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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
CECO icon
4501
Ceco Environmental
CECO
$4.32B
$128K ﹤0.01%
2,137
-9,051
-81% -$484K
PAWZ icon
4502
ProShares Pet Care ETF
PAWZ
$34.1M
$128K ﹤0.01%
2,337
-1,756
-43% -$96.3K
STXT icon
4503
Strive Total Return Bond ETF
STXT
$119M
$128K ﹤0.01%
6,351
+560
+10% +$11.3K
HTEC icon
4504
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$128K ﹤0.01%
3,614
-200
-5% -$6.81K
QGEN icon
4505
Qiagen
QGEN
$8.81B
$128K ﹤0.01%
2,826
-3,315
-54% -$153K
LQDI icon
4506
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$128K ﹤0.01%
4,817
-647
-12% -$17.3K
GHRS icon
4507
GH Research
GHRS
$2B
$127K ﹤0.01%
10,025
-100
-1% -$1.36K
PKBK icon
4508
Parke Bancorp
PKBK
$406M
$127K ﹤0.01%
5,065
+44
+0.9% +$991
APRJ icon
4509
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$127K ﹤0.01%
5,146
+62
+1% +$1.54K
EDF
4510
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$127K ﹤0.01%
25,471
+14,019
+122% +$69K
IBGA
4511
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
$127K ﹤0.01%
5,121
– –
BUZZ icon
4512
VanEck Social Sentiment ETF
BUZZ
$98.9M
$126K ﹤0.01%
3,890
+542
+16% +$19K
CNRG icon
4513
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$126K ﹤0.01%
1,412
-217
-13% -$20.5K
TARS icon
4514
Tarsus Pharmaceuticals
TARS
$3.05B
$126K ﹤0.01%
1,543
-1,035
-40% -$77.3K
FWRD icon
4515
Forward Air
FWRD
$628M
$126K ﹤0.01%
5,036
+341
+7% +$7.67K
NWL icon
4516
Newell Brands
NWL
$2.62B
$126K ﹤0.01%
33,408
+8,119
+32% +$32.8K
EVF
4517
Eaton Vance Senior Income Trust
EVF
$91.6M
$126K ﹤0.01%
23,844
-10,966
-32% -$59K
DUKH
4518
Ocean Park High Income ETF
DUKH
$24.5M
$126K ﹤0.01%
5,150
+4,200
+442% +$103K
ELMD icon
4519
Electromed
ELMD
$351M
$125K ﹤0.01%
4,300
+750
+21% +$19.7K
MCY icon
4520
Mercury Insurance
MCY
$5.86B
$125K ﹤0.01%
1,328
-304
-19% -$26.4K
HSMV icon
4521
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$125K ﹤0.01%
3,502
-411
-11% -$14.7K
IBOT icon
4522
VanEck Robotics ETF
IBOT
$102M
$125K ﹤0.01%
2,368
+1,318
+126% +$68K
MIRM icon
4523
Mirum Pharmaceuticals
MIRM
$5.99B
$125K ﹤0.01%
1,578
+458
+41% +$32.9K
ARLU icon
4524
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.6M
$125K ﹤0.01%
4,110
-875
-18% -$26.3K
HLAL icon
4525
Wahed FTSE USA Shariah ETF
HLAL
$950M
$124K ﹤0.01%
2,007
-56
-3% -$3.42K
179 180
181
182 183

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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.