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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
DFH icon
4601
Dream Finders Homes
DFH
$1.28B
$114K ﹤0.01%
6,673
+585
+10% +$12K
BB icon
4602
BlackBerry
BB
$5.26B
$114K ﹤0.01%
30,020
-17,618
-37% -$77.5K
HELX icon
4603
Franklin Genomic Advancements ETF
HELX
$31.1M
$114K ﹤0.01%
3,132
– –
IQSI icon
4604
IQ Candriam International Equity ETF
IQSI
$275M
$114K ﹤0.01%
3,232
-118
-4% -$4.08K
XES icon
4605
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$113K ﹤0.01%
1,382
-68
-5% -$5.38K
EZA icon
4606
iShares MSCI South Africa ETF
EZA
$569M
$113K ﹤0.01%
1,646
-1,126
-41% -$74.6K
KHYB icon
4607
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$113K ﹤0.01%
4,622
+1,141
+33% +$27.9K
VVX icon
4608
V2X
VVX
$2.52B
$113K ﹤0.01%
2,073
+660
+47% +$37.1K
AVXL icon
4609
Anavex Life Sciences
AVXL
$325M
$113K ﹤0.01%
31,735
-10,678
-25% -$65.4K
VFL
4610
DELISTED
abrdn National Municipal Income Fund
VFL
$113K ﹤0.01%
10,998
-4,496
-29% -$45.8K
PJIO icon
4611
PGIM Jennison Focused International Equity ETF
PJIO
$26.4M
$113K ﹤0.01%
1,843
-358
-16% -$22.4K
BSMC icon
4612
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
$113K ﹤0.01%
3,249
+980
+43% +$33.2K
DAN icon
4613
Dana Inc
DAN
$3.27B
$112K ﹤0.01%
4,728
-427
-8% -$9.03K
COPP icon
4614
Sprott Copper Miners ETF
COPP
$292M
$112K ﹤0.01%
3,214
-2,266
-41% -$69.4K
NPKI
4615
NPK International
NPKI
$1.18B
$112K ﹤0.01%
9,368
+235
+3% +$2.87K
BZ icon
4616
Kanzhun
BZ
$7.49B
$112K ﹤0.01%
5,472
+318
+6% +$6.87K
EWN icon
4617
iShares MSCI Netherlands ETF
EWN
$715M
$111K ﹤0.01%
1,952
-1,034
-35% -$60K
KNCT icon
4618
Invesco Next Gen Connectivity ETF
KNCT
$160M
$111K ﹤0.01%
831
+785
+1,707% +$104K
HIMX
4619
Himax Technologies
HIMX
$2.61B
$111K ﹤0.01%
13,591
-6,810
-33% -$57.6K
RYTM icon
4620
Rhythm Pharmaceuticals
RYTM
$7.77B
$111K ﹤0.01%
1,039
+59
+6% +$6.26K
ESRT icon
4621
Empire State Realty Trust
ESRT
$802M
$111K ﹤0.01%
17,053
-401
-2% -$2.86K
ROOT icon
4622
Root
ROOT
$799M
$111K ﹤0.01%
1,539
+37
+2% +$2.95K
GMF icon
4623
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$110K ﹤0.01%
795
+51
+7% +$7.13K
CAI
4624
Caris Life Sciences
CAI
$6.54B
$110K ﹤0.01%
4,089
+3,639
+809% +$102K
CSD icon
4625
Invesco S&P Spin-Off ETF
CSD
$229M
$110K ﹤0.01%
1,104
– –
183 184
185
186 187

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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.