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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
KROP icon
5801
Global X AgTech & Food Innovation ETF
KROP
$9.29M
$22.5K ﹤0.01%
743
-1,727
-70% -$53.5K
OFG icon
5802
OFG Bancorp
OFG
$2.21B
$22.5K ﹤0.01%
549
+482
+719% +$19.7K
IDX icon
5803
VanEck Indonesia Index ETF
IDX
$37.3M
$22.5K ﹤0.01%
1,362
+362
+36% +$6.02K
PRGS icon
5804
Progress Software
PRGS
$1.76B
$22.5K ﹤0.01%
523
-372
-42% -$16.2K
SHEN icon
5805
Shenandoah Telecom
SHEN
$746M
$22.5K ﹤0.01%
1,943
-9
-0.5% -$106
GPRO icon
5806
GoPro
GPRO
$126M
$22.5K ﹤0.01%
15,934
-1,034
-6% -$1.88K
BBBS icon
5807
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$22.4K ﹤0.01%
435
+147
+51% +$7.58K
GRPN icon
5808
Groupon
GRPN
$1.02B
$22.4K ﹤0.01%
1,271
+874
+220% +$16.5K
RYLG icon
5809
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
$22.4K ﹤0.01%
1,010
– –
FWRG icon
5810
First Watch Restaurant Group
FWRG
$766M
$22.3K ﹤0.01%
1,478
-773
-34% -$13K
PDCC
5811
Pearl Diver Credit Co
PDCC
$61.5M
$22.3K ﹤0.01%
1,600
– –
MQ icon
5812
Marqeta
MQ
$1.66B
$22.3K ﹤0.01%
1,173
+257
+28% +$4.94K
CYH icon
5813
Community Health Systems
CYH
$423M
$22.2K ﹤0.01%
7,125
-4,096
-37% -$13.8K
TBRG
5814
DELISTED
TruBridge
TBRG
$22.2K ﹤0.01%
1,007
-999
-50% -$20.9K
XDIV
5815
Roundhill S&P 500 No Dividend Target ETF
XDIV
$74.4M
$22.2K ﹤0.01%
800
+650
+433% +$17.8K
PLTK icon
5816
Playtika
PLTK
$1.12B
$22.2K ﹤0.01%
5,614
+4,991
+801% +$19.5K
ALTG icon
5817
Alta Equipment Group
ALTG
$245M
$22.1K ﹤0.01%
4,798
-957
-17% -$5.26K
CPNQ
5818
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22M
$22K ﹤0.01%
830
– –
NTRB icon
5819
Nutriband
NTRB
$37.8M
$22K ﹤0.01%
4,851
– –
RNAM
5820
DELISTED
Avidity Biosciences
RNAM
$22K ﹤0.01%
305
-2,883
-90% -$186K
CRSR icon
5821
Corsair Gaming
CRSR
$1.55B
$22K ﹤0.01%
3,702
-170
-4% -$1.18K
EIPX icon
5822
FT Energy Income Partners Strategy ETF
EIPX
$561M
$22K ﹤0.01%
831
-347
-29% -$9.18K
SEV
5823
Aptera Motors
SEV
$88.2M
$22K ﹤0.01%
+5,119
New +$32K
SPOT icon
5824
CALL
Spotify
SPOT
$100B
$21.9K ﹤0.01%
1
– –
CLS icon
5825
CALL
Celestica
CLS
$36.5B
$21.9K ﹤0.01%
1
– –
231 232
233
234 235

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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.