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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
PRME icon
5601
Prime Medicine
PRME
$559M
$29.2K ﹤0.01%
8,428
+1,478
+21% +$6.57K
CNK icon
5602
Cinemark Holdings
CNK
$4.32B
$29.2K ﹤0.01%
1,257
-5,603
-82% -$147K
MEOH icon
5603
Methanex
MEOH
$4.12B
$29.2K ﹤0.01%
735
-311
-30% -$11.6K
KEP icon
5604
Korea Electric Power
KEP
$16B
$29.2K ﹤0.01%
1,767
-13,035
-88% -$206K
BRTR icon
5605
BlackRock Total Return ETF
BRTR
$745M
$29.1K ﹤0.01%
572
+8
+1% +$408
NPK icon
5606
National Presto Industries
NPK
$989M
$29K ﹤0.01%
272
-132
-33% -$13.8K
XDTE icon
5607
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
$29K ﹤0.01%
731
+631
+631% +$27.4K
AHCO icon
5608
AdaptHealth
AHCO
$759M
$29K ﹤0.01%
2,910
+1,609
+124% +$15.4K
DRUG
5609
Bright Minds Biosciences
DRUG
$778M
$29K ﹤0.01%
+371
New +$24.8K
PKE icon
5610
Park Aerospace
PKE
$819M
$28.9K ﹤0.01%
1,356
-5
-0.4% -$100
EUO icon
5611
ProShares UltraShort Euro
EUO
$33.1M
$28.9K ﹤0.01%
1,020
– –
NSC icon
5612
PUT
Norfolk Southern
NSC
$75.1B
$28.9K ﹤0.01%
+100
New +$28.9K
LBTYA icon
5613
Liberty Global Class A
LBTYA
$3.6B
$28.8K ﹤0.01%
2,586
-217
-8% -$2.4K
SELF
5614
Global Self Storage
SELF
$58.8M
$28.8K ﹤0.01%
5,645
+42
+0.7% +$211
EINC icon
5615
VanEck Energy Income ETF
EINC
$77.4M
$28.8K ﹤0.01%
299
-448
-60% -$42.8K
HECA
5616
Hedgeye Capital Allocation ETF
HECA
$289M
$28.8K ﹤0.01%
+1,040
New +$29.3K
KMAR
5617
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$28.7K ﹤0.01%
1,000
– –
OABI icon
5618
OmniAb
OABI
$447M
$28.6K ﹤0.01%
15,468
+1,946
+14% +$3.38K
HGRO
5619
Hedgeye Quality Growth ETF
HGRO
$129M
$28.4K ﹤0.01%
+1,000
New +$28.1K
WRLD icon
5620
World Acceptance Corp
WRLD
$873M
$28.4K ﹤0.01%
202
-4,745
-96% -$714K
MXE
5621
Mexico Equity and Income Fund
MXE
$59.6M
$28.3K ﹤0.01%
2,287
+39
+2% +$462
IMRX icon
5622
Immuneering
IMRX
$292M
$28.3K ﹤0.01%
4,300
– –
ALGT icon
5623
Allegiant Air
ALGT
$2.57B
$28.2K ﹤0.01%
331
-11
-3% -$786
MCRI icon
5624
Monarch Casino & Resort
MCRI
$2.23B
$28.1K ﹤0.01%
293
-4,089
-93% -$393K
CXSE icon
5625
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$28.1K ﹤0.01%
700
-134
-16% -$5.6K
223 224
225
226 227

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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.