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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
SAMG icon
5151
Silvercrest Asset Management
SAMG
$77.6M
$55.8K ﹤0.01%
3,676
-1,259
-26% -$18.3K
ALH
5152
Alliance Laundry Holdings
ALH
$5.24B
$55.8K ﹤0.01%
+2,740
New +$65.9K
USIO icon
5153
Usio Inc
USIO
$60.7M
$55.6K ﹤0.01%
40,853
+1,000
+3% +$1.42K
FINV
5154
FinVolution Group
FINV
$1.11B
$55.6K ﹤0.01%
10,623
-40,323
-79% -$237K
SBH icon
5155
Sally Beauty Holdings
SBH
$1.57B
$55.4K ﹤0.01%
3,888
-1,254
-24% -$18.9K
ARLO icon
5156
Arlo Technologies
ARLO
$1.6B
$55.4K ﹤0.01%
3,963
-1,153
-23% -$18.1K
ALLO icon
5157
Allogene Therapeutics
ALLO
$725M
$55.4K ﹤0.01%
40,466
– –
HG icon
5158
Hamilton Insurance Group
HG
$3.46B
$55.4K ﹤0.01%
1,985
+193
+11% +$5.01K
CPSO
5159
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$55.4K ﹤0.01%
+2,046
New +$55.1K
OCTZ
5160
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$55.3K ﹤0.01%
1,300
-1,300
-50% -$56.9K
PBK
5161
PowerBank Corp
PBK
$24.9M
$55.2K ﹤0.01%
30,500
+500
+2% +$853
AFJK
5162
Aimei Health Technology Co
AFJK
$37.9M
$55.2K ﹤0.01%
862
+717
+494% +$15.6K
AMZY icon
5163
YieldMax AMZN Option Income Strategy ETF
AMZY
$261M
$55.1K ﹤0.01%
4,151
+3,151
+315% +$43.8K
NCNO icon
5164
nCino
NCNO
$2.08B
$55K ﹤0.01%
2,145
-821
-28% -$20.8K
SNDX icon
5165
Syndax Pharmaceuticals
SNDX
$1.82B
$54.9K ﹤0.01%
2,612
-2
-0.1% -$35
MDLN
5166
Medline Inc
MDLN
$29.7B
$54.6K ﹤0.01%
+1,301
New +$54.9K
AVNS
5167
DELISTED
Avanos Medical
AVNS
$54.5K ﹤0.01%
4,855
-960
-17% -$11K
IQDY icon
5168
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$54.5K ﹤0.01%
1,487
-4,277
-74% -$151K
IMTX icon
5169
Immatics
IMTX
$1.33B
$54.3K ﹤0.01%
5,175
-162
-3% -$1.64K
GAUZ
5170
Gauzy
GAUZ
$7.5M
$54.2K ﹤0.01%
+42,000
New +$158K
OVS icon
5171
Overlay Shares Small Cap Equity ETF
OVS
$36.3M
$54.2K ﹤0.01%
1,519
+36
+2% +$1.28K
JOUT icon
5172
Johnson Outdoors
JOUT
$501M
$54.2K ﹤0.01%
1,275
+1
+0.1% +$41
VABK icon
5173
Virginia National Bankshares
VABK
$254M
$54.1K ﹤0.01%
1,357
+1,222
+905% +$48.9K
FIVN icon
5174
FIVE9
FIVN
$2.58B
$54K ﹤0.01%
2,693
-27,223
-91% -$578K
SEVN
5175
Seven Hills Realty Trust
SEVN
$170M
$54K ﹤0.01%
6,064
+917
+18% +$8.61K
205 206
207
208 209

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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.