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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
AS icon
4426
Amer Sports
AS
$19.7B
$141K ﹤0.01%
3,769
-64,315
-94% -$2.21M
CTO
4427
CTO Realty Growth
CTO
$809M
$141K ﹤0.01%
7,649
-2,203
-22% -$37.7K
MRKR icon
4428
Marker Therapeutics
MRKR
$18.7M
$141K ﹤0.01%
94,421
+13,340
+16% +$15.1K
FOCL
4429
EDAP TMS S.A.
FOCL
$225M
$140K ﹤0.01%
42,700
-800
-2% -$1.92K
PLRX icon
4430
Pliant Therapeutics
PLRX
$63.8M
$140K ﹤0.01%
114,971
-10,405
-8% -$15.6K
FXED icon
4431
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$140K ﹤0.01%
7,825
+250
+3% +$4.55K
KALU icon
4432
Kaiser Aluminum
KALU
$3.16B
$140K ﹤0.01%
1,218
-42,098
-97% -$4.01M
FNGR icon
4433
FingerMotion
FNGR
$17.8M
$140K ﹤0.01%
113,760
+8,678
+8% +$12.9K
IMFL icon
4434
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$140K ﹤0.01%
4,694
+1,725
+58% +$49.8K
XPEL icon
4435
XPEL
XPEL
$1.32B
$139K ﹤0.01%
2,790
+339
+14% +$14.2K
WWW icon
4436
Wolverine World Wide
WWW
$1.49B
$139K ﹤0.01%
7,648
-5,669
-43% -$115K
CAIE
4437
Calamos Autocallable Income ETF
CAIE
$1.21B
$139K ﹤0.01%
5,185
+185
+4% +$5.01K
EUDG icon
4438
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$139K ﹤0.01%
3,691
-8
-0.2% -$289
TYA icon
4439
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$138K ﹤0.01%
10,262
-177
-2% -$2.44K
BBAX icon
4440
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$138K ﹤0.01%
2,451
-246
-9% -$13.8K
TWO
4441
Two Harbors Investment
TWO
$1.26B
$138K ﹤0.01%
13,140
+512
+4% +$5.12K
GENZ
4442
VanEck Digital Native Economy ETF
GENZ
$17.7M
$138K ﹤0.01%
3,368
+56
+2% +$2.34K
LWLG icon
4443
Lightwave Logic
LWLG
$1.16B
$138K ﹤0.01%
42,520
-20,001
-32% -$88.8K
BNTX icon
4444
BioNTech
BNTX
$23.3B
$137K ﹤0.01%
1,442
-301
-17% -$30.3K
TLK icon
4445
Telkom Indonesia
TLK
$14.4B
$137K ﹤0.01%
6,511
+5,003
+332% +$102K
AII
4446
American Integrity Insurance
AII
$396M
$137K ﹤0.01%
6,580
+2,580
+65% +$57.4K
BBSB icon
4447
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$55.1M
$137K ﹤0.01%
+1,382
New +$137K
AVGE icon
4448
Avantis All Equity Markets ETF
AVGE
$1.15B
$137K ﹤0.01%
1,585
+1,251
+375% +$106K
WH icon
4449
Wyndham Hotels & Resorts
WH
$5.38B
$137K ﹤0.01%
1,808
-1,434
-44% -$108K
MNSB icon
4450
MainStreet Bancshares
MNSB
$174M
$137K ﹤0.01%
6,709
– –
176 177
178
179 180

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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.