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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
EPC icon
5501
Edgewell Personal Care
EPC
$1.31B
$34.4K ﹤0.01%
2,019
-960
-32% -$17.8K
RHRX icon
5502
RH Tactical Rotation ETF
RHRX
$41M
$34.4K ﹤0.01%
1,871
+1,666
+813% +$30.5K
KAT
5503
Scharf ETF
KAT
$673M
$34.4K ﹤0.01%
625
– –
BIRK icon
5504
Birkenstock
BIRK
$7.07B
$34.4K ﹤0.01%
840
+191
+29% +$8.09K
PBT
5505
Permian Basin Royalty Trust
PBT
$1.49B
$34.3K ﹤0.01%
2,022
-511
-20% -$9.15K
ONEO icon
5506
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$34.3K ﹤0.01%
265
+22
+9% +$2.83K
ERO icon
5507
Ero Copper
ERO
$3.58B
$34.1K ﹤0.01%
1,205
-241
-17% -$5.61K
NVCR icon
5508
NovoCure
NVCR
$1.91B
$34K ﹤0.01%
2,633
-640
-20% -$8.22K
MARA icon
5509
Marathon Digital Holdings
MARA
$3.9B
$34K ﹤0.01%
3,783
-1,704
-31% -$25.1K
EOT
5510
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$33.9K ﹤0.01%
2,005
+2
+0.1% +$33
XPOF icon
5511
Xponential Fitness
XPOF
$211M
$33.9K ﹤0.01%
4,114
+1,199
+41% +$8.52K
LBRDA icon
5512
Liberty Broadband Class A
LBRDA
$5.16B
$33.8K ﹤0.01%
700
-105
-13% -$5.44K
CPRY
5513
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$33.7K ﹤0.01%
1,250
– –
MLP icon
5514
Maui Land & Pineapple Co
MLP
$344M
$33.7K ﹤0.01%
1,989
+575
+41% +$9.27K
RWAY icon
5515
Runway Growth Finance
RWAY
$287M
$33.6K ﹤0.01%
3,766
-1,749
-32% -$16.6K
TAGS icon
5516
Teucrium Agricultural Fund
TAGS
$19.4M
$33.6K ﹤0.01%
1,467
-1,315
-47% -$30.6K
LENZ
5517
LENZ Therapeutics
LENZ
$168M
$33.6K ﹤0.01%
2,098
-236
-10% -$6.88K
ADT icon
5518
ADT
ADT
$5.58B
$33.6K ﹤0.01%
4,158
-501
-11% -$4.17K
BAMG icon
5519
Brookstone Growth Stock ETF
BAMG
$129M
$33.5K ﹤0.01%
836
– –
PSNY icon
5520
Polestar Automotive Holding UK
PSNY
$2.06B
$33.4K ﹤0.01%
1,563
+369
+31% +$7.7K
IBII icon
5521
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$49.3M
$33.4K ﹤0.01%
1,296
+201
+18% +$5.24K
BEEM icon
5522
Beam Global
BEEM
$25.3M
$33.3K ﹤0.01%
22,214
+8,750
+65% +$20.1K
FELE icon
5523
Franklin Electric
FELE
$4.84B
$33.3K ﹤0.01%
349
-188
-35% -$17.9K
STRA icon
5524
Strategic Education
STRA
$1.92B
$33.2K ﹤0.01%
414
+27
+7% +$2.16K
URAN
5525
Themes Uranium & Nuclear ETF
URAN
$31.5M
$33.2K ﹤0.01%
800
– –
219 220
221
222 223

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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.