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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
FKU icon
4301
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
$164K ﹤0.01%
3,230
-60
-2% -$2.91K
INQQ icon
4302
India Internet & Ecommerce ETF
INQQ
$45.1M
$164K ﹤0.01%
11,133
+3,197
+40% +$50K
MHD icon
4303
BlackRock MuniHoldings Fund
MHD
$605M
$164K ﹤0.01%
13,945
-5,401
-28% -$63.3K
GSWO
4304
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$164K ﹤0.01%
2,832
-2,874
-50% -$164K
CARZ icon
4305
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$163K ﹤0.01%
2,098
-470
-18% -$35.9K
ANIP icon
4306
ANI Pharmaceuticals
ANIP
$1.71B
$163K ﹤0.01%
2,068
-62
-3% -$5.37K
COST icon
4307
PUT
Costco
COST
$419B
$163K ﹤0.01%
7
+3
+75% +$2.72K
CVE icon
4308
Cenovus Energy
CVE
$55B
$163K ﹤0.01%
9,626
-7,910
-45% -$137K
PRMB
4309
Primo Brands
PRMB
$8.56B
$163K ﹤0.01%
9,943
-9,711
-49% -$179K
NETL icon
4310
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
$163K ﹤0.01%
6,849
+3,620
+112% +$87.4K
NYT icon
4311
New York Times
NYT
$10.3B
$162K ﹤0.01%
2,339
-1,237
-35% -$76.7K
RCI icon
4312
Rogers Communications
RCI
$19.1B
$162K ﹤0.01%
4,300
-806
-16% -$30.2K
LOWV icon
4313
AB US Low Volatility Equity ETF
LOWV
$211M
$162K ﹤0.01%
2,071
-98
-5% -$7.69K
MMSC icon
4314
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$162K ﹤0.01%
6,769
+2,472
+58% +$59.2K
WTBA icon
4315
West Bancorporation
WTBA
$496M
$162K ﹤0.01%
7,299
– –
CAF
4316
Morgan Stanley China A Share Fund
CAF
$326M
$162K ﹤0.01%
9,312
+6
+0.1% +$100
CUBI icon
4317
Customers Bancorp
CUBI
$2.8B
$161K ﹤0.01%
2,200
-56
-2% -$3.84K
AFCG
4318
AFC Gamma
AFCG
$62.7M
$161K ﹤0.01%
56,373
-2,824
-5% -$8.97K
PFIX icon
4319
Simplify Interest Rate Hedge ETF
PFIX
$179M
$161K ﹤0.01%
3,349
-8,922
-73% -$424K
NWE icon
4320
NorthWestern Energy
NWE
$4.35B
$160K ﹤0.01%
2,485
+366
+17% +$23.2K
ODC icon
4321
Oil-Dri
ODC
$1.27B
$160K ﹤0.01%
3,274
-7
-0.2% -$388
CXW icon
4322
CoreCivic
CXW
$3.35B
$160K ﹤0.01%
8,375
-2,733
-25% -$50.1K
DECU
4323
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.6M
$160K ﹤0.01%
5,839
+5,604
+2,385% +$152K
CTBI icon
4324
Community Trust Bancorp
CTBI
$1.42B
$160K ﹤0.01%
2,828
-112
-4% -$6.19K
SUNS
4325
Sunrise Realty Trust
SUNS
$101M
$160K ﹤0.01%
16,947
+1,127
+7% +$11K
171 172
173
174 175

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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.