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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
WDI
3976
Western Asset Diversified Income Fund
WDI
$681M
$249K ﹤0.01%
18,016
+2,000
+12% +$28.7K
PKOH icon
3977
Park-Ohio Holdings
PKOH
$693M
$248K ﹤0.01%
11,865
+11,604
+4,446% +$241K
DMRC icon
3978
Digimarc Corp
DMRC
$168M
$247K ﹤0.01%
37,715
+1,410
+4% +$12K
IGBH icon
3979
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$247K ﹤0.01%
10,043
-991
-9% -$24.4K
GMED icon
3980
Globus Medical
GMED
$11.7B
$247K ﹤0.01%
2,831
-367
-11% -$27.9K
FLO icon
3981
Flowers Foods
FLO
$1.51B
$247K ﹤0.01%
22,675
-45,758
-67% -$531K
PATN
3982
Pacer Nasdaq International Patent Leaders ETF
PATN
$226M
$246K ﹤0.01%
9,144
+7,734
+549% +$208K
RNR icon
3983
RenaissanceRe
RNR
$13.2B
$245K ﹤0.01%
872
-5,630
-87% -$1.48M
BFH icon
3984
Bread Financial
BFH
$4.38B
$245K ﹤0.01%
3,284
+370
+13% +$24.3K
EWH icon
3985
iShares MSCI Hong Kong ETF
EWH
$1.23B
$245K ﹤0.01%
11,505
-4,326
-27% -$94.2K
DNN icon
3986
Denison Mines
DNN
$2.95B
$244K ﹤0.01%
91,887
+8,349
+10% +$22.7K
PBL icon
3987
PGIM Portfolio Ballast ETF
PBL
$80.3M
$244K ﹤0.01%
+7,900
New +$247K
STXD icon
3988
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$244K ﹤0.01%
6,577
+116
+2% +$4.27K
SEPM
3989
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$244K ﹤0.01%
7,665
– –
LEMB icon
3990
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$244K ﹤0.01%
5,863
+729
+14% +$30.3K
ENVA icon
3991
Enova International
ENVA
$6.29B
$244K ﹤0.01%
1,550
-1,323
-46% -$172K
ASND icon
3992
Ascendis Pharma A/S
ASND
$16.8B
$243K ﹤0.01%
1,140
-179
-14% -$37K
RSPR icon
3993
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$243K ﹤0.01%
7,229
-650
-8% -$22.1K
QTJL icon
3994
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$242K ﹤0.01%
6,159
-1,612
-21% -$62.3K
UNFI icon
3995
United Natural Foods
UNFI
$2.8B
$241K ﹤0.01%
7,147
+713
+11% +$26.5K
FDTX icon
3996
Fidelity Disruptive Technology ETF
FDTX
$291M
$240K ﹤0.01%
5,898
+4,548
+337% +$186K
PARR icon
3997
Par Pacific Holdings
PARR
$3.59B
$240K ﹤0.01%
6,820
+974
+17% +$38.7K
HAPN
3998
Happen Inc
HAPN
$2.24B
$239K ﹤0.01%
12,628
-944
-7% -$16.7K
BTU icon
3999
Peabody Energy
BTU
$3B
$239K ﹤0.01%
8,049
-4,775
-37% -$140K
WTS icon
4000
Watts Water Technologies
WTS
$12.8B
$239K ﹤0.01%
864
-3,426
-80% -$945K
158 159
160
161 162

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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.