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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 | |
|---|---|---|---|---|---|---|
4726
BRC Group Holdings
RILY
$292M
| $97.6K | ﹤0.01% |
20,897
-800
| -4% | -$3.96K |
|
4727
Nomad Foods
NOMD
$1.59B
| $97.4K | ﹤0.01% |
7,790
+5,251
| +207% | +$64.1K |
|
4728
IMAX
IMAX
$2.77B
| $97.4K | ﹤0.01% |
2,634
-354
| -12% | -$12.3K |
|
4729
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $97.3K | ﹤0.01% |
1,659
-156
| -9% | -$9.11K |
|
4730
LSI Industries
LYTS
$907M
| $97.3K | ﹤0.01% |
5,310
-570
| -10% | -$11.6K |
|
4731
GlobalFoundries
GFS
$27.9B
| $97.2K | ﹤0.01% |
2,784
-387
| -12% | -$13.8K |
|
4732
Banc of California
BANC
$3.09B
| $96.8K | ﹤0.01% |
5,018
+38
| +0.8% | +$681 |
|
|
ERH
4733
Allspring Utilities & High Income Fund
ERH
$103M
| $96.8K | ﹤0.01% |
8,187
+2,733
| +50% | +$33.9K |
|
|
JULM
4734
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
| $96.7K | ﹤0.01% |
2,878
+650
| +29% | +$21.7K |
|
4735
KBR
KBR
$4.74B
| $96.6K | ﹤0.01% |
2,401
-19,520
| -89% | -$837K |
|
4736
Fidus Investment
FDUS
$752M
| $96.6K | ﹤0.01% |
5,003
-8,089
| -62% | -$161K |
|
4737
Barrett Business Services
BBSI
$761M
| $96.5K | ﹤0.01% |
2,665
-8,834
| -77% | -$338K |
|
4738
CuriosityStream
CURI
$166M
| $96.5K | ﹤0.01% |
25,384
-15,946
| -39% | -$71K |
|
4739
ORIX
IX
$43.1B
| $96.3K | ﹤0.01% |
3,296
-2,749
| -45% | -$72.8K |
|
|
FETH
4740
Fidelity Ethereum Fund
FETH
$1.01B
| $96.3K | ﹤0.01% |
3,253
+1,140
| +54% | +$39.4K |
|
4741
CEL-SCI Corp
CVM
$26.6M
| $96.3K | ﹤0.01% |
18,309
+986
| +6% | +$7.24K |
|
4742
NET Power
NPWR
$143M
| $96.3K | ﹤0.01% |
42,235
-3,601
| -8% | -$11.3K |
|
4743
Teekay Tankers
TNK
$2.69B
| $96.2K | ﹤0.01% |
1,800
-527
| -23% | -$29.6K |
|
4744
Peoples Bancorp
PEBO
$1.47B
| $96.1K | ﹤0.01% |
3,201
-3
| -0.1% | -$89 |
|
4745
Gulfport Energy Corp
GPOR
$3.03B
| $96.1K | ﹤0.01% |
462
-1,987
| -81% | -$396K |
|
|
EMF
4746
Templeton Emerging Markets Fund
EMF
$325M
| $95.9K | ﹤0.01% |
5,630
+53
| +1% | +$903 |
|
4747
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
| $95.7K | ﹤0.01% |
4,049
+1,269
| +46% | +$30K |
|
|
SGVT
4748
Schwab Government Money Market ETF
SGVT
$867M
| $95.7K | ﹤0.01% |
952
+300
| +46% | +$30.2K |
|
|
FCO
4749
DELISTED
abrdn Global Income Fund
FCO
| $95.7K | ﹤0.01% |
32,663
+16,591
| +103% | +$48.6K |
|
4750
Bank Of The James
BOTJ
$124M
| $95.6K | ﹤0.01% |
5,144
+28
| +0.5% | +$478 |
|
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.