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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 | |
|---|---|---|---|---|---|---|
3701
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $333K | ﹤0.01% |
5,943
-7,927
| -57% | -$411K |
|
3702
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
| $333K | ﹤0.01% |
7,783
+649
| +9% | +$27.6K |
|
3703
CleanSpark
CLSK
$2.97B
| $333K | ﹤0.01% |
32,887
-20,490
| -38% | -$307K |
|
3704
Nuvation Bio
NUVB
$2.32B
| $332K | ﹤0.01% |
37,076
+35,519
| +2,281% | +$220K |
|
3705
Vestis
VSTS
$1.83B
| $332K | ﹤0.01% |
49,774
+45,941
| +1,199% | +$268K |
|
|
XRN
3706
Chiron Real Estate Inc
XRN
$475M
| $332K | ﹤0.01% |
9,712
-4,194
| -30% | -$137K |
|
3707
CONMED
CNMD
$1.48B
| $332K | ﹤0.01% |
8,169
-5,191
| -39% | -$226K |
|
3708
Corpay
CPAY
$26.2B
| $332K | ﹤0.01% |
1,102
-412
| -27% | -$120K |
|
|
PMO
3709
Franklin Municipal Opportunities Trust
PMO
$285M
| $331K | ﹤0.01% |
30,980
-8,952
| -22% | -$93.1K |
|
|
LNKB
3710
DELISTED
LINKBANCORP
LNKB
| $331K | ﹤0.01% |
40,126
+368
| +0.9% | +$2.77K |
|
3711
Fortis
FTS
$28.3B
| $331K | ﹤0.01% |
6,373
+638
| +11% | +$32.7K |
|
3712
Minerals Technologies
MTX
$2.32B
| $331K | ﹤0.01% |
5,425
-5,723
| -51% | -$339K |
|
3713
Global X FinTech ETF
FINX
$166M
| $331K | ﹤0.01% |
11,219
-2,147
| -16% | -$68.1K |
|
3714
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
| $331K | ﹤0.01% |
13,115
+4,996
| +62% | +$126K |
|
3715
Navitas Semiconductor
NVTS
$3.44B
| $331K | ﹤0.01% |
46,304
+1,743
| +4% | +$16.8K |
|
|
GDLC
3716
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
| $330K | ﹤0.01% |
7,997
| – | – |
|
3717
SFL Corp
SFL
$1.58B
| $330K | ﹤0.01% |
42,258
+4,381
| +12% | +$33.6K |
|
3718
Pilgrim's Pride
PPC
$6.31B
| $330K | ﹤0.01% |
8,454
-69,151
| -89% | -$2.66M |
|
3719
Wendy's
WEN
$1.39B
| $329K | ﹤0.01% |
39,546
-23,757
| -38% | -$205K |
|
|
CALY
3720
Callaway Golf Company
CALY
$3.04B
| $328K | ﹤0.01% |
28,128
+3,470
| +14% | +$36.6K |
|
3721
Ormat Technologies
ORA
$6.87B
| $328K | ﹤0.01% |
2,971
-337
| -10% | -$36.9K |
|
3722
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $327K | ﹤0.01% |
4,035
+2,972
| +280% | +$237K |
|
3723
JPMorgan Realty Income ETF
JPRE
$472M
| $327K | ﹤0.01% |
6,997
+926
| +15% | +$43.9K |
|
3724
VanEck Low Carbon Energy ETF
SMOG
$134M
| $327K | ﹤0.01% |
2,520
-5
| -0.2% | -$661 |
|
3725
Dr. Reddy's Laboratories
RDY
$10.1B
| $326K | ﹤0.01% |
23,248
+1,625
| +8% | +$22.8K |
|
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.