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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 | |
|---|---|---|---|---|---|---|
4676
Varonis Systems
VRNS
$4.84B
| $104K | ﹤0.01% |
3,160
-1,282
| -29% | -$53.8K |
|
4677
Brown-Forman Class A
BF.A
$13B
| $104K | ﹤0.01% |
3,937
-1,751
| -31% | -$48.9K |
|
4678
Surf Air Mobility
SRFM
$88.8M
| $104K | ﹤0.01% |
53,389
+144
| +0.3% | +$461 |
|
4679
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $103K | ﹤0.01% |
2,858
-73,265
| -96% | -$2.65M |
|
4680
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $103K | ﹤0.01% |
2,180
-3,334
| -60% | -$162K |
|
4681
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $103K | ﹤0.01% |
5,280
+262
| +5% | +$5.83K |
|
4682
West Fraser Timber
WFG
$5.6B
| $103K | ﹤0.01% |
1,683
-16
| -0.9% | -$1K |
|
|
MUE
4683
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $103K | ﹤0.01% |
10,270
+2,239
| +28% | +$22.5K |
|
4684
VanEck Israel ETF
ISRA
$159M
| $103K | ﹤0.01% |
1,748
+7
| +0.4% | +$396 |
|
4685
KT
KT
$8.83B
| $103K | ﹤0.01% |
5,410
-7,386
| -58% | -$138K |
|
|
LIF
4686
Life360
LIF
$3.94B
| $103K | ﹤0.01% |
1,600
-44,007
| -96% | -$3.66M |
|
4687
ArcBest
ARCB
$3.03B
| $102K | ﹤0.01% |
1,378
-2,631
| -66% | -$187K |
|
|
SZNE
4688
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $102K | ﹤0.01% |
2,926
-7,883
| -73% | -$273K |
|
4689
Buckle
BKE
$2.37B
| $102K | ﹤0.01% |
1,913
-790
| -29% | -$44K |
|
4690
United States Gasoline Fund
UGA
$137M
| $102K | ﹤0.01% |
1,654
-450
| -21% | -$29K |
|
4691
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
| $102K | ﹤0.01% |
2,887
+1,795
| +164% | +$63.3K |
|
4692
Quanex
NX
$1.01B
| $102K | ﹤0.01% |
6,634
+3,243
| +96% | +$45.8K |
|
|
FPI
4693
Farmland Partners
FPI
$425M
| $102K | ﹤0.01% |
10,520
-20,538
| -66% | -$206K |
|
4694
NVE Corp
NVEC
$565M
| $102K | ﹤0.01% |
1,718
+29
| +2% | +$1.94K |
|
|
DAY
4695
DELISTED
Dayforce
DAY
| $102K | ﹤0.01% |
1,471
-22,067
| -94% | -$1.52M |
|
|
CGC
4696
Canopy Growth
CGC
$422M
| $101K | ﹤0.01% |
89,084
+5,406
| +6% | +$6.95K |
|
4697
ProShares UltraPro Dow 30
UDOW
$927M
| $101K | ﹤0.01% |
1,745
+1
| +0.1% | +$56 |
|
4698
AppFolio
APPF
$7.19B
| $101K | ﹤0.01% |
433
-200
| -32% | -$47.5K |
|
|
BETA
4699
Beta Technologies Inc
BETA
$5.67B
| $101K | ﹤0.01% |
+3,580
| New | +$107K |
|
4700
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $101K | ﹤0.01% |
2,025
-142
| -7% | -$6.54K |
|
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.