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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
RDW icon
4451
Redwire
RDW
$3.38B
$137K ﹤0.01%
17,970
-897
-5% -$6.58K
PTA icon
4452
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$136K ﹤0.01%
7,033
-1,658
-19% -$32.7K
GRX
4453
Gabelli Healthcare & Wellness Trust
GRX
$147M
$136K ﹤0.01%
14,094
-7,444
-35% -$70K
CFFN icon
4454
Capitol Federal Financial
CFFN
$1.09B
$136K ﹤0.01%
19,926
+18,031
+952% +$117K
FPA icon
4455
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$136K ﹤0.01%
3,632
+131
+4% +$4.99K
ATKR icon
4456
Atkore
ATKR
$3.17B
$136K ﹤0.01%
2,143
+484
+29% +$31.6K
CEFA icon
4457
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.2M
$136K ﹤0.01%
3,671
+40
+1% +$1.47K
ETH
4458
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$135K ﹤0.01%
4,821
+329
+7% +$10.7K
NTRL
4459
First Trust Equity Market Neutral ETF
NTRL
$16M
$135K ﹤0.01%
6,554
-10,532
-62% -$216K
AFB
4460
AllianceBernstein National Municipal Income Fund
AFB
$315M
$135K ﹤0.01%
12,467
-76
-0.6% -$826
IPAR icon
4461
Interparfums
IPAR
$3.84B
$135K ﹤0.01%
1,585
-5,198
-77% -$458K
BKD icon
4462
Brookdale Senior Living
BKD
$3B
$134K ﹤0.01%
12,449
-636
-5% -$6.25K
IMXI icon
4463
International Money Express
IMXI
$351M
$134K ﹤0.01%
8,728
-421
-5% -$6.32K
FTDR icon
4464
Frontdoor
FTDR
$5.76B
$134K ﹤0.01%
2,323
-2,033
-47% -$120K
OBK icon
4465
Origin Bancorp
OBK
$1.66B
$134K ﹤0.01%
3,562
+3,336
+1,476% +$120K
UVE icon
4466
Universal Insurance Holdings
UVE
$1.19B
$134K ﹤0.01%
3,960
+16
+0.4% +$510
LEVI icon
4467
Levi Strauss
LEVI
$8.75B
$133K ﹤0.01%
6,429
-5,656
-47% -$122K
NUTX
4468
Nutex Health
NUTX
$1.14B
$133K ﹤0.01%
810
+597
+280% +$79.2K
CXDO icon
4469
Crexendo
CXDO
$214M
$133K ﹤0.01%
20,580
+150
+0.7% +$981
FTXG icon
4470
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$133K ﹤0.01%
6,344
+1,508
+31% +$32.2K
SWIM icon
4471
Latham Group
SWIM
$893M
$133K ﹤0.01%
20,905
-2,918
-12% -$20.4K
CMPR icon
4472
Cimpress
CMPR
$2.32B
$133K ﹤0.01%
1,992
+1,873
+1,574% +$127K
BOKF icon
4473
BOK Financial
BOKF
$8.75B
$132K ﹤0.01%
1,114
-124
-10% -$13.9K
VOYG
4474
Voyager Technologies
VOYG
$2.6B
$132K ﹤0.01%
5,066
+2,758
+119% +$74.8K
CHCO icon
4475
City Holding Co
CHCO
$2.06B
$132K ﹤0.01%
1,108
-202
-15% -$24.6K
177 178
179
180 181

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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.