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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
ATMU icon
4476
Atmus Filtration Technologies
ATMU
$4.04B
$132K ﹤0.01%
2,541
+14
+0.6% +$678
TW icon
4477
Tradeweb Markets
TW
$22B
$132K ﹤0.01%
1,227
-5,090
-81% -$546K
YPF icon
4478
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$132K ﹤0.01%
3,649
-11,326
-76% -$376K
ENVX icon
4479
Enovix
ENVX
$1.05B
$132K ﹤0.01%
18,049
-14,310
-44% -$139K
AMJB icon
4480
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$132K ﹤0.01%
4,409
-5,048
-53% -$150K
SWAN icon
4481
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$132K ﹤0.01%
4,051
-1,015
-20% -$33.1K
KRMD icon
4482
KORU Medical Systems
KRMD
$159M
$131K ﹤0.01%
22,591
-13,794
-38% -$66.1K
XUSP icon
4483
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.2M
$131K ﹤0.01%
2,749
-367
-12% -$17.3K
MTH icon
4484
Meritage Homes
MTH
$4.81B
$130K ﹤0.01%
1,981
-131
-6% -$9.07K
FXE icon
4485
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$130K ﹤0.01%
1,199
+303
+34% +$32.5K
RNGR icon
4486
Ranger Energy Services
RNGR
$401M
$130K ﹤0.01%
9,310
+34
+0.4% +$462
AQN icon
4487
Algonquin Power & Utilities
AQN
$4.47B
$130K ﹤0.01%
21,126
-3,217
-13% -$19.1K
SNCR
4488
DELISTED
Synchronoss Technologies
SNCR
$130K ﹤0.01%
15,160
+3,700
+32% +$22.8K
OMER icon
4489
Omeros
OMER
$984M
$130K ﹤0.01%
7,547
+1,938
+35% +$16.7K
KARO icon
4490
Karooooo
KARO
$1.93B
$130K ﹤0.01%
2,849
-508
-15% -$23.8K
WHF icon
4491
WhiteHorse Finance
WHF
$154M
$130K ﹤0.01%
18,634
+5,665
+44% +$40.3K
AIVC
4492
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$129K ﹤0.01%
1,907
– –
WYY icon
4493
WidePoint Corp
WYY
$110M
$129K ﹤0.01%
24,082
+1,957
+9% +$12.2K
SCWO icon
4494
374Water
SCWO
$40.6M
$129K ﹤0.01%
63,353
+45,364
+252% +$154K
MMLP icon
4495
Martin Midstream Partners
MMLP
$92.3M
$129K ﹤0.01%
49,408
+48,853
+8,802% +$132K
BSET icon
4496
Bassett Furniture
BSET
$170M
$129K ﹤0.01%
7,688
+21
+0.3% +$329
RIOT icon
4497
Riot Platforms
RIOT
$7.6B
$129K ﹤0.01%
10,156
-1,082
-10% -$18.5K
OR icon
4498
OR Royalties Inc
OR
$6.31B
$129K ﹤0.01%
3,625
-1,132
-24% -$39.7K
TDS icon
4499
Telephone and Data Systems
TDS
$3.84B
$128K ﹤0.01%
3,131
-124
-4% -$4.83K
GGME icon
4500
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$128K ﹤0.01%
2,148
-5,415
-72% -$336K
178 179
180
181 182

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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.