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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
VAC icon
4926
Marriott Vacations Worldwide
VAC
$3.89B
$77K ﹤0.01%
1,332
-523
-28% -$30.9K
NFGC
4927
New Found Gold
NFGC
$653M
$77K ﹤0.01%
26,000
– –
EMKT
4928
Lazard Emerging Markets Opportunities ETF
EMKT
$170M
$76.9K ﹤0.01%
+3,067
New +$76.2K
EBF icon
4929
Ennis
EBF
$558M
$76.8K ﹤0.01%
4,265
-858
-17% -$15K
MOG.B icon
4930
Moog Inc Class B
MOG.B
$13B
$76.7K ﹤0.01%
309
– –
KEN icon
4931
Kenon Holdings
KEN
$3.35B
$76.7K ﹤0.01%
1,157
+15
+1% +$836
NOW icon
4932
CALL
ServiceNow
NOW
$132B
$76.6K ﹤0.01%
500
+495
+9,900% +$84.9K
IART icon
4933
Integra LifeSciences
IART
$1.33B
$76.5K ﹤0.01%
6,163
+1,450
+31% +$19.3K
CLCV
4934
Crossmark Large Cap Value ETF
CLCV
$17M
$76.5K ﹤0.01%
+2,875
New +$74.5K
DMLP icon
4935
Dorchester Minerals
DMLP
$1.28B
$76.5K ﹤0.01%
3,421
-301
-8% -$7.04K
DBI icon
4936
Designer Brands
DBI
$334M
$76.4K ﹤0.01%
10,284
+9,980
+3,283% +$48K
MIR icon
4937
Mirion Technologies
MIR
$3.75B
$76.4K ﹤0.01%
3,262
-3,179
-49% -$79.3K
BOOM icon
4938
DMC Global
BOOM
$153M
$76.4K ﹤0.01%
11,416
+1,855
+19% +$12.8K
BOUT icon
4939
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$76.3K ﹤0.01%
2,102
– –
BCHI
4940
GMO Beyond China ETF
BCHI
$15.7M
$76.3K ﹤0.01%
2,500
– –
ESUM
4941
Eventide US Market ETF
ESUM
$190M
$76.3K ﹤0.01%
2,830
+1,076
+61% +$29.2K
AIR icon
4942
AAR Corp
AIR
$5.74B
$76.2K ﹤0.01%
920
-364
-28% -$30.1K
REYN icon
4943
Reynolds Consumer Products
REYN
$5.51B
$76.1K ﹤0.01%
3,321
-112
-3% -$2.7K
NORW icon
4944
Global X MSCI Norway ETF
NORW
$87M
$76.1K ﹤0.01%
2,534
+421
+20% +$12.4K
QTOP
4945
iShares Nasdaq Top 30 Stocks ETF
QTOP
$290M
$76.1K ﹤0.01%
+2,380
New +$75.8K
INEQ
4946
Columbia International Equity Income ETF
INEQ
$104M
$75.9K ﹤0.01%
2,037
– –
NVDX icon
4947
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$443M
$75.7K ﹤0.01%
4,421
-2,766
-38% -$50.6K
BCAX
4948
Bicara Therapeutics
BCAX
$1.82B
$75.6K ﹤0.01%
4,494
+87
+2% +$1.49K
GOEX icon
4949
Global X Gold Explorers ETF NEW
GOEX
$129M
$75.6K ﹤0.01%
938
+457
+95% +$33.5K
MHF
4950
Western Asset Municipal High Income Fund
MHF
$153M
$75.3K ﹤0.01%
10,947
+3,624
+49% +$25.4K
196 197
198
199 200

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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.