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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
FDTS icon
4326
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.8M
$160K ﹤0.01%
2,738
+2,659
+3,366% +$150K
ARQT icon
4327
Arcutis Biotherapeutics
ARQT
$3.3B
$160K ﹤0.01%
5,498
+75
+1% +$1.92K
TPVG icon
4328
TriplePoint Venture Growth BDC
TPVG
$214M
$160K ﹤0.01%
24,400
-13,051
-35% -$78.2K
IZRL icon
4329
ARK Israel Innovative Technology ETF
IZRL
$138M
$159K ﹤0.01%
5,323
-802
-13% -$23.5K
PCVX icon
4330
Vaxcyte
PCVX
$8.81B
$159K ﹤0.01%
3,441
-832
-19% -$37.2K
DSM
4331
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$159K ﹤0.01%
25,722
-4,537
-15% -$27.1K
RNG icon
4332
RingCentral
RNG
$5.3B
$158K ﹤0.01%
5,480
-51,753
-90% -$1.47M
VSTM icon
4333
Verastem
VSTM
$638M
$158K ﹤0.01%
20,476
+4,366
+27% +$38.9K
FMX icon
4334
Fomento Económico Mexicano
FMX
$40.3B
$158K ﹤0.01%
1,560
-1,441
-48% -$140K
CAR icon
4335
Avis
CAR
$4.97B
$158K ﹤0.01%
1,230
-124
-9% -$17.3K
CNL
4336
Collective Mining Ltd
CNL
$1.35B
$158K ﹤0.01%
10,819
-1,121
-9% -$13.6K
HLIO icon
4337
Helios Technologies
HLIO
$2.68B
$158K ﹤0.01%
2,942
+363
+14% +$19.6K
JPMB icon
4338
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$157K ﹤0.01%
3,902
-680
-15% -$27.5K
APP icon
4339
CALL
Applovin
APP
$107B
$157K ﹤0.01%
3
– –
NNOX icon
4340
Nano X Imaging
NNOX
$77.3M
$157K ﹤0.01%
56,047
+2,523
+5% +$9.07K
BPOP icon
4341
Popular Inc
BPOP
$11.2B
$157K ﹤0.01%
1,260
-338
-21% -$39.9K
BEAM icon
4342
Beam Therapeutics
BEAM
$2.77B
$157K ﹤0.01%
5,655
-1,133
-17% -$28.9K
HDSN
4343
Hudson Technologies
HDSN
$233M
$157K ﹤0.01%
22,882
-3,350
-13% -$26.4K
GDIV icon
4344
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$157K ﹤0.01%
9,390
+2,542
+37% +$41.7K
FUTU icon
4345
Futu Holdings
FUTU
$14.7B
$156K ﹤0.01%
953
+48
+5% +$8.24K
MAMB
4346
Monarch Ambassador Income Index ETF
MAMB
$194M
$155K ﹤0.01%
+6,504
New +$156K
POWR
4347
iShares U.S. Power Infrastructure ETF
POWR
$463M
$155K ﹤0.01%
6,592
+2,507
+61% +$62.8K
UHAL.B icon
4348
U-Haul Holding Co Series N
UHAL.B
$12.5B
$155K ﹤0.01%
3,315
-2,543
-43% -$124K
IBTO icon
4349
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$155K ﹤0.01%
6,306
-1,527
-19% -$37.7K
ABLD
4350
Abacus FCF Real Assets Leaders ETF
ABLD
$97.3M
$155K ﹤0.01%
5,313
-1,202
-18% -$34.6K
172 173
174
175 176

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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.