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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
CSGS
5226
DELISTED
CSG Systems International
CSGS
$50.4K ﹤0.01%
657
-3,020
-82% -$223K
SOFR
5227
Amplify Samsung SOFR ETF
SOFR
$455M
$50.1K ﹤0.01%
+500
New +$50.2K
FLG.PRU
5228
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$50.1K ﹤0.01%
1,250
-350
-22% -$13.8K
GVAL icon
5229
Cambria Global Value ETF
GVAL
$595M
$50K ﹤0.01%
1,590
+481
+43% +$14.6K
EE icon
5230
Excelerate Energy
EE
$1.14B
$50K ﹤0.01%
1,782
-2,023
-53% -$54.7K
AORT icon
5231
Artivion
AORT
$1.28B
$49.9K ﹤0.01%
1,094
-382
-26% -$17K
SIXH icon
5232
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$586M
$49.8K ﹤0.01%
1,269
+620
+96% +$23.9K
ASML icon
5233
CALL
ASML
ASML
$672B
$49.6K ﹤0.01%
1
– –
AMID icon
5234
Argent Mid Cap ETF
AMID
$116M
$49.5K ﹤0.01%
1,477
-82
-5% -$2.8K
CDP icon
5235
COPT Defense Properties
CDP
$4.15B
$49.5K ﹤0.01%
1,780
-249
-12% -$7.18K
CGEN icon
5236
Compugen
CGEN
$220M
$49.5K ﹤0.01%
32,345
-240
-0.7% -$399
POWI icon
5237
Power Integrations
POWI
$3.49B
$49.5K ﹤0.01%
1,390
-77,793
-98% -$2.95M
YELP icon
5238
Yelp
YELP
$1.34B
$49.5K ﹤0.01%
1,628
+844
+108% +$26K
PQDI
5239
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$49.4K ﹤0.01%
+2,521
New +$49.3K
DOO
5240
Bombardier Recreational Products
DOO
$4.72B
$49.3K ﹤0.01%
695
+2
+0.3% +$136
BATRK icon
5241
Atlanta Braves Holdings Series B
BATRK
$3.22B
$49.2K ﹤0.01%
1,248
-10
-0.8% -$395
GGUS icon
5242
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$459M
$49.2K ﹤0.01%
773
-5,045
-87% -$321K
ORGO icon
5243
Organogenesis Holdings
ORGO
$239M
$49.2K ﹤0.01%
9,500
– –
EP.PRC icon
5244
El Paso Energy Capital Trust I
EP.PRC
$221M
$49.1K ﹤0.01%
1,000
– –
POWW icon
5245
Outdoor Holding Co
POWW
$297M
$48.9K ﹤0.01%
28,622
+107
+0.4% +$184
RGTIW icon
5246
Rigetti Computing Warrants
RGTIW
$178M
$48.9K ﹤0.01%
4,400
+3,950
+878% +$83.8K
MNR icon
5247
Mach Natural Resources
MNR
$2.18B
$48.8K ﹤0.01%
4,421
-5,775
-57% -$69.3K
KROS icon
5248
Keros Therapeutics
KROS
$213M
$48.8K ﹤0.01%
2,396
+1,966
+457% +$34.5K
CHH icon
5249
Choice Hotels
CHH
$4.64B
$48.8K ﹤0.01%
512
-583
-53% -$55.5K
SMIG icon
5250
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$48.7K ﹤0.01%
1,691
-3,496
-67% -$101K
208 209
210
211 212

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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.