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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
LLYVA icon
5526
Liberty Live Group Series A
LLYVA
$9.09B
$33.2K ﹤0.01%
407
-162
-28% -$13.5K
DTRE icon
5527
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$33K ﹤0.01%
837
-183
-18% -$7.32K
ADCT icon
5528
ADC Therapeutics
ADCT
$144M
$32.9K ﹤0.01%
9,324
+2,782
+43% +$11.3K
NOAH
5529
Noah Holdings
NOAH
$603M
$32.7K ﹤0.01%
3,256
+6
+0.2% +$65
PDYN icon
5530
Palladyne AI
PDYN
$296M
$32.7K ﹤0.01%
7,672
-206
-3% -$1.39K
GDOT icon
5531
Green Dot
GDOT
$745M
$32.5K ﹤0.01%
2,539
-129
-5% -$1.6K
SBUX icon
5532
CALL
Starbucks
SBUX
$120B
$32.5K ﹤0.01%
8
+7
+700% +$590
IMNM icon
5533
Immunome
IMNM
$2.83B
$32.5K ﹤0.01%
1,512
+701
+86% +$12.3K
MNY icon
5534
MoneyHero
MNY
$40.6M
$32.4K ﹤0.01%
+25,700
New +$33.7K
TGE
5535
The Generation Essentials Group
TGE
$45.8M
$32.3K ﹤0.01%
31,400
-8,000
-20% -$11K
SSTK icon
5536
Shutterstock
SSTK
$219M
$32.3K ﹤0.01%
1,690
-846
-33% -$18.1K
RBLD icon
5537
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$32.1K ﹤0.01%
430
– –
MAXJ
5538
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$32.1K ﹤0.01%
1,138
+110
+11% +$3.1K
CSV icon
5539
Carriage Services
CSV
$569M
$32.1K ﹤0.01%
758
-302
-28% -$13.1K
IBTA icon
5540
Ibotta
IBTA
$774M
$32K ﹤0.01%
1,406
-153
-10% -$4.13K
FXA icon
5541
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$32K ﹤0.01%
483
– –
BNDY
5542
Horizon Core Bond ETF
BNDY
$400M
$31.9K ﹤0.01%
+1,240
New +$32.1K
FINT
5543
Frontier Asset Total International Equity ETF
FINT
$78.9M
$31.9K ﹤0.01%
1,000
-419
-30% -$13K
USNA icon
5544
Usana Health Sciences
USNA
$286M
$31.9K ﹤0.01%
1,624
-605
-27% -$12.6K
SFNC icon
5545
Simmons First National
SFNC
$3.39B
$31.8K ﹤0.01%
1,686
-1,000
-37% -$18.5K
KMID
5546
Virtus KAR Mid-Cap ETF
KMID
$46.7M
$31.7K ﹤0.01%
1,300
-1,650
-56% -$40.2K
PVH icon
5547
PVH
PVH
$4.04B
$31.7K ﹤0.01%
472
-1,051
-69% -$82.2K
CAE icon
5548
CAE Inc. Common Shares
CAE
$8.74B
$31.7K ﹤0.01%
1,043
-151
-13% -$4.24K
KE
5549
Kimball Electronics
KE
$628M
$31.7K ﹤0.01%
1,140
+942
+476% +$27.2K
NYXH
5550
Nyxoah
NYXH
$147M
$31.7K ﹤0.01%
6,604
– –
220 221
222
223 224

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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.