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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
KGRN icon
5476
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$35.8K ﹤0.01%
1,326
-1,332
-50% -$38.9K
BBU
5477
DELISTED
Brookfield Business Partners
BBU
$35.8K ﹤0.01%
1,016
-5
-0.5% -$171
PLBY icon
5478
Playboy Inc
PLBY
$141M
$35.8K ﹤0.01%
19,024
-10,311
-35% -$16.8K
DKL icon
5479
Delek Logistics
DKL
$3.02B
$35.7K ﹤0.01%
800
-1,664
-68% -$74.7K
BKTI icon
5480
BK Technologies
BKTI
$291M
$35.6K ﹤0.01%
478
+9
+2% +$645
CDLX icon
5481
Cardlytics
CDLX
$21.5M
$35.6K ﹤0.01%
3,101
-181
-6% -$2.8K
TBBB icon
5482
BBB Foods
TBBB
$4.92B
$35.6K ﹤0.01%
1,067
-216
-17% -$6.46K
MATW icon
5483
Matthews International
MATW
$739M
$35.6K ﹤0.01%
1,363
-3
-0.2% -$74
QMFE
5484
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$35.6K ﹤0.01%
1,600
– –
COLO
5485
Global X MSCI Colombia ETF
COLO
$207M
$35.6K ﹤0.01%
998
-22,576
-96% -$807K
NSSC icon
5486
Napco Security Technologies
NSSC
$1.48B
$35.5K ﹤0.01%
850
-1,159
-58% -$48.8K
DVS
5487
DELISTED
Dolly Varden Silver Corp
DVS
$35.5K ﹤0.01%
8,050
+7,613
+1,742% +$33.4K
SCAP icon
5488
InfraCap Small Cap Income ETF
SCAP
$20.2M
$35.4K ﹤0.01%
981
-90
-8% -$3.19K
TEN
5489
Tsakos Energy Navigation Ltd
TEN
$1.18B
$35.2K ﹤0.01%
1,568
-7,162
-82% -$168K
SFY icon
5490
SoFi Select 500 ETF
SFY
$698M
$35.2K ﹤0.01%
266
+106
+66% +$13.9K
STUB
5491
StubHub Holdings
STUB
$3.36B
$35.1K ﹤0.01%
2,593
+1,415
+120% +$22.2K
KOPN icon
5492
Kopin
KOPN
$791M
$35.1K ﹤0.01%
14,990
-7,220
-33% -$20.8K
AUBN icon
5493
Auburn National Bancorp
AUBN
$91.9M
$35.1K ﹤0.01%
1,301
– –
XBIL icon
5494
US Treasury 6 Month Bill ETF
XBIL
$745M
$35K ﹤0.01%
700
+350
+100% +$17.5K
SEM
5495
DELISTED
Select Medical
SEM
$35K ﹤0.01%
2,359
+158
+7% +$2.23K
QUAD icon
5496
Quad
QUAD
$525M
$35K ﹤0.01%
5,577
+4
+0.1% +$24
EART
5497
Global X Rare Earth & Critical Materials ETF
EART
$43.4M
$34.9K ﹤0.01%
1,257
+823
+190% +$20.7K
GOP
5498
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$34.9K ﹤0.01%
956
+206
+27% +$7.53K
XIDE icon
5499
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$34.7K ﹤0.01%
1,151
– –
IQSU icon
5500
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$34.7K ﹤0.01%
633
+3
+0.5% +$162
218 219
220
221 222

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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.