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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
UA icon
4276
Under Armour Class C
UA
$2.23B
$171K ﹤0.01%
35,675
-3,579
-9% -$15.9K
ULS icon
4277
UL Solutions
ULS
$15.6B
$171K ﹤0.01%
2,170
-14,664
-87% -$1.18M
UDN icon
4278
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$171K ﹤0.01%
9,373
-18,986
-67% -$352K
MRCC
4279
DELISTED
Monroe Capital Corp
MRCC
$171K ﹤0.01%
26,771
+4,608
+21% +$30.6K
CE icon
4280
Celanese
CE
$4.92B
$170K ﹤0.01%
4,024
+387
+11% +$15.8K
FCBC icon
4281
First Community Bankshares
FCBC
$918M
$170K ﹤0.01%
5,038
-270
-5% -$9.02K
BITQ icon
4282
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$169K ﹤0.01%
8,499
-315
-4% -$7.75K
MSA icon
4283
Mine Safety
MSA
$7.44B
$169K ﹤0.01%
1,055
-20
-2% -$3.26K
BWG
4284
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$169K ﹤0.01%
20,191
+5
+0% +$42
FYBR
4285
DELISTED
Frontier Communications
FYBR
$169K ﹤0.01%
4,437
+26
+0.6% +$983
RCG
4286
RENN Fund
RCG
$20.3M
$169K ﹤0.01%
65,581
-2,043
-3% -$5.32K
MINN icon
4287
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$169K ﹤0.01%
7,473
– –
ACVU
4288
Hartford Alpha Capture Value ETF
ACVU
$184M
$168K ﹤0.01%
6,143
-496
-7% -$13.4K
BBH icon
4289
VanEck Biotech ETF
BBH
$428M
$168K ﹤0.01%
887
-414
-32% -$76.6K
RYZ
4290
Ryerson Holding Corp
RYZ
$1.44B
$168K ﹤0.01%
6,679
-4,340
-39% -$99.8K
VGHY
4291
Vanguard High-Yield Active ETF
VGHY
$308M
$168K ﹤0.01%
+2,226
New +$167K
LOOP icon
4292
Loop Industries
LOOP
$31.7M
$167K ﹤0.01%
167,141
-870
-0.5% -$1.15K
CWST icon
4293
Casella Waste Systems
CWST
$5.89B
$166K ﹤0.01%
1,698
-4,801
-74% -$446K
NREF
4294
NexPoint Real Estate Finance
NREF
$313M
$166K ﹤0.01%
11,804
-1,959
-14% -$27.4K
GUTS icon
4295
Fractyl Health
GUTS
$111M
$166K ﹤0.01%
75,476
-1,269
-2% -$2.04K
SPXE icon
4296
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
$166K ﹤0.01%
2,247
-2,825
-56% -$207K
USL icon
4297
United States 12 Month Oil Fund,
USL
$45.8M
$166K ﹤0.01%
4,975
-1,130
-19% -$38.6K
QSIX
4298
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.1M
$165K ﹤0.01%
4,411
+2,033
+85% +$76.6K
LAND
4299
Gladstone Land Corp
LAND
$354M
$165K ﹤0.01%
18,011
-3,779
-17% -$34.6K
CHT icon
4300
Chunghwa Telecom
CHT
$32.9B
$165K ﹤0.01%
3,947
-245
-6% -$10.4K
170 171
172
173 174

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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.