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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 | |
|---|---|---|---|---|---|---|
4251
Rexford Industrial Realty
REXR
$8.07B
| $178K | ﹤0.01% |
4,595
-3,868
| -46% | -$160K |
|
4252
Fresenius Medical Care
FMS
$12.7B
| $178K | ﹤0.01% |
7,465
-8,223
| -52% | -$205K |
|
4253
LXP Industrial Trust
LXP
$3.58B
| $178K | ﹤0.01% |
3,522
-3,672
| -51% | -$176K |
|
4254
Aviat Networks
AVNW
$272M
| $178K | ﹤0.01% |
8,309
-1,445
| -15% | -$32.2K |
|
4255
Amplify Video Game Tech ETF
GAMR
$40.2M
| $178K | ﹤0.01% |
1,960
-45
| -2% | -$4.28K |
|
|
BNY
4256
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $177K | ﹤0.01% |
17,446
-7,703
| -31% | -$78.6K |
|
4257
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $177K | ﹤0.01% |
8,506
+66
| +0.8% | +$1.38K |
|
4258
CRA International
CRAI
$1.06B
| $176K | ﹤0.01% |
879
-11
| -1% | -$2.07K |
|
4259
WBI BullBear Quality 3000 ETF
WBIL
$31M
| $176K | ﹤0.01% |
5,068
-29
| -0.6% | -$1.01K |
|
|
ASM
4260
Avino Silver & Gold Mines
ASM
$1.29B
| $176K | ﹤0.01% |
28,275
+4,156
| +17% | +$22.4K |
|
4261
MVB Financial
MVBF
$392M
| $175K | ﹤0.01% |
6,765
| – | – |
|
|
XAIX
4262
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
| $174K | ﹤0.01% |
4,064
-537
| -12% | -$22.8K |
|
|
PCM
4263
PCM Fund
PCM
$70.3M
| $174K | ﹤0.01% |
28,393
+581
| +2% | +$3.66K |
|
4264
GDS Holdings
GDS
$6.54B
| $174K | ﹤0.01% |
4,984
+2,919
| +141% | +$101K |
|
4265
IAMGOLD
IAG
$10.4B
| $174K | ﹤0.01% |
10,540
-998
| -9% | -$14.1K |
|
4266
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $174K | ﹤0.01% |
2,720
-1,355
| -33% | -$86.8K |
|
|
LAR
4267
Lithium Argentina AG
LAR
$1.09B
| $174K | ﹤0.01% |
31,117
-602
| -2% | -$2.86K |
|
4268
Huron Consulting
HURN
$2.43B
| $174K | ﹤0.01% |
1,004
-5,099
| -84% | -$835K |
|
4269
Costamare
CMRE
$1.69B
| $173K | ﹤0.01% |
10,987
+9,272
| +541% | +$128K |
|
4270
Innovative Solutions & Support
ISSC
$358M
| $172K | ﹤0.01% |
9,091
-11,931
| -57% | -$136K |
|
4271
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
| $172K | ﹤0.01% |
7,035
-895
| -11% | -$21.2K |
|
4272
Triumph Financial Inc
TFIN
$1.82B
| $172K | ﹤0.01% |
2,741
+19
| +0.7% | +$1.06K |
|
4273
SiTime
SITM
$20.1B
| $172K | ﹤0.01% |
486
-10,625
| -96% | -$3.32M |
|
4274
MasterBrand
MBC
$1.88B
| $172K | ﹤0.01% |
15,543
+1,409
| +10% | +$16.5K |
|
4275
United Microelectronic
UMC
$47.5B
| $171K | ﹤0.01% |
21,790
+9,786
| +82% | +$74.2K |
|
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.