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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
SG icon
4226
Sweetgreen
SG
$642M
$183K ﹤0.01%
27,127
+8,693
+47% +$59.7K
HYUP icon
4227
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
$183K ﹤0.01%
4,341
-2,954
-40% -$125K
BHST
4228
BioHarvest Sciences
BHST
$47.1M
$183K ﹤0.01%
35,233
+34,605
+5,510% +$277K
BRZE icon
4229
Braze
BRZE
$3.18B
$183K ﹤0.01%
5,323
+5,200
+4,228% +$154K
GTOP
4230
Goldman Sachs Technology Opportunities ETF
GTOP
$728M
$182K ﹤0.01%
+4,616
New +$183K
FLCO icon
4231
Franklin Investment Grade Corporate ETF
FLCO
$556M
$182K ﹤0.01%
8,420
-12,973
-61% -$283K
CLDT
4232
Chatham Lodging
CLDT
$580M
$182K ﹤0.01%
26,710
+155
+0.6% +$1.03K
HYDR icon
4233
Global X Hydrogen ETF
HYDR
$101M
$182K ﹤0.01%
5,718
+2,643
+86% +$103K
IMDX
4234
Insight Molecular Diagnostics
IMDX
$143M
$181K ﹤0.01%
24,136
+12,920
+115% +$72.9K
IEDI icon
4235
iShares US Consumer Focused ETF
IEDI
$28.6M
$181K ﹤0.01%
3,284
+402
+14% +$22.1K
RMMZ
4236
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$180K ﹤0.01%
12,428
+6,029
+94% +$89.6K
COSO
4237
CoastalSouth Bancshares
COSO
$333M
$180K ﹤0.01%
7,750
– –
MCHB
4238
Mechanics Bancorp
MCHB
$3.8B
$180K ﹤0.01%
12,313
+12,250
+19,444% +$170K
AXTI icon
4239
AXT Inc
AXTI
$4.83B
$180K ﹤0.01%
11,012
+10,072
+1,071% +$97.3K
COCO icon
4240
Vita Coco
COCO
$3.73B
$180K ﹤0.01%
3,396
-569
-14% -$26.7K
NVDY icon
4241
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$180K ﹤0.01%
12,302
+594
+5% +$9.14K
QCOM icon
4242
CALL
Qualcomm
QCOM
$171B
$180K ﹤0.01%
+37
New +$6.34K
QQQ icon
4243
PUT
Invesco QQQ Trust
QQQ
$478B
$180K ﹤0.01%
+57
New +$35K
FBDC
4244
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$36M
$179K ﹤0.01%
9,252
-40,037
-81% -$773K
BGX
4245
Blackstone Long-Short Credit Income Fund
BGX
$138M
$179K ﹤0.01%
15,378
+763
+5% +$8.99K
IGIC icon
4246
International General Insurance
IGIC
$1.13B
$179K ﹤0.01%
7,135
+722
+11% +$16.9K
FLV icon
4247
American Century Focused Large Cap Value ETF
FLV
$377M
$179K ﹤0.01%
2,356
+14
+0.6% +$1.04K
CRAK icon
4248
VanEck Oil Refiners ETF
CRAK
$265M
$178K ﹤0.01%
4,758
+156
+3% +$6.03K
BHF icon
4249
Brighthouse Financial
BHF
$3.38B
$178K ﹤0.01%
2,754
-10,486
-79% -$616K
LGH icon
4250
HCM Defender 500 Index ETF
LGH
$599M
$178K ﹤0.01%
2,873
+283
+11% +$17.4K
168 169
170
171 172

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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.