond ETF
IHY
$43.3M
$288K ﹤0.01%
13,072
+118
+0.9% +$2.59K
GOAU icon
3854
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$287K ﹤0.01%
6,739
+4
+0.1% +$161
UMI icon
3855
USCF Midstream Energy Income Fund
UMI
$504M
$287K ﹤0.01%
5,839
-611
-9% -$30.4K
WOR icon
3856
Worthington Enterprises
WOR
$2.79B
$287K ﹤0.01%
5,556
-300
-5% -$16.6K
DINT icon
3857
Davis Select International ETF
DINT
$294M
$286K ﹤0.01%
10,044
-561
-5% -$15.7K
AVIG icon
3858
Avantis Core Fixed Income ETF
AVIG
$1.95B
$286K ﹤0.01%
6,823
+4,748
+229% +$200K
MPAA icon
3859
Motorcar Parts of America
MPAA
$235M
$286K ﹤0.01%
23,146
-1,640
-7% -$23.6K
WDIV icon
3860
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$285K ﹤0.01%
3,783
-40
-1% -$2.96K
GLOB icon
3861
Globant
GLOB
$1.66B
$285K ﹤0.01%
4,363
-475
-10% -$29.9K
BKSY icon
3862
BlackSky Technology
BKSY
$1.17B
$285K ﹤0.01%
15,210
-234
-2% -$4.77K
TR icon
3863
Tootsie Roll Industries
TR
$2.97B
$285K ﹤0.01%
7,998
+63
+0.8% +$2.39K
TFPM icon
3864
Triple Flag Precious Metals
TFPM
$6.59B
$284K ﹤0.01%
8,557
+1,014
+13% +$31.7K
ATRC icon
3865
AtriCure
ATRC
$2.12B
$284K ﹤0.01%
7,184
+4,754
+196% +$174K
GLDD
3866
DELISTED
Great Lakes Dredge & Dock
GLDD
$284K ﹤0.01%
21,643
+20,322
+1,538% +$250K
AIFD
3867
TCW Artificial Intelligence ETF
AIFD
$134M
$284K ﹤0.01%
7,547
+1,000
+15% +$37K
GIGM icon
3868
GigaMedia
GIGM
$16.4M
$283K ﹤0.01%
189,871
+16,138
+9% +$25.3K
INDB icon
3869
Independent Bank
INDB
$3.97B
$283K ﹤0.01%
3,869
+1,735
+81% +$123K
XTL icon
3870
State Street SPDR S&P Telecom ETF
XTL
$542M
$283K ﹤0.01%
1,844
-456
-20% -$67.7K
CUK
3871
DELISTED
Carnival PLC
CUK
$282K ﹤0.01%
9,286
+1,457
+19% +$37.6K
FTOH
3872
Franklin Ohio Municipal Income ETF
FTOH
$74.4M
$281K ﹤0.01%
+33,542
New +$282K
PSCH icon
3873
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$281K ﹤0.01%
6,376
+384
+6% +$16.8K
BHRB icon
3874
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$279K ﹤0.01%
4,483
-23
-0.5% -$1.44K
DRS icon
3875
Leonardo DRS
DRS
$12B
$279K ﹤0.01%
8,187
+1,552
+23% +$57.3K
153 154
155
156 157

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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.