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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
DORM icon
5101
Dorman Products
DORM
$3.95B
$60.9K ﹤0.01%
494
-22,414
-98% -$3.03M
CADE
5102
DELISTED
Cadence Bank
CADE
$60.8K ﹤0.01%
1,419
-261
-16% -$10.3K
CAAA icon
5103
First Trust AAA CMBS ETF
CAAA
$35.3M
$60.7K ﹤0.01%
2,962
+1,962
+196% +$40.4K
SKM icon
5104
SK Telecom
SKM
$12.8B
$60.6K ﹤0.01%
2,952
-578
-16% -$11.9K
LEN.B icon
5105
Lennar Class B
LEN.B
$20.2B
$60.5K ﹤0.01%
632
-402
-39% -$45.6K
NAZ icon
5106
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$60.5K ﹤0.01%
5,090
– –
HLMN icon
5107
Hillman Solutions
HLMN
$1.77B
$60.5K ﹤0.01%
6,982
-549
-7% -$4.95K
AXIA.PRC
5108
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$60.2K ﹤0.01%
+6,990
New +$60.4K
ALAR
5109
Alarum Technologies
ALAR
$13.7M
$60.2K ﹤0.01%
7,020
-2,919
-29% -$35K
SIG icon
5110
Signet Jewelers
SIG
$3.67B
$60.2K ﹤0.01%
726
-484
-40% -$46K
MANU icon
5111
Manchester United
MANU
$3.74B
$60.1K ﹤0.01%
3,776
-7,225
-66% -$117K
AMUN
5112
abrdn Ultra Short Municipal Income Active ETF
AMUN
$53.1M
$60.1K ﹤0.01%
+2,306
New +$60.2K
NSIT icon
5113
Insight Enterprises
NSIT
$4.54B
$59.9K ﹤0.01%
735
-2,043
-74% -$192K
FDLS icon
5114
Inspire Fidelis Multi Factor ETF
FDLS
$239M
$59.8K ﹤0.01%
1,674
+1,003
+149% +$35.3K
HNI icon
5115
HNI Corp
HNI
$3.54B
$59.8K ﹤0.01%
1,420
+9
+0.6% +$380
CDXS icon
5116
Codexis
CDXS
$161M
$59.6K ﹤0.01%
36,565
-500
-1% -$1.02K
GGT
5117
Gabelli Multimedia Trust
GGT
$176M
$59.6K ﹤0.01%
14,186
-4,832
-25% -$19.8K
TCBX icon
5118
Third Coast Bancshares
TCBX
$737M
$59.5K ﹤0.01%
1,565
+268
+21% +$10.3K
UNF icon
5119
Unifirst Corp
UNF
$5.24B
$59.3K ﹤0.01%
306
-111
-27% -$18.7K
ROAM icon
5120
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$59.3K ﹤0.01%
2,033
+1,164
+134% +$33.6K
FMY
5121
First Trust Mortgage Income Fund
FMY
$49.2M
$59.1K ﹤0.01%
4,861
+34
+0.7% +$410
MPX
5122
DELISTED
Marine Products Corp
MPX
$59K ﹤0.01%
6,732
-1,887
-22% -$16.3K
INVA icon
5123
Innoviva
INVA
$1.49B
$58.9K ﹤0.01%
2,948
-6,237
-68% -$122K
AMPL icon
5124
Amplitude
AMPL
$1.52B
$58.8K ﹤0.01%
5,081
-101
-2% -$1.06K
ZSB icon
5125
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.19M
$58.8K ﹤0.01%
2,790
– –
203 204
205
206 207

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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.