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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 | |
|---|---|---|---|---|---|---|
3901
ASP Isotopes
ASPI
$540M
| $271K | ﹤0.01% |
50,686
+13,735
| +37% | +$109K |
|
3902
Luxfer Holdings
LXFR
$457M
| $271K | ﹤0.01% |
20,006
+19,613
| +4,991% | +$255K |
|
|
JNEU
3903
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
| $271K | ﹤0.01% |
8,925
| – | – |
|
|
TTEQ
3904
T. Rowe Price Technology ETF
TTEQ
$389M
| $270K | ﹤0.01% |
8,308
+2,536
| +44% | +$83.3K |
|
3905
Photronics
PLAB
$1.89B
| $270K | ﹤0.01% |
8,431
-681
| -7% | -$17.6K |
|
3906
Eastern Company
EML
$149M
| $269K | ﹤0.01% |
13,674
+13,267
| +3,260% | +$271K |
|
|
PPTA
3907
Perpetua Resources
PPTA
$3.11B
| $269K | ﹤0.01% |
11,118
-42,213
| -79% | -$1.04M |
|
|
DBL
3908
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $268K | ﹤0.01% |
17,593
-5,816
| -25% | -$89.6K |
|
3909
Achieve Life Sciences
ACHV
$685M
| $268K | ﹤0.01% |
53,983
+25,550
| +90% | +$111K |
|
3910
Magnite
MGNI
$3.47B
| $268K | ﹤0.01% |
16,529
-30,678
| -65% | -$509K |
|
3911
Astronics
ATRO
$3.72B
| $268K | ﹤0.01% |
5,932
+2,541
| +75% | +$107K |
|
3912
NWPX Infrastructure Inc
NWPX
$1.1B
| $268K | ﹤0.01% |
4,289
+4,236
| +7,992% | +$244K |
|
3913
Energizer
ENR
$1.5B
| $267K | ﹤0.01% |
13,443
-105
| -0.8% | -$2.29K |
|
3914
VanEck CEF Muni Income ETF
XMPT
$220M
| $267K | ﹤0.01% |
12,192
+3,940
| +48% | +$86.3K |
|
3915
CALL
Palantir
PLTR
$421B
| $267K | ﹤0.01% |
23
+19
| +475% | +$3.44K |
|
3916
Cabot Corp
CBT
$4.46B
| $266K | ﹤0.01% |
4,018
-1,048
| -21% | -$69.8K |
|
3917
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
| $266K | ﹤0.01% |
4,694
-318
| -6% | -$17.8K |
|
3918
Sylvamo
SLVM
$1.6B
| $266K | ﹤0.01% |
5,520
-685
| -11% | -$31.2K |
|
3919
ESCO Technologies
ESE
$7.79B
| $265K | ﹤0.01% |
1,358
+158
| +13% | +$33.3K |
|
3920
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $265K | ﹤0.01% |
3,872
-1,173
| -23% | -$79.1K |
|
3921
Acadia Pharmaceuticals
ACAD
$5.06B
| $265K | ﹤0.01% |
9,918
-7,132
| -42% | -$170K |
|
|
FDIQ
3922
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
| $265K | ﹤0.01% |
4,283
+407
| +11% | +$24.6K |
|
3923
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
| $265K | ﹤0.01% |
7,887
+1,211
| +18% | +$40.5K |
|
|
SPE
3924
Special Opportunities Fund
SPE
$144M
| $264K | ﹤0.01% |
18,000
-3,041
| -14% | -$44.5K |
|
3925
Amplify Lithium & Battery Technology ETF
BATT
$126M
| $264K | ﹤0.01% |
19,117
+3,579
| +23% | +$48.3K |
|
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.