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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 | |
|---|---|---|---|---|---|---|
|
BEEX
3501
The Beehive ETF
BEEX
$205M
| $414K | ﹤0.01% |
16,035
| – | – |
|
3502
Laird Superfood
LSF
$47.8M
| $414K | ﹤0.01% |
186,442
-7,450
| -4% | -$26.9K |
|
|
PDM
3503
Piedmont Realty Trust
PDM
$1.19B
| $413K | ﹤0.01% |
49,499
+4,771
| +11% | +$39.8K |
|
3504
Under Armour
UAA
$2.6B
| $413K | ﹤0.01% |
83,070
-9,884
| -11% | -$45.8K |
|
|
MCR
3505
DELISTED
MFS Charter Income Trust
MCR
| $413K | ﹤0.01% |
65,802
-7,009
| -10% | -$44.4K |
|
|
SDFI
3506
AB Short Duration Income ETF
SDFI
$188M
| $412K | ﹤0.01% |
11,504
+2,240
| +24% | +$80.4K |
|
|
KIO
3507
KKR Income Opportunities Fund
KIO
$457M
| $411K | ﹤0.01% |
35,488
-22,204
| -38% | -$263K |
|
3508
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $411K | ﹤0.01% |
6,157
| – | – |
|
3509
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $411K | ﹤0.01% |
8,273
-1,561
| -16% | -$76.7K |
|
3510
Inseego
INSG
$90.5M
| $411K | ﹤0.01% |
40,019
-4,326
| -10% | -$56.2K |
|
3511
Exponent
EXPO
$3.24B
| $411K | ﹤0.01% |
5,909
-512
| -8% | -$36K |
|
3512
Xeris Biopharma Holdings
XERS
$1.45B
| $410K | ﹤0.01% |
52,285
+11,934
| +30% | +$93.9K |
|
|
SF
3513
Stifel
SF
$12.6B
| $410K | ﹤0.01% |
4,913
-2,842
| -37% | -$227K |
|
3514
Global Partners
GLP
$1.7B
| $410K | ﹤0.01% |
9,788
+3,788
| +63% | +$167K |
|
3515
Hippo Holdings
HIPO
$861M
| $409K | ﹤0.01% |
13,608
+13,261
| +3,822% | +$443K |
|
|
CPRX
3516
DELISTED
Catalyst Pharmaceutical
CPRX
| $409K | ﹤0.01% |
17,534
-8,346
| -32% | -$186K |
|
3517
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $409K | ﹤0.01% |
7,779
+361
| +5% | +$19.8K |
|
|
XFLT
3518
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $409K | ﹤0.01% |
17,036
+58
| +0.3% | +$1.4K |
|
3519
TriMas Corp
TRS
$1.44B
| $409K | ﹤0.01% |
11,523
-46
| -0.4% | -$1.61K |
|
3520
TMC The Metals Company
TMC
$1.98B
| $408K | ﹤0.01% |
66,205
+7,469
| +13% | +$52.5K |
|
3521
Madison Square Garden
MSGE
$3.62B
| $408K | ﹤0.01% |
7,571
+2,911
| +62% | +$140K |
|
3522
Inspire Global Hope ETF
BLES
$164M
| $407K | ﹤0.01% |
9,428
-10,876
| -54% | -$466K |
|
3523
German American Bancorp
GABC
$1.9B
| $407K | ﹤0.01% |
10,392
+4
| +0% | +$158 |
|
3524
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $407K | ﹤0.01% |
15,562
+8,400
| +117% | +$220K |
|
|
NXJ
3525
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $406K | ﹤0.01% |
32,151
-4,345
| -12% | -$55.1K |
|
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.