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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
QCOC
4651
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$107K ﹤0.01%
4,758
+3,469
+269% +$77.2K
CHYM
4652
Chime Financial
CHYM
$12B
$107K ﹤0.01%
4,242
+1,511
+55% +$32.1K
SPVM icon
4653
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$107K ﹤0.01%
1,575
+2
+0.1% +$132
BTA
4654
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$107K ﹤0.01%
11,499
+2,314
+25% +$21.9K
HOFT icon
4655
Hooker Furnishings Corp
HOFT
$163M
$106K ﹤0.01%
9,400
– –
DVND icon
4656
Touchstone Dividend Select ETF
DVND
$54.8M
$106K ﹤0.01%
3,017
-5,821
-66% -$203K
FSM icon
4657
Fortuna Silver Mines
FSM
$3.21B
$106K ﹤0.01%
10,774
+4,172
+63% +$37.6K
INKM icon
4658
State Street Income Allocation ETF
INKM
$75.2M
$106K ﹤0.01%
3,202
+7
+0.2% +$233
BSVO icon
4659
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$105K ﹤0.01%
4,516
-1,377
-23% -$31.6K
PAI
4660
Western Asset Investment Grade Income Fund
PAI
$114M
$105K ﹤0.01%
8,430
– –
IVES
4661
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$105K ﹤0.01%
3,328
+3,078
+1,231% +$101K
AMWD
4662
DELISTED
American Woodmark
AMWD
$105K ﹤0.01%
1,950
+34
+2% +$1.99K
AKBA icon
4663
Akebia Therapeutics
AKBA
$240M
$105K ﹤0.01%
65,223
-1,056
-2% -$2.21K
PSTL
4664
Postal Realty Trust
PSTL
$680M
$105K ﹤0.01%
6,486
+534
+9% +$8.21K
NEE.PRT
4665
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$105K ﹤0.01%
+2,147
New +$107K
DLB icon
4666
Dolby
DLB
$5.75B
$105K ﹤0.01%
1,626
-1,083
-40% -$72.7K
CVMC icon
4667
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$105K ﹤0.01%
1,631
+219
+16% +$14K
APT icon
4668
Alpha Pro Tech
APT
$54.9M
$104K ﹤0.01%
23,480
-1,800
-7% -$8.28K
COM icon
4669
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$104K ﹤0.01%
3,524
+167
+5% +$4.91K
FIGR
4670
Figure Technology Solutions
FIGR
$6.16B
$104K ﹤0.01%
2,552
+2,472
+3,090% +$98.9K
GBX icon
4671
The Greenbrier Companies
GBX
$1.43B
$104K ﹤0.01%
2,229
-1,566
-41% -$70.2K
CODI icon
4672
Compass Diversified
CODI
$927M
$104K ﹤0.01%
21,683
-179,185
-89% -$1.13M
MAGY
4673
Roundhill Magnificent Seven Covered Call ETF
MAGY
$115M
$104K ﹤0.01%
+1,950
New +$107K
APPS icon
4674
Digital Turbine
APPS
$1.58B
$104K ﹤0.01%
20,748
-11,011
-35% -$62.3K
MAYM
4675
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$104K ﹤0.01%
3,220
– –
185 186
187
188 189

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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.