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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 | |
|---|---|---|---|---|---|---|
4801
Open Text
OTEX
$5.82B
| $89.9K | ﹤0.01% |
2,758
+999
| +57% | +$35.6K |
|
|
FSGS
4802
First Trust SMID Growth Strength ETF
FSGS
$32.2M
| $89.7K | ﹤0.01% |
2,947
-2,691
| -48% | -$82.6K |
|
4803
Acushnet Holdings
GOLF
$5.3B
| $89.5K | ﹤0.01% |
1,122
-81
| -7% | -$6.57K |
|
4804
Transcat
TRNS
$899M
| $89.5K | ﹤0.01% |
1,577
-906
| -36% | -$56.5K |
|
4805
PAR Technology
PAR
$741M
| $89.4K | ﹤0.01% |
2,465
-715
| -22% | -$25.8K |
|
4806
SELLAS Life Sciences
SLS
$2.18B
| $89.3K | ﹤0.01% |
23,689
+16,029
| +209% | +$31.2K |
|
4807
Simply Good Foods
SMPL
$954M
| $89.3K | ﹤0.01% |
4,446
-96,647
| -96% | -$2.01M |
|
4808
Appian
APPN
$2.54B
| $89.3K | ﹤0.01% |
2,520
-95
| -4% | -$3.38K |
|
4809
iShares Global Consumer Discretionary ETF
RXI
$277M
| $89.2K | ﹤0.01% |
433
-321
| -43% | -$66K |
|
4810
Sierra Bancorp
BSRR
$525M
| $89.1K | ﹤0.01% |
2,727
+24
| +0.9% | +$726 |
|
4811
TORM
TRMD
$2.93B
| $89K | ﹤0.01% |
4,546
+12
| +0.3% | +$253 |
|
4812
Dentsply Sirona
XRAY
$2.34B
| $88.9K | ﹤0.01% |
7,774
-82,038
| -91% | -$963K |
|
4813
PUT
Palantir
PLTR
$421B
| $88.9K | ﹤0.01% |
+500
| New | +$90.5K |
|
4814
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $88.9K | ﹤0.01% |
3,173
-31,659
| -91% | -$881K |
|
4815
Nuveen Short-Term REIT ETF
NURE
$34.8M
| $88.7K | ﹤0.01% |
3,150
-11,007
| -78% | -$309K |
|
|
DFSE
4816
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$626M
| $88.7K | ﹤0.01% |
2,138
+436
| +26% | +$18K |
|
|
CIF
4817
DELISTED
MFS Intermediate High Income Fund
CIF
| $88.7K | ﹤0.01% |
52,163
-6,638
| -11% | -$11.5K |
|
4818
Coastal Financial
CCB
$803M
| $88.5K | ﹤0.01% |
772
+234
| +43% | +$25.5K |
|
|
SLNO
4819
DELISTED
Soleno Therapeutics
SLNO
| $88.4K | ﹤0.01% |
1,909
+386
| +25% | +$21.2K |
|
|
NBET
4820
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.2M
| $88.3K | ﹤0.01% |
2,698
+4
| +0.1% | +$130 |
|
|
TERN
4821
DELISTED
Terns Pharmaceuticals
TERN
| $88.3K | ﹤0.01% |
2,185
+175
| +9% | +$4.04K |
|
4822
PagerDuty
PD
$905M
| $88.2K | ﹤0.01% |
6,729
+4,055
| +152% | +$59.1K |
|
4823
Bentley Systems
BSY
$10.8B
| $88.2K | ﹤0.01% |
2,309
-437
| -16% | -$19.9K |
|
4824
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.5M
| $88.1K | ﹤0.01% |
3,576
+500
| +16% | +$13K |
|
4825
Clearfield
CLFD
$391M
| $87.8K | ﹤0.01% |
3,013
+85
| +3% | +$2.73K |
|
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.