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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
CMU
4051
DELISTED
MFS High Yield Municipal Trust
CMU
$225K ﹤0.01%
64,223
+13,521
+27% +$47.2K
FCFS icon
4052
FirstCash
FCFS
$9.05B
$225K ﹤0.01%
1,413
-56
-4% -$8.82K
BITB icon
4053
Bitwise Bitcoin ETF
BITB
$2.45B
$225K ﹤0.01%
4,737
+1,370
+41% +$74.5K
MANH icon
4054
Manhattan Associates
MANH
$11.4B
$225K ﹤0.01%
1,299
-526
-29% -$96.2K
SEDG icon
4055
SolarEdge
SEDG
$1.98B
$225K ﹤0.01%
7,789
-18,032
-70% -$629K
DSGX icon
4056
Descartes Systems
DSGX
$6.86B
$224K ﹤0.01%
2,557
-85,813
-97% -$7.67M
UMAC icon
4057
Unusual Machines
UMAC
$1.36B
$224K ﹤0.01%
17,585
+8,212
+88% +$96.3K
MAC icon
4058
Macerich
MAC
$6.9B
$224K ﹤0.01%
12,116
+637
+6% +$11.2K
VAL icon
4059
Valaris
VAL
$5.94B
$224K ﹤0.01%
4,435
-655
-13% -$35.2K
RFM
4060
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$223K ﹤0.01%
15,993
+2,430
+18% +$34.7K
ZEPP
4061
Zepp Health
ZEPP
$76.1M
$223K ﹤0.01%
8,285
+5,845
+240% +$208K
AROC icon
4062
Archrock
AROC
$5.81B
$223K ﹤0.01%
8,572
-710
-8% -$17.7K
VIST icon
4063
Vista Energy
VIST
$7.58B
$222K ﹤0.01%
4,566
-10,850
-70% -$490K
CNEQ icon
4064
Alger Concentrated Equity ETF
CNEQ
$1.01B
$222K ﹤0.01%
6,448
+3,005
+87% +$105K
VKI icon
4065
Invesco Advantage Municipal Income Trust II
VKI
$399M
$221K ﹤0.01%
24,262
-2,861
-11% -$25.4K
AEG icon
4066
Aegon
AEG
$14B
$221K ﹤0.01%
28,686
+2,369
+9% +$18.1K
OTF
4067
Blue Owl Technology Finance Corp
OTF
$5.22B
$221K ﹤0.01%
15,194
+11,654
+329% +$164K
IEUS icon
4068
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$221K ﹤0.01%
3,220
+2,150
+201% +$144K
QVML icon
4069
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
$221K ﹤0.01%
5,492
+3,886
+242% +$155K
AZZ icon
4070
AZZ Inc
AZZ
$4.58B
$220K ﹤0.01%
2,055
+1,234
+150% +$128K
KGS icon
4071
Kodiak Gas Services
KGS
$6.21B
$220K ﹤0.01%
5,885
-132
-2% -$4.67K
NBHC icon
4072
National Bank Holdings
NBHC
$1.91B
$220K ﹤0.01%
5,785
-438
-7% -$16.5K
BSL
4073
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$220K ﹤0.01%
16,274
+538
+3% +$7.4K
HP icon
4074
Helmerich & Payne
HP
$4.18B
$219K ﹤0.01%
7,648
-1,492
-16% -$39.6K
GHY
4075
PGIM Global High Yield Fund
GHY
$479M
$219K ﹤0.01%
17,761
-255,777
-94% -$3.19M
161 162
163
164 165

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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.