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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
CLBT icon
4976
Cellebrite
CLBT
$3.97B
$72.1K ﹤0.01%
3,998
+210
+6% +$3.77K
PEB.PRE icon
4977
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
$72K ﹤0.01%
3,775
-5,100
-57% -$98.7K
KWR icon
4978
Quaker Houghton
KWR
$2.96B
$72K ﹤0.01%
524
-81
-13% -$10.9K
RBUF
4979
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.1M
$72K ﹤0.01%
2,477
– –
ACNB icon
4980
ACNB Corp
ACNB
$646M
$71.9K ﹤0.01%
1,488
– –
IAUX
4981
i-80 Gold Corp
IAUX
$1.47B
$71.8K ﹤0.01%
49,188
-1,000
-2% -$1.14K
FTNJ
4982
Franklin New Jersey Municipal Income ETF
FTNJ
$173M
$71.8K ﹤0.01%
+8,205
New +$71.8K
RARE icon
4983
Ultragenyx Pharmaceutical
RARE
$2.64B
$71.7K ﹤0.01%
3,116
-2,879
-48% -$94.7K
CPSR
4984
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$71.4K ﹤0.01%
2,835
– –
KLAC icon
4985
CALL
KLA
KLAC
$252B
$71.2K ﹤0.01%
10
– –
GEVO icon
4986
Gevo
GEVO
$382M
$71.2K ﹤0.01%
35,602
+2,187
+7% +$4.81K
MSTY icon
4987
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$71.2K ﹤0.01%
2,404
+479
+25% +$22.4K
CANQ icon
4988
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.3M
$71.2K ﹤0.01%
2,390
-900
-27% -$27.3K
ACT icon
4989
Enact Holdings
ACT
$6.67B
$70.9K ﹤0.01%
1,788
-1,066
-37% -$40.1K
ABSI icon
4990
Absci
ABSI
$1.53B
$70.9K ﹤0.01%
20,304
+9,656
+91% +$35.2K
AVNT icon
4991
Avient
AVNT
$4.19B
$70.8K ﹤0.01%
2,265
-1,420
-39% -$43.9K
HCMT icon
4992
Direxion HCM Tactical Enhanced US ETF
HCMT
$609M
$70.7K ﹤0.01%
1,833
+422
+30% +$16.2K
VOLT
4993
Tema Electrification ETF
VOLT
$765M
$70.4K ﹤0.01%
2,434
-4
-0.2% -$119
EUAD
4994
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$70.4K ﹤0.01%
1,670
-609
-27% -$26.2K
ACB
4995
Aurora Cannabis
ACB
$179M
$70.3K ﹤0.01%
16,692
+5,058
+43% +$24.7K
PLTY
4996
YieldMax PLTR Option Income Strategy ETF
PLTY
$402M
$70.2K ﹤0.01%
1,357
+227
+20% +$13.2K
RUSHA icon
4997
Rush Enterprises Class A
RUSHA
$6.23B
$70.2K ﹤0.01%
1,301
-422
-24% -$21.9K
FHDG
4998
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.5M
$70.1K ﹤0.01%
2,065
– –
CRDT icon
4999
Simplify Opportunistic Income ETF
CRDT
$36M
$69.9K ﹤0.01%
2,996
+50
+2% +$1.17K
GASS icon
5000
StealthGas
GASS
$328M
$69.8K ﹤0.01%
9,950
– –
198 199
200
201 202

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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.