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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
MFUL icon
4576
Mindful Conservative ETF
MFUL
$7.32M
$117K ﹤0.01%
5,394
– –
HOPE icon
4577
Hope Bancorp
HOPE
$1.82B
$117K ﹤0.01%
10,698
+10,181
+1,969% +$110K
RSPD icon
4578
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$117K ﹤0.01%
2,055
-11,443
-85% -$645K
PZG icon
4579
Paramount Gold Nevada
PZG
$132M
$117K ﹤0.01%
92,995
+3,800
+4% +$4.4K
IFGL icon
4580
iShares International Developed Real Estate ETF
IFGL
$82.2M
$117K ﹤0.01%
5,069
-19,291
-79% -$442K
COMB icon
4581
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$117K ﹤0.01%
5,537
+1,965
+55% +$44.2K
SRPT icon
4582
Sarepta Therapeutics
SRPT
$1.92B
$117K ﹤0.01%
5,429
-1,800
-25% -$37.9K
PCEM
4583
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$117K ﹤0.01%
10,372
-473
-4% -$5.2K
NTSK
4584
Netskope Inc
NTSK
$6.22B
$117K ﹤0.01%
6,651
+5,021
+308% +$105K
TIGR
4585
UP Fintech Holding
TIGR
$849M
$117K ﹤0.01%
12,197
-46,185
-79% -$441K
FPH icon
4586
Five Point Holdings
FPH
$378M
$117K ﹤0.01%
20,855
+6,605
+46% +$39.1K
PRCS
4587
Parnassus Core Select ETF
PRCS
$181M
$116K ﹤0.01%
+4,335
New +$115K
MNDY icon
4588
monday.com
MNDY
$3.7B
$116K ﹤0.01%
789
-1,415
-64% -$238K
VCTR icon
4589
Victory Capital Holdings
VCTR
$6.99B
$116K ﹤0.01%
1,841
-8,743
-83% -$557K
SHLS icon
4590
Shoals Technologies Group
SHLS
$1.47B
$116K ﹤0.01%
13,636
+12,251
+885% +$110K
TSLA icon
4591
CALL
Tesla
TSLA
$1.31T
$115K ﹤0.01%
11
– –
RLI icon
4592
RLI Corp
RLI
$5.87B
$115K ﹤0.01%
1,795
-1,006
-36% -$63.2K
GLIN icon
4593
VanEck India Growth Leaders ETF
GLIN
$93.1M
$115K ﹤0.01%
2,492
-11,684
-82% -$537K
NPFD icon
4594
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$115K ﹤0.01%
6,036
-2,696
-31% -$52.8K
WIT icon
4595
Wipro
WIT
$19.5B
$115K ﹤0.01%
40,426
+12,124
+43% +$33.1K
STNE icon
4596
StoneCo
STNE
$2.42B
$115K ﹤0.01%
7,749
-252,456
-97% -$4.22M
GTY
4597
Getty Realty Corp
GTY
$2B
$115K ﹤0.01%
4,186
-29,881
-88% -$826K
RTAI
4598
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$115K ﹤0.01%
5,395
– –
OPCH icon
4599
Option Care Health
OPCH
$3.61B
$114K ﹤0.01%
3,593
-1,253
-26% -$36.8K
OMCL icon
4600
Omnicell
OMCL
$1.68B
$114K ﹤0.01%
2,526
+1,369
+118% +$50.1K
182 183
184
185 186

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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.