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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
LSAF icon
6451
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$8.11K ﹤0.01%
180
– –
FLEU icon
6452
Franklin FTSE Eurozone ETF
FLEU
$74M
$8.11K ﹤0.01%
244
-31,929
-99% -$1.04M
ASYS icon
6453
Amtech Systems
ASYS
$272M
$8.09K ﹤0.01%
645
-135
-17% -$1.22K
UNL icon
6454
United States 12 Month Natural Gas Fund
UNL
$13.3M
$8.05K ﹤0.01%
1,091
-250
-19% -$1.99K
AMUB icon
6455
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
$8.01K ﹤0.01%
424
– –
FOUR.PRA
6456
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
$8K ﹤0.01%
+100
New +$8.76K
NEPH icon
6457
Nephros
NEPH
$45.7M
$7.93K ﹤0.01%
1,625
+1,450
+829% +$7.41K
COIN icon
6458
CALL
Coinbase
COIN
$40.5B
$7.92K ﹤0.01%
4
– –
SGC icon
6459
Superior Group of Companies
SGC
$225M
$7.9K ﹤0.01%
816
+3
+0.4% +$29
AAUC
6460
Allied Gold Corp
AAUC
$2.76B
$7.89K ﹤0.01%
+345
New +$6.64K
LMNR icon
6461
Limoneira
LMNR
$251M
$7.89K ﹤0.01%
625
-18
-3% -$254
HCKT icon
6462
Hackett Group
HCKT
$287M
$7.88K ﹤0.01%
401
+181
+82% +$3.43K
TEM
6463
CALL
Tempus AI
TEM
$9.39B
$7.88K ﹤0.01%
4
+3
+300% +$235
QVCGA
6464
DELISTED
QVC Group Inc Series A
QVCGA
$7.87K ﹤0.01%
753
+4
+0.5% +$44
BABO
6465
YieldMax BABA Option Income Strategy ETF
BABO
$18.2M
$7.87K ﹤0.01%
595
+520
+693% +$7.9K
CHRN
6466
ChronoScale Holdings
CHRN
$3.04B
$7.86K ﹤0.01%
910
+902
+11,275% +$4.52K
BROS icon
6467
CALL
Dutch Bros
BROS
$9.26B
$7.86K ﹤0.01%
2
– –
WABF icon
6468
Western Asset Bond ETF
WABF
$15.9M
$7.86K ﹤0.01%
310
– –
PRPL icon
6469
Purple Innovation
PRPL
$41.7M
$7.86K ﹤0.01%
456
-35
-7% -$698
FUSB icon
6470
First US Bancshares
FUSB
$90.8M
$7.85K ﹤0.01%
561
+3
+0.5% +$40
TUG icon
6471
STF Tactical Growth ETF
TUG
$34.1M
$7.82K ﹤0.01%
197
– –
QSI icon
6472
Quantum-Si Incorporated
QSI
$177M
$7.81K ﹤0.01%
7,101
+5,881
+482% +$9.57K
LXU icon
6473
LSB Industries
LXU
$693M
$7.79K ﹤0.01%
917
-104
-10% -$918
ULCC icon
6474
Frontier Group Holdings
ULCC
$1.7B
$7.79K ﹤0.01%
1,653
– –
BODI icon
6475
The Beachbody Company
BODI
$74.8M
$7.77K ﹤0.01%
750
-342
-31% -$2.63K
257 258
259
260 261

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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.