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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
TEX icon
4101
Terex
TEX
$7.75B
$214K ﹤0.01%
4,013
-804
-17% -$40.6K
MBSF icon
4102
Regan Floating Rate MBS ETF
MBSF
$242M
$214K ﹤0.01%
8,352
+741
+10% +$19K
IDRV icon
4103
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$214K ﹤0.01%
5,639
+375
+7% +$14.2K
FTMA
4104
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$214K ﹤0.01%
+23,742
New +$214K
ACLS icon
4105
Axcelis
ACLS
$4.12B
$213K ﹤0.01%
2,656
-386
-13% -$32.3K
UDIV icon
4106
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$213K ﹤0.01%
4,009
+87
+2% +$4.59K
UMH
4107
UMH Properties
UMH
$1.39B
$213K ﹤0.01%
13,399
+3,349
+33% +$50.3K
BURL icon
4108
Burlington
BURL
$22.8B
$213K ﹤0.01%
738
-213
-22% -$57.8K
ERIC icon
4109
Ericsson
ERIC
$33B
$213K ﹤0.01%
22,067
-9,866
-31% -$93.4K
ADMA icon
4110
ADMA Biologics
ADMA
$2.19B
$213K ﹤0.01%
11,667
-42,561
-78% -$717K
CNX icon
4111
CNX Resources
CNX
$5.37B
$212K ﹤0.01%
5,773
-9,623
-63% -$345K
ADEA icon
4112
Adeia
ADEA
$3.06B
$212K ﹤0.01%
12,302
+9,503
+340% +$141K
GLOF icon
4113
iShares Global Equity Factor ETF
GLOF
$221M
$212K ﹤0.01%
4,015
+445
+12% +$23.3K
SFGV
4114
Sequoia Global Value ETF
SFGV
$1.19B
$212K ﹤0.01%
+6,708
New +$210K
SHAG icon
4115
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$212K ﹤0.01%
4,407
-500
-10% -$24K
GENI icon
4116
Genius Sports
GENI
$2.13B
$211K ﹤0.01%
19,162
+8,392
+78% +$91.5K
MVV icon
4117
ProShares Ultra MidCap400
MVV
$163M
$211K ﹤0.01%
3,029
-35
-1% -$2.42K
ABEV icon
4118
Ambev
ABEV
$44B
$211K ﹤0.01%
85,401
+30,253
+55% +$72K
NWSA icon
4119
News Corp Class A
NWSA
$15.4B
$211K ﹤0.01%
8,063
-2,773
-26% -$72.7K
CIK
4120
Credit Suisse Asset Management Income Fund
CIK
$134M
$210K ﹤0.01%
74,149
+70,794
+2,110% +$202K
STXK icon
4121
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
$209K ﹤0.01%
6,285
-116
-2% -$3.86K
PSFO icon
4122
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$209K ﹤0.01%
6,448
+452
+8% +$14.5K
HPE.PRC
4123
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.21B
$209K ﹤0.01%
3,132
+155
+5% +$10.1K
MOV icon
4124
Movado Group
MOV
$832M
$209K ﹤0.01%
10,127
-11,913
-54% -$232K
FOWF
4125
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$16.8M
$209K ﹤0.01%
6,714
+3,067
+84% +$94.8K
163 164
165
166 167

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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.