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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
REVS icon
5626
Columbia Research Enhanced Value ETF
REVS
$345M
$28.1K ﹤0.01%
992
+20
+2% +$564
JMM icon
5627
Nuveen Multi-Market Income Fund
JMM
$54.7M
$28.1K ﹤0.01%
4,645
+17
+0.4% +$105
FDFF icon
5628
Fidelity Disruptive Finance ETF
FDFF
$43.9M
$28K ﹤0.01%
787
-400
-34% -$14.1K
MSLC
5629
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$28K ﹤0.01%
515
+70
+16% +$3.83K
ITIC
5630
Investors Title Co
ITIC
$547M
$28K ﹤0.01%
112
+6
+6% +$1.58K
IRD
5631
Opus Genetics
IRD
$302M
$27.9K ﹤0.01%
13,900
-4
-0% -$8
VTMX icon
5632
Vesta Real Estate
VTMX
$3.18B
$27.9K ﹤0.01%
916
-517
-36% -$15.3K
WNC icon
5633
Wabash National
WNC
$527M
$27.9K ﹤0.01%
3,220
-2,316
-42% -$20.2K
GVLE
5634
Goldman Sachs Value Opportunities ETF
GVLE
$44.5M
$27.8K ﹤0.01%
+682
New +$27.7K
LITE icon
5635
CALL
Lumentum
LITE
$69.3B
$27.8K ﹤0.01%
1
– –
PLTW
5636
Roundhill PLTR WeeklyPay ETF
PLTW
$144M
$27.8K ﹤0.01%
742
+149
+25% +$6.35K
EPM icon
5637
Evolution Petroleum
EPM
$131M
$27.8K ﹤0.01%
7,841
-722
-8% -$3.05K
FBIO icon
5638
Fortress Biotech
FBIO
$88.7M
$27.6K ﹤0.01%
7,552
-18,636
-71% -$53.1K
CCO icon
5639
Clear Channel Outdoor Holdings
CCO
$1.23B
$27.6K ﹤0.01%
12,494
– –
ATNM icon
5640
Actinium Pharmaceuticals
ATNM
$25M
$27.6K ﹤0.01%
20,265
+13,115
+183% +$19.1K
SNPS icon
5641
CALL
Synopsys
SNPS
$79.7B
$27.6K ﹤0.01%
2
+1
+100% +$444
DVYA icon
5642
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
$27.5K ﹤0.01%
622
– –
QQQA icon
5643
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$56.9M
$27.5K ﹤0.01%
550
-1,149
-68% -$56.1K
FEMY icon
5644
Femasys
FEMY
$8.03M
$27.3K ﹤0.01%
2,353
– –
OSUR icon
5645
OraSure Technologies
OSUR
$279M
$27.3K ﹤0.01%
11,265
+805
+8% +$2.12K
AIRO
5646
AIRO Group Holdings
AIRO
$268M
$27.2K ﹤0.01%
3,330
+1,430
+75% +$18.4K
BAMB icon
5647
Brookstone Intermediate Bond ETF
BAMB
$58.3M
$27.2K ﹤0.01%
1,032
+188
+22% +$5K
CMCT
5648
Creative Media & Community Trust
CMCT
$13M
$27.2K ﹤0.01%
73
+44
+152% +$24.4K
BAMV icon
5649
Brookstone Value Stock ETF
BAMV
$110M
$27.2K ﹤0.01%
838
– –
TAPR
5650
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$27.1K ﹤0.01%
1,049
– –
224 225
226
227 228

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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.