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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
CRC icon
4201
California Resources
CRC
$4.81B
$189K ﹤0.01%
4,212
-3,438
-45% -$163K
UWMC icon
4202
UWM Holdings
UWMC
$2.45B
$188K ﹤0.01%
43,005
-1,069
-2% -$5.75K
HYBB icon
4203
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$188K ﹤0.01%
3,991
+440
+12% +$20.7K
BCH icon
4204
Banco de Chile
BCH
$20.7B
$188K ﹤0.01%
4,951
-742
-13% -$26.3K
QQXT icon
4205
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$188K ﹤0.01%
1,893
-608
-24% -$60.1K
DUOT icon
4206
Duos Technologies
DUOT
$275M
$188K ﹤0.01%
+16,724
New +$157K
SRAD icon
4207
Sportradar
SRAD
$3.93B
$188K ﹤0.01%
7,914
-220,088
-97% -$5.29M
PDN icon
4208
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$188K ﹤0.01%
4,456
-112
-2% -$4.63K
EYE icon
4209
National Vision
EYE
$1.77B
$188K ﹤0.01%
7,265
-35,523
-83% -$955K
ERTH icon
4210
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$187K ﹤0.01%
3,972
-215
-5% -$10.2K
DVOL icon
4211
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$187K ﹤0.01%
5,347
-684
-11% -$23.9K
GOOD
4212
Gladstone Commercial Corp
GOOD
$619M
$187K ﹤0.01%
17,550
+7,162
+69% +$79.6K
SMBS
4213
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$187K ﹤0.01%
7,281
+2,437
+50% +$62.7K
PENN icon
4214
PENN Entertainment
PENN
$2.57B
$187K ﹤0.01%
12,662
-19,327
-60% -$302K
TCMD icon
4215
Tactile Systems Technology
TCMD
$545M
$186K ﹤0.01%
6,431
-1,095
-15% -$24.3K
TFX icon
4216
Teleflex
TFX
$5.91B
$186K ﹤0.01%
1,525
-203
-12% -$24.6K
EBS icon
4217
Emergent Biosolutions
EBS
$228M
$186K ﹤0.01%
15,061
-317
-2% -$3.4K
BCV
4218
Bancroft Fund
BCV
$140M
$186K ﹤0.01%
8,403
+239
+3% +$5.4K
BDVG icon
4219
IMGP Berkshire Dividend Growth ETF
BDVG
$20.1M
$186K ﹤0.01%
14,488
+967
+7% +$12.3K
CLOV icon
4220
Clover Health Investments
CLOV
$2.33B
$185K ﹤0.01%
78,914
-4,197
-5% -$11.5K
ADAM
4221
Adamas Trust
ADAM
$919M
$185K ﹤0.01%
25,368
-592
-2% -$4.2K
BDIV
4222
AAM Brentview Dividend Growth ETF
BDIV
$6.55M
$184K ﹤0.01%
8,105
-1,500
-16% -$34K
SMIN icon
4223
iShares MSCI India Small-Cap ETF
SMIN
$773M
$184K ﹤0.01%
2,636
-384
-13% -$27.7K
DEA
4224
Easterly Government Properties
DEA
$1.14B
$184K ﹤0.01%
8,674
-779
-8% -$16.9K
RC
4225
Ready Capital
RC
$323M
$183K ﹤0.01%
84,122
-14,189
-14% -$39.7K
167 168
169
170 171

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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.