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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
CCCC icon
6426
C4 Therapeutics
CCCC
$412M
$8.68K ﹤0.01%
4,544
+14
+0.3% +$33
DASH icon
6427
CALL
DoorDash
DASH
$93.7B
$8.65K ﹤0.01%
1
– –
KW
6428
DELISTED
Kennedy-Wilson Holdings
KW
$8.64K ﹤0.01%
892
-1,191
-57% -$10.7K
PSCU icon
6429
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$8.63K ﹤0.01%
150
– –
TMFX icon
6430
Motley Fool Next Index ETF
TMFX
$34.5M
$8.62K ﹤0.01%
400
– –
CCEL icon
6431
Cryo-Cell International
CCEL
$29M
$8.6K ﹤0.01%
2,500
– –
GTEK icon
6432
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$8.6K ﹤0.01%
215
– –
DFIN icon
6433
Donnelley Financial Solutions
DFIN
$1.16B
$8.59K ﹤0.01%
184
-1,615
-90% -$78.1K
KFFB icon
6434
Kentucky First Federal Bancorp
KFFB
$44.9M
$8.54K ﹤0.01%
1,837
– –
AMGN icon
6435
CALL
Amgen
AMGN
$222B
$8.54K ﹤0.01%
1
– –
QCLR icon
6436
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.39M
$8.52K ﹤0.01%
300
-324
-52% -$10.5K
OCFC icon
6437
OceanFirst Financial
OCFC
$1.91B
$8.49K ﹤0.01%
473
-304
-39% -$5.68K
DLNG icon
6438
Dynagas LNG Partners
DLNG
$137M
$8.48K ﹤0.01%
2,250
+17
+0.8% +$62
SNOW icon
6439
CALL
Snowflake
SNOW
$115B
$8.46K ﹤0.01%
1
– –
QTWO icon
6440
Q2 Holdings
QTWO
$3.92B
$8.44K ﹤0.01%
117
-7,052
-98% -$484K
VYGR icon
6441
Voyager Therapeutics
VYGR
$201M
$8.43K ﹤0.01%
2,145
-1,088
-34% -$4.81K
KOKU icon
6442
Xtrackers MSCI Kokusai Equity ETF
KOKU
$825M
$8.4K ﹤0.01%
70
– –
INSM icon
6443
CALL
Insmed
INSM
$28.6B
$8.38K ﹤0.01%
1
– –
SNT
6444
Senstar Technologies
SNT
$43.2M
$8.33K ﹤0.01%
1,724
-2,000
-54% -$8.58K
BAND
6445
Bandwidth Inc
BAND
$1.61B
$8.32K ﹤0.01%
538
-272
-34% -$4.13K
FFIU icon
6446
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
$8.29K ﹤0.01%
372
+4
+1% +$90
ADI icon
6447
CALL
Analog Devices
ADI
$190B
$8.25K ﹤0.01%
1
– –
LND
6448
BrasilAgro
LND
$359M
$8.21K ﹤0.01%
2,291
+64
+3% +$235
BRAZ icon
6449
Global X Brazil Active ETF
BRAZ
$10M
$8.2K ﹤0.01%
+300
New +$8.09K
NXDR
6450
Nextdoor Holdings
NXDR
$986M
$8.18K ﹤0.01%
3,895
+410
+12% +$804
256 257
258
259 260

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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.