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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
VIR icon
5676
Vir Biotechnology
VIR
$1.49B
$26.3K ﹤0.01%
4,359
-1,122
-20% -$6.68K
OSPN icon
5677
OneSpan
OSPN
$618M
$26.3K ﹤0.01%
2,046
-4
-0.2% -$54
BTBT icon
5678
Bit Digital
BTBT
$482M
$26.3K ﹤0.01%
13,903
-510
-4% -$1.47K
RCUS icon
5679
Arcus Biosciences
RCUS
$3.64B
$26.2K ﹤0.01%
1,100
-10
-0.9% -$204
HNGE
5680
Hinge Health
HNGE
$7.21B
$26.2K ﹤0.01%
564
-6
-1% -$289
METL
5681
Sprott Active Metals & Miners ETF
METL
$87.3M
$26.2K ﹤0.01%
+1,035
New +$24K
CHPT icon
5682
ChargePoint
CHPT
$161M
$26.1K ﹤0.01%
3,940
-41,737
-91% -$394K
EUDV icon
5683
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$26.1K ﹤0.01%
500
– –
AMPG icon
5684
AmpliTech
AMPG
$147M
$26.1K ﹤0.01%
8,737
-398
-4% -$1.34K
SPNT icon
5685
SiriusPoint
SPNT
$2.68B
$26.1K ﹤0.01%
1,193
-281
-19% -$5.63K
INN
5686
Summit Hotel Properties
INN
$700M
$26.1K ﹤0.01%
5,359
-324
-6% -$1.7K
PACS icon
5687
PACS Group
PACS
$7.67B
$26.1K ﹤0.01%
679
+194
+40% +$4.26K
KRNT icon
5688
Kornit Digital
KRNT
$791M
$26K ﹤0.01%
1,811
+1,331
+277% +$18.2K
NBBK icon
5689
NB Bancorp
NBBK
$989M
$26K ﹤0.01%
1,311
+127
+11% +$2.42K
APOG icon
5690
Apogee Enterprises
APOG
$908M
$25.9K ﹤0.01%
711
+134
+23% +$5.07K
LIVN icon
5691
LivaNova
LIVN
$4.2B
$25.8K ﹤0.01%
420
-172
-29% -$9.83K
DVAL icon
5692
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.8M
$25.8K ﹤0.01%
1,791
-723
-29% -$10.4K
BRHY
5693
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$25.7K ﹤0.01%
500
– –
AIOO
5694
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.3M
$25.7K ﹤0.01%
+1,000
New +$25.6K
III icon
5695
Information Services Group
III
$251M
$25.7K ﹤0.01%
4,439
+3,108
+234% +$17.4K
NXDT
5696
NexPoint Diversified Real Estate Trust
NXDT
$238M
$25.6K ﹤0.01%
6,694
+1,687
+34% +$5.54K
CVLG icon
5697
Covenant Logistics
CVLG
$872M
$25.6K ﹤0.01%
1,160
+279
+32% +$5.85K
CBFV icon
5698
CB Financial Services
CBFV
$193M
$25.6K ﹤0.01%
+733
New +$24.9K
VRRM icon
5699
Verra Mobility
VRRM
$744M
$25.5K ﹤0.01%
1,140
-564
-33% -$12.9K
BAMD icon
5700
Brookstone Dividend Stock ETF
BAMD
$99.4M
$25.5K ﹤0.01%
848
– –
226 227
228
229 230

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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.