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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 | |
|---|---|---|---|---|---|---|
3651
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $352K | ﹤0.01% |
6,968
-31,383
| -82% | -$1.6M |
|
3652
ProFrac Holding
ACDC
$923M
| $351K | ﹤0.01% |
90,333
+595
| +0.7% | +$2.43K |
|
3653
Gilat Satellite Networks
GILT
$834M
| $351K | ﹤0.01% |
27,124
+4,227
| +18% | +$54.3K |
|
3654
Kodak
KODK
$964M
| $350K | ﹤0.01% |
41,346
-199
| -0.5% | -$1.49K |
|
3655
Allot
ALLT
$376M
| $350K | ﹤0.01% |
35,557
+7,072
| +25% | +$67.8K |
|
3656
National Healthcare
NHC
$3.39B
| $349K | ﹤0.01% |
2,547
-21
| -0.8% | -$2.71K |
|
3657
B2Gold
BTG
$6.7B
| $348K | ﹤0.01% |
77,146
-4,820
| -6% | -$22.5K |
|
3658
VanEck Morningstar International Moat ETF
MOTI
$77.1M
| $348K | ﹤0.01% |
9,478
+199
| +2% | +$7.47K |
|
3659
CVR Energy
CVI
$3.29B
| $347K | ﹤0.01% |
13,645
-1,135
| -8% | -$38.6K |
|
3660
Globalstar
GSAT
$10.9B
| $347K | ﹤0.01% |
5,690
-531
| -9% | -$29.3K |
|
3661
FuboTV Inc
FUBO
$264M
| $347K | ﹤0.01% |
11,480
-2,364
| -17% | -$94.3K |
|
|
BTX
3662
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $347K | ﹤0.01% |
52,662
-3,564
| -6% | -$24K |
|
3663
Strive 1000 Value ETF
STXV
$83M
| $346K | ﹤0.01% |
10,350
-458
| -4% | -$15K |
|
3664
FLEX LNG
FLNG
$1.66B
| $345K | ﹤0.01% |
13,833
-3,782
| -21% | -$96.4K |
|
|
3665
CALL
Alphabet (Google) Class C
GOOG
$4.31T
| $345K | ﹤0.01% |
+23
| New | +$6.59K |
|
3666
American Battery Technology Co
ABAT
$357M
| $345K | ﹤0.01% |
103,204
+32,146
| +45% | +$150K |
|
3667
Molina Healthcare
MOH
$10.4B
| $345K | ﹤0.01% |
1,986
-2,680
| -57% | -$441K |
|
|
CGHY
3668
Capital Group High Yield Bond ETF
CGHY
$124M
| $344K | ﹤0.01% |
13,581
+11,746
| +640% | +$298K |
|
3669
Amphastar Pharmaceuticals
AMPH
$900M
| $344K | ﹤0.01% |
12,854
-18,760
| -59% | -$483K |
|
3670
Park Hotels & Resorts
PK
$2.89B
| $344K | ﹤0.01% |
32,883
-69,450
| -68% | -$744K |
|
3671
GATX Corp
GATX
$6.23B
| $344K | ﹤0.01% |
2,027
-434
| -18% | -$71.5K |
|
3672
PUT
Caterpillar
CAT
$386B
| $344K | ﹤0.01% |
+600
| New | +$333K |
|
3673
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $344K | ﹤0.01% |
4,989
-410
| -8% | -$28.2K |
|
3674
Peapack-Gladstone Financial
PGC
$801M
| $343K | ﹤0.01% |
12,299
+780
| +7% | +$21.3K |
|
3675
Replimune Group
REPL
$1.16B
| $342K | ﹤0.01% |
35,200
+9,127
| +35% | +$77.6K |
|
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.