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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
WLDR icon
4351
Simplify Affinity World Leaders Equity ETF
WLDR
$93.6M
$154K ﹤0.01%
4,340
-1,141
-21% -$41.6K
TDC icon
4352
Teradata
TDC
$2.5B
$154K ﹤0.01%
5,073
+424
+9% +$11.1K
PAM icon
4353
Pampa Energía
PAM
$4.28B
$154K ﹤0.01%
1,739
-2,459
-59% -$198K
BCC icon
4354
Boise Cascade
BCC
$2.98B
$154K ﹤0.01%
2,089
-2,428
-54% -$177K
BGC icon
4355
BGC Group
BGC
$4.83B
$154K ﹤0.01%
17,223
-114
-0.7% -$1.03K
UHT
4356
Universal Health Realty Income Trust
UHT
$566M
$154K ﹤0.01%
3,921
+614
+19% +$23.9K
COPJ icon
4357
Sprott Junior Copper Miners ETF
COPJ
$166M
$153K ﹤0.01%
3,895
+825
+27% +$30.1K
SPXT icon
4358
ProShares S&P 500 ex-Technology ETF
SPXT
$292M
$153K ﹤0.01%
1,470
+1,154
+365% +$118K
PPLI
4359
People Inc
PPLI
$2.97B
$152K ﹤0.01%
3,891
-4,645
-54% -$163K
BVN icon
4360
Compañía de Minas Buenaventura
BVN
$8.84B
$152K ﹤0.01%
5,466
-27,000
-83% -$674K
NXN
4361
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$152K ﹤0.01%
12,567
– –
FPFD icon
4362
Fidelity Preferred Securities & Income ETF
FPFD
$80.6M
$151K ﹤0.01%
6,911
+705
+11% +$15.5K
CPSY
4363
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$151K ﹤0.01%
6,000
– –
CNM icon
4364
Core & Main
CNM
$8.73B
$150K ﹤0.01%
2,889
-1,451
-33% -$74.4K
ACVA icon
4365
ACV Auctions
ACVA
$1.27B
$150K ﹤0.01%
18,714
+9,221
+97% +$74.6K
ABXB
4366
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$150K ﹤0.01%
7,647
-1,172
-13% -$23.1K
DEUS icon
4367
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$150K ﹤0.01%
2,564
-2,194
-46% -$127K
TDOC icon
4368
Teladoc Health
TDOC
$1.24B
$149K ﹤0.01%
21,284
-130,095
-86% -$1.02M
AVXC icon
4369
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
$149K ﹤0.01%
2,334
+938
+67% +$58.3K
CTS icon
4370
CTS Corp
CTS
$1.83B
$149K ﹤0.01%
3,471
-219
-6% -$9.18K
WSFS icon
4371
WSFS Financial
WSFS
$4.14B
$148K ﹤0.01%
2,683
-1,184
-31% -$64.8K
GSGO
4372
Goldman Sachs Growth Opportunities ETF
GSGO
$179M
$148K ﹤0.01%
+3,690
New +$148K
XXI
4373
Twenty One Capital Inc
XXI
$1.56B
$148K ﹤0.01%
+16,909
New +$177K
DFAW icon
4374
Dimensional World Equity ETF
DFAW
$1.64B
$148K ﹤0.01%
1,998
-1,265
-39% -$92.1K
PSO icon
4375
Pearson
PSO
$9.72B
$148K ﹤0.01%
10,520
-784
-7% -$10.8K
173 174
175
176 177

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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.