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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
VKQ icon
4176
Invesco Municipal Trust
VKQ
$545M
$194K ﹤0.01%
20,106
+5,841
+41% +$56.4K
WDS icon
4177
Woodside Energy
WDS
$44.3B
$194K ﹤0.01%
12,424
-1,879
-13% -$29.9K
LEO
4178
BNY Mellon Strategic Municipals
LEO
$387M
$193K ﹤0.01%
30,421
+15,579
+105% +$97.8K
FCPT icon
4179
Four Corners Property Trust
FCPT
$2.69B
$193K ﹤0.01%
8,384
-4,235
-34% -$101K
PSCE icon
4180
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$193K ﹤0.01%
4,496
-1,866
-29% -$80.5K
SAIA icon
4181
Saia
SAIA
$9.52B
$193K ﹤0.01%
591
-679
-53% -$205K
FAF icon
4182
First American
FAF
$7.32B
$193K ﹤0.01%
3,138
+46
+1% +$2.88K
BRSL
4183
Brightstar Lottery PLC
BRSL
$2.07B
$193K ﹤0.01%
12,452
-2,483
-17% -$40.5K
USLM icon
4184
United States Lime & Minerals
USLM
$3.46B
$192K ﹤0.01%
1,606
+329
+26% +$40.8K
SKYT
4185
DELISTED
SkyWater Technology
SKYT
$192K ﹤0.01%
10,554
-5,508
-34% -$95.7K
CWEN.A
4186
DELISTED
Clearway Energy Class A
CWEN.A
$192K ﹤0.01%
6,098
-19,779
-76% -$619K
ASH icon
4187
Ashland
ASH
$3.42B
$191K ﹤0.01%
3,259
+479
+17% +$25.3K
MFUS icon
4188
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$191K ﹤0.01%
3,378
-171
-5% -$9.6K
SABA
4189
Saba Capital Income & Opportunities Fund II
SABA
$222M
$191K ﹤0.01%
23,118
-13,645
-37% -$119K
UFPI icon
4190
UFP Industries
UFPI
$5.12B
$191K ﹤0.01%
2,093
-694
-25% -$63.5K
NUHY icon
4191
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$190K ﹤0.01%
8,796
-5,231
-37% -$113K
ECF
4192
Ellsworth Growth & Income Fund
ECF
$173M
$190K ﹤0.01%
16,319
-1,023
-6% -$12.2K
BYRN icon
4193
Byrna Technologies
BYRN
$106M
$190K ﹤0.01%
11,291
-89,633
-89% -$1.75M
PUK icon
4194
Prudential
PUK
$34B
$189K ﹤0.01%
6,086
-568
-9% -$16.3K
VSXY
4195
Victoria's Secret
VSXY
$7.48B
$189K ﹤0.01%
3,493
-243
-7% -$9.65K
LKOR icon
4196
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$189K ﹤0.01%
4,452
-680
-13% -$29.4K
FOX icon
4197
Fox Class B
FOX
$23.2B
$189K ﹤0.01%
2,904
-756
-21% -$44.1K
AVSC icon
4198
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$189K ﹤0.01%
3,212
+122
+4% +$7.07K
VNAM icon
4199
Global X MSCI Vietnam ETF
VNAM
$35.6M
$189K ﹤0.01%
7,500
-750
-9% -$17.7K
QQQG
4200
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$21M
$189K ﹤0.01%
7,795
+470
+6% +$11.4K
166 167
168
169 170

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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.