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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 | |
|---|---|---|---|---|---|---|
|
TSSI
4551
TSS Inc
TSSI
$320M
| $122K | ﹤0.01% |
17,231
+355
| +2% | +$4.59K |
|
4552
Outfront Media
OUT
$5.27B
| $121K | ﹤0.01% |
5,040
-2,404
| -32% | -$50K |
|
|
HDUS
4553
Hartford Disciplined US Equity ETF
HDUS
$211M
| $121K | ﹤0.01% |
1,863
-40
| -2% | -$2.6K |
|
4554
Graphic Packaging
GPK
$3.54B
| $121K | ﹤0.01% |
8,051
-2,996
| -27% | -$49.2K |
|
|
NLOP
4555
Net Lease Office Properties
NLOP
$170M
| $121K | ﹤0.01% |
4,688
-529
| -10% | -$15K |
|
4556
ProShares Online Retail ETF
ONLN
$66.3M
| $121K | ﹤0.01% |
2,045
+772
| +61% | +$46K |
|
|
RSSE
4557
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
| $121K | ﹤0.01% |
5,653
| – | – |
|
4558
Hexcel
HXL
$7.6B
| $120K | ﹤0.01% |
1,626
-1,278
| -44% | -$90.4K |
|
4559
VanEck Digital Transformation ETF
DAPP
$225M
| $120K | ﹤0.01% |
7,275
-1,643
| -18% | -$34.2K |
|
4560
Global X Alternative Income ETF
ALTY
$45.5M
| $120K | ﹤0.01% |
10,050
+3,500
| +53% | +$41.7K |
|
|
HYBX
4561
TCW High Yield Bond ETF
HYBX
$31.3M
| $120K | ﹤0.01% |
4,003
-7,189
| -64% | -$218K |
|
4562
Brink's
BCO
$4.69B
| $120K | ﹤0.01% |
1,024
-189
| -16% | -$21.6K |
|
4563
Gotham 1000 Value ETF
GVLU
$295M
| $120K | ﹤0.01% |
4,854
+719
| +17% | +$18.2K |
|
|
XXRP
4564
Teucrium 2x Long Daily XRP ETF
XXRP
$78.5M
| $119K | ﹤0.01% |
+1,250
| New | +$232K |
|
4565
Geron
GERN
$1.05B
| $119K | ﹤0.01% |
90,283
-1,276
| -1% | -$1.6K |
|
4566
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
| $119K | ﹤0.01% |
4,093
+776
| +23% | +$25.8K |
|
4567
CGI
GIB
$15.5B
| $119K | ﹤0.01% |
1,285
-217
| -14% | -$19.3K |
|
4568
Boston Beer
SAM
$1.85B
| $118K | ﹤0.01% |
607
-1,472
| -71% | -$304K |
|
4569
MoonLake Immunotherapeutics
MLTX
$1.41B
| $118K | ﹤0.01% |
8,985
+8,898
| +10,228% | +$105K |
|
4570
Editas Medicine
EDIT
$453M
| $118K | ﹤0.01% |
57,754
+41,788
| +262% | +$121K |
|
4571
Enviri
NVRI
$566M
| $118K | ﹤0.01% |
6,604
-8,064
| -55% | -$120K |
|
|
FBCV
4572
Fidelity Blue Chip Value ETF
FBCV
$183M
| $118K | ﹤0.01% |
3,312
+667
| +25% | +$23.3K |
|
4573
Cerence
CRNC
$381M
| $118K | ﹤0.01% |
11,042
+1,006
| +10% | +$11.1K |
|
4574
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
| $118K | ﹤0.01% |
2,288
+430
| +23% | +$22.2K |
|
4575
Gladstone Capital
GLAD
$446M
| $117K | ﹤0.01% |
5,681
+1,594
| +39% | +$32.3K |
|
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.