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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
BTT icon
4701
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$101K ﹤0.01%
4,418
+497
+13% +$11.2K
BBGI icon
4702
Beasley Broadcasting Group
BBGI
$40.3M
$101K ﹤0.01%
20,108
– –
GNK icon
4703
Genco Shipping & Trading
GNK
$1.08B
$100K ﹤0.01%
5,439
-2,315
-30% -$40.7K
SARO
4704
StandardAero Inc
SARO
$9.33B
$100K ﹤0.01%
3,487
-104
-3% -$2.83K
QMAG
4705
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$100K ﹤0.01%
4,224
+1,134
+37% +$26.5K
FLUD icon
4706
Franklin Ultra Short Bond ETF
FLUD
$558M
$99.9K ﹤0.01%
+4,000
New +$100K
KLIC icon
4707
Kulicke & Soffa
KLIC
$4.76B
$99.8K ﹤0.01%
2,191
-707
-24% -$29.9K
SMHX
4708
VanEck Fabless Semiconductor ETF
SMHX
$263M
$99.8K ﹤0.01%
2,623
-25,602
-91% -$996K
SDGR icon
4709
Schrodinger
SDGR
$1.4B
$99.7K ﹤0.01%
5,579
-2,251
-29% -$42.7K
GRND icon
4710
Grindr
GRND
$2.82B
$99.7K ﹤0.01%
7,366
+2,938
+66% +$39.9K
MRGR icon
4711
ProShares Merger ETF
MRGR
$15.9M
$99.6K ﹤0.01%
2,235
+413
+23% +$18.5K
VTN icon
4712
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$99.5K ﹤0.01%
8,645
– –
CMCL icon
4713
Caledonia Mining Corp
CMCL
$442M
$99.2K ﹤0.01%
3,791
-1,010
-21% -$29.7K
GRWG icon
4714
GrowGeneration
GRWG
$89.5M
$99.2K ﹤0.01%
66,110
-28,311
-30% -$46.5K
JOF
4715
Japan Smaller Capitalization Fund
JOF
$352M
$98.9K ﹤0.01%
8,918
+94
+1% +$988
AJUL
4716
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.2M
$98.8K ﹤0.01%
3,400
– –
ESAB icon
4717
ESAB
ESAB
$5.47B
$98.8K ﹤0.01%
883
-1,340
-60% -$153K
RNEM icon
4718
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$98.8K ﹤0.01%
1,784
+208
+13% +$11.4K
PRNT icon
4719
The 3D Printing ETF
PRNT
$65.3M
$98.6K ﹤0.01%
4,413
-50
-1% -$1.14K
GFL icon
4720
GFL Environmental
GFL
$14.9B
$98.6K ﹤0.01%
2,295
-190
-8% -$8.49K
IBCP icon
4721
Independent Bank Corp
IBCP
$844M
$98.3K ﹤0.01%
3,020
+11
+0.4% +$354
FVRR icon
4722
Fiverr
FVRR
$315M
$98K ﹤0.01%
4,960
+149
+3% +$3.21K
FSLR icon
4723
CALL
First Solar
FSLR
$25.9B
$98K ﹤0.01%
+10
New +$2.52K
TMQ
4724
Trilogy Metals
TMQ
$679M
$97.8K ﹤0.01%
22,685
+22,669
+141,681% +$107K
CLPT icon
4725
ClearPoint Neuro
CLPT
$455M
$97.7K ﹤0.01%
7,140
-556
-7% -$10.3K
187 188
189
190 191

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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.