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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
QTRX icon
4376
Quanterix
QTRX
$124M
$148K ﹤0.01%
23,221
-1,515
-6% -$9.41K
KBDC
4377
Kayne Anderson BDC
KBDC
$908M
$148K ﹤0.01%
10,311
-259
-2% -$3.77K
TUSK icon
4378
Mammoth Energy Services
TUSK
$158M
$147K ﹤0.01%
79,686
+48,583
+156% +$98.1K
ASCI
4379
abrdn International Small Cap Active ETF
ASCI
$81M
$147K ﹤0.01%
+4,265
New +$147K
BKUI icon
4380
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$147K ﹤0.01%
2,953
-960
-25% -$47.9K
CNA icon
4381
CNA Financial
CNA
$13.8B
$147K ﹤0.01%
3,076
-289
-9% -$13.3K
KKR.PRD
4382
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.45B
$147K ﹤0.01%
+2,830
New +$144K
EMCS
4383
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$992M
$147K ﹤0.01%
4,114
-191
-4% -$6.73K
UFCS icon
4384
United Fire Group
UFCS
$1.39B
$146K ﹤0.01%
4,029
-4,312
-52% -$147K
TTAN
4385
ServiceTitan Inc
TTAN
$8.43B
$146K ﹤0.01%
1,375
-884
-39% -$86.4K
EEMX icon
4386
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$146K ﹤0.01%
3,431
+1,751
+104% +$74.2K
NXTE icon
4387
AXS Green Alpha ETF
NXTE
$51.7M
$146K ﹤0.01%
3,792
-585
-13% -$23K
RXST icon
4388
RxSight
RXST
$293M
$146K ﹤0.01%
14,038
+455
+3% +$4.57K
HISF icon
4389
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$146K ﹤0.01%
3,232
+500
+18% +$22.6K
SRRK icon
4390
Scholar Rock
SRRK
$6.34B
$146K ﹤0.01%
3,318
+665
+25% +$24.9K
FEIG icon
4391
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
$146K ﹤0.01%
3,526
– –
AMD icon
4392
CALL
Advanced Micro Devices
AMD
$774B
$146K ﹤0.01%
+19
New +$4.27K
UPWK icon
4393
Upwork
UPWK
$1.04B
$145K ﹤0.01%
7,340
-61,485
-89% -$1.13M
RFMZ
4394
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$145K ﹤0.01%
11,487
-4,150
-27% -$53.7K
ASAN icon
4395
Asana
ASAN
$2.13B
$145K ﹤0.01%
10,595
-3,580
-25% -$49.2K
NBH
4396
Neuberger Municipal Fund Inc
NBH
$302M
$145K ﹤0.01%
14,287
-1,231
-8% -$12.6K
HD icon
4397
CALL
Home Depot
HD
$353B
$145K ﹤0.01%
45
+23
+105% +$8.42K
AVSU icon
4398
Avantis Responsible US Equity ETF
AVSU
$486M
$144K ﹤0.01%
1,892
-27
-1% -$2.02K
CVBF icon
4399
CVB Financial
CVBF
$4.02B
$144K ﹤0.01%
7,745
-136
-2% -$2.6K
SWX icon
4400
Southwest Gas
SWX
$6.63B
$144K ﹤0.01%
1,797
-293
-14% -$23.5K
174 175
176
177 178

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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.