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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
LOAR icon
5776
Loar Holdings
LOAR
$6.64B
$23.3K ﹤0.01%
342
-259
-43% -$18.9K
CDLR icon
5777
Cadeler
CDLR
$2.28B
$23.2K ﹤0.01%
1,250
– –
MDB icon
5778
CALL
MongoDB
MDB
$32.1B
$23.2K ﹤0.01%
1
– –
GK icon
5779
AdvisorShares Gerber Kawasaki ETF
GK
$32M
$23.2K ﹤0.01%
905
-895
-50% -$23.2K
MDEV icon
5780
First Trust Indxx Medical Devices ETF
MDEV
$3.14M
$23.2K ﹤0.01%
1,106
-299
-21% -$6.22K
XOVR
5781
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$23.2K ﹤0.01%
1,150
-4
-0.3% -$82
NRIM icon
5782
Northrim BanCorp
NRIM
$587M
$23.2K ﹤0.01%
870
+4
+0.5% +$95
UFIV icon
5783
US Treasury 5 Year Note ETF
UFIV
$30.7M
$23.1K ﹤0.01%
468
+268
+134% +$13.2K
BLNK icon
5784
Blink Charging
BLNK
$87.9M
$23K ﹤0.01%
34,419
-7,562
-18% -$10.9K
MIDU icon
5785
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$23K ﹤0.01%
454
– –
CNNE icon
5786
Cannae Holdings
CNNE
$649M
$23K ﹤0.01%
1,462
-314
-18% -$5.35K
NODK icon
5787
NI Holdings
NODK
$320M
$23K ﹤0.01%
1,727
-55
-3% -$742
VOC icon
5788
VOC Energy
VOC
$51.9M
$23K ﹤0.01%
8,505
+6,000
+240% +$17.5K
SPMV
5789
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$23K ﹤0.01%
455
-108
-19% -$5.39K
VSDM
5790
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$22.9K ﹤0.01%
+300
New +$22.9K
VSLU icon
5791
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$22.9K ﹤0.01%
517
-546
-51% -$23.8K
DHY
5792
Credit Suisse High Yield Credit Fund
DHY
$240M
$22.9K ﹤0.01%
11,433
-17,587
-61% -$36K
USAU icon
5793
US Gold Corp
USAU
$258M
$22.8K ﹤0.01%
1,176
-950
-45% -$16.2K
FDX icon
5794
CALL
FedEx
FDX
$75.4B
$22.8K ﹤0.01%
+3
New +$788
PNBK icon
5795
Patriot National Bancorp
PNBK
$136M
$22.8K ﹤0.01%
12,500
– –
SHRY icon
5796
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$22.7K ﹤0.01%
541
-68
-11% -$2.85K
APRH icon
5797
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$22.7K ﹤0.01%
917
+117
+15% +$2.92K
ITDD icon
5798
iShares LifePath Target Date 2040 ETF
ITDD
$108M
$22.6K ﹤0.01%
643
– –
CHGG icon
5799
Chegg
CHGG
$102M
$22.6K ﹤0.01%
24,330
-738
-3% -$805
DEEF icon
5800
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$22.6K ﹤0.01%
628
+5
+0.8% +$175
230 231
232
233 234

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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.