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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 | |
|---|---|---|---|---|---|---|
3951
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $254K | ﹤0.01% |
8,261
-1,787
| -18% | -$54.2K |
|
|
NVIR
3952
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.99M
| $253K | ﹤0.01% |
7,755
-200
| -3% | -$6.53K |
|
|
MFM
3953
Aberdeen Municipal Income Fund
MFM
$222M
| $253K | ﹤0.01% |
46,599
+13,977
| +43% | +$75.3K |
|
3954
Pathfinder Bancorp
PBHC
$100M
| $253K | ﹤0.01% |
17,924
-2,485
| -12% | -$36.6K |
|
3955
AB US High Dividend ETF
HIDV
$212M
| $253K | ﹤0.01% |
3,133
-546
| -15% | -$43.4K |
|
3956
Foster
FSTR
$414M
| $253K | ﹤0.01% |
9,380
+9,370
| +93,700% | +$253K |
|
|
BKN
3957
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $252K | ﹤0.01% |
22,537
+11,808
| +110% | +$133K |
|
|
DHF
3958
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $252K | ﹤0.01% |
101,760
-4,479
| -4% | -$11.4K |
|
|
HYI
3959
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $252K | ﹤0.01% |
22,610
-4,659
| -17% | -$52.5K |
|
|
AXIA
3960
DELISTED
AXIA Energia
AXIA
| $252K | ﹤0.01% |
27,517
-5,640
| -17% | -$48.8K |
|
3961
McEwen Inc
MUX
$1.18B
| $252K | ﹤0.01% |
13,611
+5,166
| +61% | +$96.1K |
|
3962
Lantronix
LTRX
$256M
| $252K | ﹤0.01% |
42,954
-8,220
| -16% | -$42.8K |
|
3963
SharkNinja
SN
$26.2B
| $252K | ﹤0.01% |
2,249
-3,705
| -62% | -$365K |
|
3964
WillScot Mobile Mini Holdings
WSC
$4.18B
| $251K | ﹤0.01% |
13,348
+12,623
| +1,741% | +$255K |
|
|
PLG
3965
Platinum Group Metals
PLG
$203M
| $251K | ﹤0.01% |
106,450
+64,950
| +157% | +$157K |
|
|
NUAIW
3966
New Era Energy & Digital Inc Warrants
NUAIW
$13.9M
| $251K | ﹤0.01% |
+306,131
| New | +$379K |
|
3967
BlackRock MuniYield Quality Fund III
MYI
$719M
| $251K | ﹤0.01% |
23,092
+2,519
| +12% | +$27.6K |
|
3968
Gentherm
THRM
$1.27B
| $251K | ﹤0.01% |
6,890
-213
| -3% | -$7.67K |
|
3969
Invesco Energy Exploration & Production ETF
PXE
$84.3M
| $250K | ﹤0.01% |
8,958
-452
| -5% | -$13K |
|
3970
Kingstone Companies
KINS
$278M
| $250K | ﹤0.01% |
14,870
-12,817
| -46% | -$195K |
|
3971
Tronox
TROX
$993M
| $250K | ﹤0.01% |
60,004
+1,480
| +3% | +$5.64K |
|
3972
Invesco Mortgage Capital
IVR
$795M
| $250K | ﹤0.01% |
29,747
-19,768
| -40% | -$155K |
|
3973
Millicom
TIGO
$16.1B
| $250K | ﹤0.01% |
4,506
-1,329
| -23% | -$66.9K |
|
|
CMBT
3974
CMB.TECH NV
CMBT
$4.67B
| $249K | ﹤0.01% |
25,817
-10,709
| -29% | -$104K |
|
3975
Evolv Technologies
EVLV
$1.05B
| $249K | ﹤0.01% |
34,783
-72,371
| -68% | -$514K |
|
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.