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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 | |
|---|---|---|---|---|---|---|
4776
Babcock & Wilcox
BW
$1.35B
| $92.7K | ﹤0.01% |
14,623
+520
| +4% | +$2.56K |
|
4777
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.1M
| $92.5K | ﹤0.01% |
3,535
+409
| +13% | +$10.7K |
|
4778
AMN Healthcare
AMN
$1.27B
| $92.4K | ﹤0.01% |
5,865
-815
| -12% | -$14.5K |
|
4779
Summit Therapeutics
SMMT
$11.8B
| $92.4K | ﹤0.01% |
5,281
-212
| -4% | -$3.99K |
|
4780
Seadrill
SDRL
$2.95B
| $92.3K | ﹤0.01% |
2,667
-974
| -27% | -$30.3K |
|
4781
AMC Entertainment Holdings
AMC
$2.13B
| $92.1K | ﹤0.01% |
59,096
-10,190
| -15% | -$24.3K |
|
|
KWY
4782
Kingsway Corp
KWY
$278M
| $92.1K | ﹤0.01% |
6,844
+33
| +0.5% | +$452 |
|
4783
Digi International
DGII
$3.15B
| $92K | ﹤0.01% |
2,125
-132
| -6% | -$5.29K |
|
|
FLY
4784
Firefly Aerospace
FLY
$4.36B
| $91.8K | ﹤0.01% |
4,106
+3,746
| +1,041% | +$86.7K |
|
4785
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $91.6K | ﹤0.01% |
3,500
-1,500
| -30% | -$37.7K |
|
4786
Addus HomeCare
ADUS
$2.21B
| $91.5K | ﹤0.01% |
852
-93
| -10% | -$10.7K |
|
4787
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.4M
| $91.4K | ﹤0.01% |
3,598
-2,233
| -38% | -$57.1K |
|
4788
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $91.3K | ﹤0.01% |
4,349
-320
| -7% | -$6.94K |
|
4789
CALL
Booking.com
BKNG
$160B
| $91.2K | ﹤0.01% |
25
-25
| -50% | -$5.14K |
|
4790
Essent Group
ESNT
$6.13B
| $91.2K | ﹤0.01% |
1,403
-4,733
| -77% | -$294K |
|
|
OS
4791
DELISTED
OneStream Inc
OS
| $91.1K | ﹤0.01% |
4,957
+4,298
| +652% | +$81.9K |
|
4792
Lightbridge
LTBR
$337M
| $91.1K | ﹤0.01% |
7,208
-1,946
| -21% | -$37.4K |
|
4793
NMI Holdings
NMIH
$3.36B
| $91K | ﹤0.01% |
2,231
-2,749
| -55% | -$104K |
|
4794
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $91K | ﹤0.01% |
1,580
-114
| -7% | -$6.46K |
|
4795
Village Super Market
VLGEA
$626M
| $90.8K | ﹤0.01% |
2,564
-290
| -10% | -$9.96K |
|
4796
Magnolia Oil & Gas
MGY
$6.19B
| $90.2K | ﹤0.01% |
4,121
-658
| -14% | -$15K |
|
|
ONC
4797
BeOne Medicines Ltd
ONC
$40.7B
| $90.2K | ﹤0.01% |
297
-1,468
| -83% | -$481K |
|
4798
The Bancorp
TBBK
$2.84B
| $90.1K | ﹤0.01% |
1,335
-8,280
| -86% | -$571K |
|
|
NRT
4799
North European Oil Royalty Trust
NRT
$83.8M
| $90.1K | ﹤0.01% |
13,693
| – | – |
|
4800
Mama's Creations
MAMA
$829M
| $89.9K | ﹤0.01% |
6,665
-54
| -0.8% | -$621 |
|
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.