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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
RISR icon
2201
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.73M ﹤0.01%
48,011
-17,658
-27% -$636K
LYV icon
2202
Live Nation Entertainment
LYV
$42.1B
$1.73M ﹤0.01%
12,156
-18,337
-60% -$2.64M
PTMC icon
2203
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$1.73M ﹤0.01%
48,555
-13,950
-22% -$501K
BFC icon
2204
Bank First Corp
BFC
$1.7B
$1.73M ﹤0.01%
14,209
-103
-0.7% -$13.1K
JETS icon
2205
US Global Jets ETF
JETS
$800M
$1.73M ﹤0.01%
61,543
-280
-0.5% -$7.28K
ISCF icon
2206
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.73M ﹤0.01%
41,630
-13,191
-24% -$539K
PREF icon
2207
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.72M ﹤0.01%
90,359
+5,146
+6% +$98.2K
GRRR
2208
Gorilla Technology Group
GRRR
$365M
$1.72M ﹤0.01%
157,673
+55,875
+55% +$832K
SCMB icon
2209
Schwab Municipal Bond ETF
SCMB
$3.94B
$1.72M ﹤0.01%
66,798
+24,500
+58% +$631K
GTLB icon
2210
GitLab
GTLB
$6.58B
$1.71M ﹤0.01%
45,679
-18,427
-29% -$798K
COLL icon
2211
Collegium Pharmaceutical
COLL
$956M
$1.71M ﹤0.01%
37,026
+36,550
+7,679% +$1.53M
BALL icon
2212
Ball Corp
BALL
$16.8B
$1.71M ﹤0.01%
32,337
-19,308
-37% -$950K
SMCO icon
2213
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$1.71M ﹤0.01%
63,870
+15,347
+32% +$414K
JULU
2214
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$1.71M ﹤0.01%
57,533
-3,000
-5% -$88.5K
FLHY icon
2215
Franklin High Yield Corporate ETF
FLHY
$1.23B
$1.71M ﹤0.01%
69,950
-70,227
-50% -$1.71M
INCO icon
2216
Columbia India Consumer ETF
INCO
$239M
$1.71M ﹤0.01%
26,353
+54
+0.2% +$3.51K
GLIBK
2217
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$1.7M ﹤0.01%
45,784
+45,612
+26,519% +$1.6M
PAGP icon
2218
Plains GP Holdings
PAGP
$4.9B
$1.7M ﹤0.01%
88,888
-214,978
-71% -$3.88M
COKE icon
2219
Coca-Cola Consolidated
COKE
$12.8B
$1.7M ﹤0.01%
11,096
-3,909
-26% -$573K
JFR icon
2220
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.7M ﹤0.01%
216,894
-15,239
-7% -$120K
UJUN icon
2221
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.7M ﹤0.01%
45,395
-962
-2% -$35.6K
TNL icon
2222
Travel + Leisure Co
TNL
$4.7B
$1.69M ﹤0.01%
24,003
+1,079
+5% +$70.7K
ARKX icon
2223
ARK Space & Defense Innovation ETF
ARKX
$888M
$1.69M ﹤0.01%
58,179
+11,738
+25% +$343K
SBSW icon
2224
Sibanye-Stillwater
SBSW
$7.53B
$1.69M ﹤0.01%
118,268
+6,740
+6% +$81.6K
JUNT icon
2225
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$1.68M ﹤0.01%
46,306
-6,850
-13% -$246K
87 88
89
90 91

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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.