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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
CMP icon
4151
Compass Minerals
CMP
$1.13B
$202K ﹤0.01%
10,306
-54,579
-84% -$1.01M
XTWO icon
4152
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$202K ﹤0.01%
4,076
– –
FCTR icon
4153
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$202K ﹤0.01%
5,650
-122
-2% -$4.32K
SBCF icon
4154
Seacoast Banking Corp of Florida
SBCF
$3.42B
$201K ﹤0.01%
6,408
-308
-5% -$9.6K
BDN
4155
Brandywine Realty Trust
BDN
$534M
$201K ﹤0.01%
68,930
+42,743
+163% +$145K
PHIN icon
4156
Phinia Inc
PHIN
$2.74B
$201K ﹤0.01%
3,201
-50
-2% -$2.76K
PESI icon
4157
Perma-Fix Environmental Services
PESI
$370M
$200K ﹤0.01%
15,900
-20,000
-56% -$255K
PGP
4158
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$200K ﹤0.01%
21,880
-23
-0.1% -$200
MSB
4159
Mesabi Trust
MSB
$309M
$199K ﹤0.01%
5,164
+857
+20% +$29K
TAGG icon
4160
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$199K ﹤0.01%
4,620
+521
+13% +$22.5K
THO icon
4161
Thor Industries
THO
$4.23B
$199K ﹤0.01%
1,933
-394
-17% -$40.9K
VCYT icon
4162
Veracyte
VCYT
$3.73B
$198K ﹤0.01%
4,713
+817
+21% +$32.9K
CNH
4163
CNH Industrial
CNH
$17.1B
$198K ﹤0.01%
21,405
-17,085
-44% -$171K
IEP icon
4164
Icahn Enterprises
IEP
$5.39B
$198K ﹤0.01%
26,166
-11,136
-30% -$89.8K
RSJN
4165
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83.6M
$197K ﹤0.01%
5,745
+527
+10% +$17.9K
SVRA icon
4166
Savara
SVRA
$1.14B
$197K ﹤0.01%
32,678
+2,098
+7% +$10.3K
NVDA icon
4167
PUT
NVIDIA
NVDA
$5.27T
$197K ﹤0.01%
+1,052
New +$196K
CHE icon
4168
Chemed
CHE
$7.02B
$197K ﹤0.01%
459
-137
-23% -$59.6K
AIPO
4169
Defiance AI & Power Infrastructure ETF
AIPO
$956M
$197K ﹤0.01%
+8,888
New +$208K
TALO icon
4170
Talos Energy
TALO
$2.6B
$196K ﹤0.01%
17,828
-6,789
-28% -$71K
KTF
4171
DWS Municipal Income Trust
KTF
$353M
$196K ﹤0.01%
21,600
+199
+0.9% +$1.82K
JHS
4172
John Hancock Income Securities Trust
JHS
$127M
$196K ﹤0.01%
16,721
-2,315
-12% -$27K
KTEC icon
4173
KraneShares Hang Seng TECH Index ETF
KTEC
$58.6M
$196K ﹤0.01%
12,501
+461
+4% +$7.93K
WS icon
4174
Worthington Steel
WS
$1.92B
$196K ﹤0.01%
5,649
-595
-10% -$19.6K
GRW
4175
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.6M
$194K ﹤0.01%
6,245
-3,534
-36% -$111K
165 166
167
168 169

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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.