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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
FAC
6326
Factorial Energy Inc
FAC
$635M
$10.3K ﹤0.01%
+1,000
New +$10.1K
AOUT icon
6327
American Outdoor Brands
AOUT
$157M
$10.3K ﹤0.01%
1,332
-260
-16% -$1.93K
REI icon
6328
Ring Energy
REI
$339M
$10.3K ﹤0.01%
11,800
– –
LVO icon
6329
LiveOne
LVO
$58.2M
$10.3K ﹤0.01%
2,172
+1,882
+649% +$8.91K
FTAI icon
6330
CALL
FTAI Aviation
FTAI
$22.2B
$10.3K ﹤0.01%
1
– –
ANGI icon
6331
Angi Inc
ANGI
$196M
$10.2K ﹤0.01%
792
-1,097
-58% -$14.1K
LMND icon
6332
CALL
Lemonade
LMND
$4.1B
$10.2K ﹤0.01%
2
– –
GEMI
6333
Gemini Space Station
GEMI
$517M
$10.2K ﹤0.01%
1,030
-1,178
-53% -$18.4K
LFST icon
6334
Lifestance Health
LFST
$4.14B
$10.2K ﹤0.01%
1,451
+1,022
+238% +$6.17K
PWP icon
6335
Perella Weinberg Partners
PWP
$1.3B
$10.2K ﹤0.01%
590
-47
-7% -$877
PBNV
6336
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.4M
$10.2K ﹤0.01%
+347
New +$10.1K
RNW icon
6337
ReNew
RNW
$2.25B
$10.2K ﹤0.01%
1,803
-74,941
-98% -$542K
SEA icon
6338
US Global Sea to Sky Cargo ETF
SEA
$15.6M
$10.2K ﹤0.01%
716
+673
+1,565% +$9.88K
TTWO icon
6339
PUT
Take-Two Interactive
TTWO
$46.1B
$10.2K ﹤0.01%
2
– –
SHOP icon
6340
CALL
Shopify
SHOP
$195B
$10.2K ﹤0.01%
1
– –
MBNE
6341
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$10.2K ﹤0.01%
350
-400
-53% -$11.7K
XMAG
6342
Defiance Large Cap ex-Mag 7 ETF
XMAG
$171M
$10.2K ﹤0.01%
450
– –
EWTX icon
6343
Edgewise Therapeutics
EWTX
$4.73B
$10.1K ﹤0.01%
408
-39
-9% -$783
RPAR icon
6344
RPAR Risk Parity ETF
RPAR
$582M
$10.1K ﹤0.01%
472
-774
-62% -$16.6K
IBEX icon
6345
IBEX
IBEX
$499M
$10.1K ﹤0.01%
265
-1
-0.4% -$37
CPSN
6346
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$10.1K ﹤0.01%
+376
New +$10.1K
CHA
6347
Chagee Holdings Ltd
CHA
$1.94B
$10.1K ﹤0.01%
+866
New +$12.9K
INR
6348
Infinity Natural Resources
INR
$243M
$10K ﹤0.01%
682
+560
+459% +$7.34K
JANJ icon
6349
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$10K ﹤0.01%
407
– –
ABEO icon
6350
Abeona Therapeutics
ABEO
$413M
$10K ﹤0.01%
1,901
+952
+100% +$4.79K
252 253
254
255 256

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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.