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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
CAPL icon
5301
CrossAmerica Partners
CAPL
$863M
$44.9K ﹤0.01%
2,180
-10,710
-83% -$220K
QQQY icon
5302
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$44.8K ﹤0.01%
1,904
+66
+4% +$1.62K
PFIG icon
5303
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$44.8K ﹤0.01%
1,846
-449
-20% -$10.9K
WSR
5304
DELISTED
Whitestone REIT
WSR
$44.8K ﹤0.01%
3,227
-624
-16% -$8.04K
VTVT icon
5305
vTv Therapeutics
VTVT
$136M
$44.8K ﹤0.01%
1,120
-500
-31% -$13.9K
LZ icon
5306
LegalZoom.com
LZ
$978M
$44.7K ﹤0.01%
4,506
+238
+6% +$2.36K
CGNT icon
5307
Cognyte Software
CGNT
$693M
$44.7K ﹤0.01%
4,760
+283
+6% +$2.45K
JMSI icon
5308
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$44.7K ﹤0.01%
888
+320
+56% +$16.1K
UDMY
5309
DELISTED
Udemy
UDMY
$44.7K ﹤0.01%
7,647
-1,572
-17% -$9.17K
RDOG icon
5310
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$44.7K ﹤0.01%
1,245
-775
-38% -$27.9K
BZH icon
5311
Beazer Homes USA
BZH
$907M
$44.5K ﹤0.01%
2,193
-16
-0.7% -$356
WASH icon
5312
Washington Trust Bancorp
WASH
$730M
$44.4K ﹤0.01%
1,504
-13,634
-90% -$388K
GSHD icon
5313
Goosehead Insurance
GSHD
$2.29B
$44.3K ﹤0.01%
600
-3,104
-84% -$221K
EMBD icon
5314
Global X Emerging Markets Bond ETF
EMBD
$249M
$44.3K ﹤0.01%
+1,845
New +$44.2K
UBCP icon
5315
United Bancorp
UBCP
$93.9M
$44.3K ﹤0.01%
3,082
+32
+1% +$429
DNA icon
5316
Ginkgo Bioworks
DNA
$508M
$44.2K ﹤0.01%
5,328
-185
-3% -$1.99K
VSMV icon
5317
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$44.2K ﹤0.01%
800
-151
-16% -$8.2K
CAN
5318
Canaan Creative
CAN
$149M
$44.2K ﹤0.01%
64,087
-375,180
-85% -$430K
EFNL icon
5319
iShares MSCI Finland ETF
EFNL
$247M
$44.1K ﹤0.01%
921
-16,955
-95% -$767K
TRUP icon
5320
Trupanion
TRUP
$1.24B
$44.1K ﹤0.01%
1,179
-382
-24% -$15K
LBRDK icon
5321
Liberty Broadband Class C
LBRDK
$5.14B
$44K ﹤0.01%
906
-352
-28% -$18.3K
OZEM
5322
Roundhill GLP-1 & Weight Loss ETF
OZEM
$65.1M
$44K ﹤0.01%
1,287
+75
+6% +$2.34K
GTN icon
5323
Gray Television
GTN
$513M
$43.7K ﹤0.01%
9,034
+2,227
+33% +$10.9K
FUSI icon
5324
American Century Multisector Floating Income ETF
FUSI
$22.7M
$43.7K ﹤0.01%
868
-35,527
-98% -$1.79M
WOOF icon
5325
Petco
WOOF
$782M
$43.7K ﹤0.01%
15,537
-525
-3% -$1.7K
211 212
213
214 215

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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.