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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
TJAN
4401
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$144K ﹤0.01%
5,254
– –
FBYD icon
4402
Falcon's Beyond
FBYD
$488M
$143K ﹤0.01%
9,546
-2,874
-23% -$39.7K
ETD icon
4403
Ethan Allen Interiors
ETD
$602M
$143K ﹤0.01%
6,270
-916
-13% -$22.9K
HTZ icon
4404
Hertz
HTZ
$873M
$143K ﹤0.01%
27,843
-9,001
-24% -$49.1K
FMET icon
4405
Fidelity Metaverse ETF
FMET
$46.2M
$143K ﹤0.01%
3,959
+2,837
+253% +$105K
RZLV
4406
Rezolve AI
RZLV
$1.11B
$143K ﹤0.01%
55,578
-8,485
-13% -$32K
BA.PRA
4407
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$143K ﹤0.01%
2,054
+1,604
+356% +$107K
WFRD icon
4408
Weatherford International
WFRD
$6.77B
$143K ﹤0.01%
1,825
-6,693
-79% -$486K
LFUS icon
4409
Littelfuse
LFUS
$11.5B
$143K ﹤0.01%
563
-80
-12% -$20.4K
NAGE
4410
Niagen Bioscience
NAGE
$244M
$142K ﹤0.01%
22,361
+4,784
+27% +$33.3K
BANR icon
4411
Banner Corp
BANR
$2.47B
$142K ﹤0.01%
2,269
-5
-0.2% -$316
GFF icon
4412
Griffon
GFF
$4.84B
$142K ﹤0.01%
1,928
-477
-20% -$35.5K
TAL icon
4413
TAL Education Group
TAL
$6.75B
$142K ﹤0.01%
13,024
+11,955
+1,118% +$136K
PDFS icon
4414
PDF Solutions
PDFS
$2.08B
$142K ﹤0.01%
4,978
-103
-2% -$2.85K
SCIO icon
4415
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$142K ﹤0.01%
6,820
+2,260
+50% +$47K
AUGU
4416
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.3M
$142K ﹤0.01%
4,807
– –
SJT
4417
San Juan Basin Royalty Trust
SJT
$126M
$142K ﹤0.01%
25,198
-2,861
-10% -$16.6K
GPRK icon
4418
GeoPark
GPRK
$604M
$142K ﹤0.01%
19,113
+18,402
+2,588% +$135K
FTPA
4419
Franklin Pennsylvania Municipal Income ETF
FTPA
$99.7M
$142K ﹤0.01%
+16,406
New +$142K
MBIN icon
4420
Merchants Bancorp
MBIN
$2.5B
$141K ﹤0.01%
4,146
-10,561
-72% -$347K
KC
4421
Kingsoft Cloud Holdings
KC
$3.52B
$141K ﹤0.01%
13,642
-548
-4% -$6.73K
MATV icon
4422
Mativ Holdings
MATV
$706M
$141K ﹤0.01%
11,602
-90
-0.8% -$1.06K
DFTX
4423
Definium Therapeutics
DFTX
$5.43B
$141K ﹤0.01%
10,527
-1,075
-9% -$13.3K
EMEQ
4424
Nomura Focused Emerging Markets Equity ETF
EMEQ
$580M
$141K ﹤0.01%
+3,503
New +$136K
FPAG icon
4425
FPA Global Equity ETF
FPAG
$605M
$141K ﹤0.01%
3,799
+764
+25% +$27.8K
175 176
177
178 179

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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.