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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
BKHY icon
6126
BNY Mellon High Yield Beta ETF
BKHY
$161M
$13.8K ﹤0.01%
285
-33,781
-99% -$1.63M
DBD icon
6127
Diebold Nixdorf
DBD
$2.56B
$13.8K ﹤0.01%
203
-11
-5% -$687
TRC icon
6128
Tejon Ranch
TRC
$451M
$13.8K ﹤0.01%
872
– –
VALN
6129
Valneva
VALN
$541M
$13.7K ﹤0.01%
1,555
+1,000
+180% +$9.29K
AESI icon
6130
Atlas Energy Solutions
AESI
$1.41B
$13.7K ﹤0.01%
1,456
-9,912
-87% -$100K
WBTN
6131
WEBTOON Entertainment Inc
WBTN
$1.21B
$13.7K ﹤0.01%
1,052
+87
+9% +$1.33K
FBYDW icon
6132
Falcon's Beyond Global Warrants
FBYDW
$10.9M
$13.7K ﹤0.01%
6,775
– –
VRT icon
6133
PUT
Vertiv
VRT
$105B
$13.7K ﹤0.01%
+1
New +$174
AAMI
6134
Acadian Asset Management
AAMI
$3.19B
$13.6K ﹤0.01%
289
-7
-2% -$323
XBB icon
6135
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$13.6K ﹤0.01%
331
– –
JGRW
6136
Jensen Quality Growth ETF
JGRW
$90.7M
$13.6K ﹤0.01%
502
– –
HTLD icon
6137
Heartland Express
HTLD
$956M
$13.6K ﹤0.01%
1,507
+507
+51% +$4.22K
ANF icon
6138
PUT
Abercrombie & Fitch
ANF
$5B
$13.6K ﹤0.01%
+2
New +$175
MNTN
6139
MNTN Inc
MNTN
$821M
$13.5K ﹤0.01%
1,135
-555
-33% -$7.99K
UXRP
6140
Proshares Ultra XRP ETF
UXRP
$24.8M
$13.5K ﹤0.01%
299
+279
+1,395% +$23.1K
EEMO icon
6141
Invesco S&P Emerging Markets Momentum ETF
EEMO
$25.1M
$13.5K ﹤0.01%
770
– –
STEM icon
6142
Stem
STEM
$52.7M
$13.5K ﹤0.01%
897
+154
+21% +$2.95K
JFLI
6143
JPMorgan Flexible Income ETF
JFLI
$48.6M
$13.5K ﹤0.01%
+266
New +$13.6K
BSBR icon
6144
Santander
BSBR
$43.5B
$13.4K ﹤0.01%
2,195
+477
+28% +$2.79K
OEFA
6145
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$13.4K ﹤0.01%
400
– –
HFWA icon
6146
Heritage Financial
HFWA
$1.21B
$13.3K ﹤0.01%
563
-215
-28% -$5.06K
HAE icon
6147
Haemonetics
HAE
$4B
$13.3K ﹤0.01%
166
-1,284
-89% -$86.3K
GHM icon
6148
Graham Corp
GHM
$1.31B
$13.3K ﹤0.01%
207
-4,006
-95% -$242K
AOCT
6149
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$13.3K ﹤0.01%
500
– –
MVPA icon
6150
Miller Value Partners Appreciation ETF
MVPA
$73M
$13.3K ﹤0.01%
400
– –
244 245
246
247 248

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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.