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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
UP icon
5926
Wheels Up
UP
$198M
$18.6K ﹤0.01%
1,408
-3,754
-73% -$85.5K
BWIN
5927
Baldwin Insurance Group
BWIN
$2.86B
$18.6K ﹤0.01%
773
-1,207
-61% -$30.7K
JELD icon
5928
JELD-WEN Holding
JELD
$164M
$18.6K ﹤0.01%
7,548
-29,072
-79% -$95.5K
GOVZ icon
5929
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$18.5K ﹤0.01%
500
– –
CHCT
5930
Community Healthcare Trust
CHCT
$454M
$18.3K ﹤0.01%
1,116
+15
+1% +$224
WSM icon
5931
CALL
Williams-Sonoma
WSM
$29.6B
$18.3K ﹤0.01%
2
– –
SMID icon
5932
Smith-Midland
SMID
$152M
$18.2K ﹤0.01%
500
-94
-16% -$3.37K
HLX icon
5933
Helix Energy Solutions
HLX
$1.41B
$18.1K ﹤0.01%
2,890
-277
-9% -$1.84K
IE icon
5934
Ivanhoe Electric
IE
$1.74B
$18.1K ﹤0.01%
1,133
-37
-3% -$530
CRML icon
5935
Critical Metals Corp
CRML
$1.06B
$18.1K ﹤0.01%
2,608
+1,876
+256% +$20.5K
RFEU
5936
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$18.1K ﹤0.01%
241
+3
+1% +$219
CARE icon
5937
Carter Bankshares
CARE
$731M
$18K ﹤0.01%
917
-300
-25% -$5.59K
FIZZ icon
5938
National Beverage
FIZZ
$3.01B
$18K ﹤0.01%
563
-58
-9% -$1.99K
NFLX icon
5939
CALL
Netflix
NFLX
$309B
$17.9K ﹤0.01%
13
-7
-35% -$755
SUPN icon
5940
Supernus Pharmaceuticals
SUPN
$2.77B
$17.9K ﹤0.01%
361
-36,579
-99% -$1.78M
MILK
5941
Pacer US Cash Cows Bond ETF
MILK
$19.4M
$17.9K ﹤0.01%
729
– –
ABM icon
5942
ABM Industries
ABM
$2.84B
$17.9K ﹤0.01%
421
-420
-50% -$18.5K
AMRX icon
5943
Amneal Pharmaceuticals
AMRX
$5.79B
$17.8K ﹤0.01%
1,415
-912
-39% -$10.4K
KSTR icon
5944
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
$17.8K ﹤0.01%
957
+92
+11% +$1.73K
BSAC icon
5945
Banco Santander Chile
BSAC
$16.6B
$17.8K ﹤0.01%
571
+27
+5% +$787
CIG icon
5946
CEMIG Preferred Shares
CIG
$6.01B
$17.7K ﹤0.01%
8,870
-199
-2% -$408
DNLI icon
5947
Denali Therapeutics
DNLI
$3.97B
$17.7K ﹤0.01%
1,074
-314
-23% -$5.3K
DQ
5948
Daqo New Energy
DQ
$996M
$17.7K ﹤0.01%
601
+188
+46% +$5.74K
ESIX
5949
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$17.7K ﹤0.01%
563
– –
EFXT
5950
Enerflex
EFXT
$2.44B
$17.7K ﹤0.01%
1,147
-126
-10% -$1.68K
236 237
238
239 240

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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.