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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
TMVE
6201
Thrivent Mid Cap Value ETF
TMVE
$299M
$12.4K ﹤0.01%
+818
New +$12.3K
ACCO icon
6202
Acco Brands
ACCO
$407M
$12.3K ﹤0.01%
3,305
-120
-4% -$445
EWD icon
6203
iShares MSCI Sweden ETF
EWD
$595M
$12.3K ﹤0.01%
249
-13,290
-98% -$638K
ORMP icon
6204
Oramed Pharmaceuticals
ORMP
$179M
$12.3K ﹤0.01%
4,317
– –
STX icon
6205
CALL
Seagate
STX
$184B
$12.3K ﹤0.01%
+1
New +$260
ITDE icon
6206
iShares LifePath Target Date 2045 ETF
ITDE
$90M
$12.3K ﹤0.01%
339
– –
HTZWW
6207
Hertz Global Holdings Warrants
HTZWW
$95.5M
$12.3K ﹤0.01%
4,575
-4,257
-48% -$12.7K
TCRX icon
6208
TScan Therapeutics
TCRX
$52M
$12.2K ﹤0.01%
12,245
– –
TLN
6209
CALL
Talen Energy Corp
TLN
$16.7B
$12.2K ﹤0.01%
+1
New +$389
CCLD icon
6210
CareCloud
CCLD
$112M
$12.2K ﹤0.01%
4,177
– –
ION icon
6211
ProShares S&P Global Core Battery Metals ETF
ION
$13M
$12.2K ﹤0.01%
235
+5
+2% +$223
XCCC icon
6212
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$12.2K ﹤0.01%
320
– –
TRMK icon
6213
Trustmark
TRMK
$2.75B
$12.1K ﹤0.01%
311
-21,073
-99% -$820K
CNBS icon
6214
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$12.1K ﹤0.01%
427
-113
-21% -$3.06K
VLRS
6215
Controladora Vuela Compania de Aviacion
VLRS
$939M
$12.1K ﹤0.01%
1,363
+67
+5% +$487
LKFT
6216
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$12.1K ﹤0.01%
370
-255
-41% -$8.23K
FLYW icon
6217
Flywire
FLYW
$2.16B
$12.1K ﹤0.01%
854
-712
-45% -$9.75K
GPT
6218
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.7M
$12K ﹤0.01%
402
+2
+0.5% +$61
SYRE icon
6219
Spyre Therapeutics
SYRE
$9.25B
$12K ﹤0.01%
367
+53
+17% +$1.39K
PTON icon
6220
CALL
Peloton Interactive
PTON
$2.49B
$12K ﹤0.01%
+100
New +$704
ARCT icon
6221
Arcturus Therapeutics
ARCT
$211M
$12K ﹤0.01%
1,957
-8,346
-81% -$90.1K
AVBP icon
6222
ArriVent BioPharma
AVBP
$1.44B
$12K ﹤0.01%
596
+118
+25% +$2.46K
UPLD icon
6223
Upland Software
UPLD
$15.4M
$12K ﹤0.01%
838
-290
-26% -$5.53K
SCHL icon
6224
Scholastic
SCHL
$792M
$11.9K ﹤0.01%
403
-2,558
-86% -$73.4K
NXXT
6225
NextNRG Inc
NXXT
$48.8M
$11.9K ﹤0.01%
+8,200
New +$14.1K
247 248
249
250 251

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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.