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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
(-4.2%)
Cap. Flow
-$5.12B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
8,326
New
418
Increased
2,542
Reduced
4,086
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$94.3M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$80.6M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$75.5M |
| 4 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$70.3M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$123M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3176
Agree Realty
ADC
$9.41B
| $600K | ﹤0.01% |
8,332
-1,235
| -13% | -$90.2K |
|
|
REVG
3177
DELISTED
REV Group
REVG
| $598K | ﹤0.01% |
9,844
+3,907
| +66% | +$219K |
|
3178
CryoPort
CYRX
$762M
| $598K | ﹤0.01% |
62,280
-1,186
| -2% | -$11.2K |
|
3179
Global X Video Games & Esports ETF
HERO
$67.7M
| $595K | ﹤0.01% |
20,015
+73
| +0.4% | +$2.31K |
|
3180
Fastly Inc
FSLY
$3.66B
| $595K | ﹤0.01% |
58,425
-2,645
| -4% | -$26.1K |
|
|
CET
3181
Central Securities Corp
CET
$1.65B
| $595K | ﹤0.01% |
11,723
+1,768
| +18% | +$89.5K |
|
3182
Scorpio Tankers
STNG
$3.81B
| $594K | ﹤0.01% |
11,677
-733
| -6% | -$41.8K |
|
3183
NIO
NIO
$11.9B
| $594K | ﹤0.01% |
116,377
-7,490
| -6% | -$46.2K |
|
3184
Lloyds Banking Group
LYG
$91.3B
| $593K | ﹤0.01% |
111,979
-80,496
| -42% | -$390K |
|
|
CERY
3185
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
| $590K | ﹤0.01% |
20,682
-164,385
| -89% | -$4.82M |
|
|
CRCL
3186
Circle Internet Group
CRCL
$16.9B
| $590K | ﹤0.01% |
7,443
+4,560
| +158% | +$471K |
|
3187
REX American Resources
REX
$1.41B
| $590K | ﹤0.01% |
18,258
-272
| -1% | -$8.86K |
|
|
HPS
3188
John Hancock Preferred Income Fund III
HPS
$458M
| $590K | ﹤0.01% |
40,944
+212
| +0.5% | +$3.19K |
|
3189
Shake Shack
SHAK
$2.87B
| $590K | ﹤0.01% |
7,264
+779
| +12% | +$68.7K |
|
3190
Home BancShares
HOMB
$6.18B
| $589K | ﹤0.01% |
21,211
-339
| -2% | -$9.4K |
|
|
MICC
3191
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $588K | ﹤0.01% |
+37,151
| New | +$583K |
|
3192
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $587K | ﹤0.01% |
16,118
+9,529
| +145% | +$369K |
|
3193
Aptus International Enhanced Yield ETF
IDUB
$516M
| $586K | ﹤0.01% |
24,086
+4,384
| +22% | +$105K |
|
3194
Moelis & Co
MC
$4.94B
| $585K | ﹤0.01% |
8,515
-5,083
| -37% | -$339K |
|
3195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $585K | ﹤0.01% |
12,260
-1,150
| -9% | -$55.1K |
|
3196
EPAM Systems
EPAM
$5.03B
| $585K | ﹤0.01% |
2,857
+1,191
| +71% | +$212K |
|
3197
Franklin Wireless
FKWL
$27M
| $585K | ﹤0.01% |
133,903
+7,000
| +6% | +$32.9K |
|
3198
Global X SuperDividend REIT ETF
SRET
$231M
| $585K | ﹤0.01% |
26,847
+2,691
| +11% | +$58.4K |
|
3199
Equity Residential
EQR
$25.1B
| $584K | ﹤0.01% |
9,256
-11,588
| -56% | -$711K |
|
3200
Global X Aging Population ETF
AGNG
$89.1M
| $584K | ﹤0.01% |
16,256
+451
| +3% | +$15.8K |
|
Similar funds
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.