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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 | |
|---|---|---|---|---|---|---|
4826
Prosperity Bancshares
PB
$8.87B
| $87.8K | ﹤0.01% |
1,270
-190
| -13% | -$12.8K |
|
4827
QCR Holdings
QCRH
$1.71B
| $87.5K | ﹤0.01% |
1,051
+50
| +5% | +$3.94K |
|
|
KNO
4828
AXS Knowledge Leaders ETF
KNO
$45.1M
| $87.5K | ﹤0.01% |
1,707
-131
| -7% | -$6.67K |
|
4829
CSP Inc
CSPI
$83.5M
| $87.5K | ﹤0.01% |
+7,000
| New | +$85.7K |
|
4830
PGIM Floating Rate Income ETF
PFRL
$125M
| $87.2K | ﹤0.01% |
1,755
-1,534
| -47% | -$76.3K |
|
|
PIM
4831
Franklin Master Intermediate Income Trust
PIM
$153M
| $87.1K | ﹤0.01% |
26,088
+3,039
| +13% | +$10.1K |
|
4832
Werner Enterprises
WERN
$2.15B
| $87.1K | ﹤0.01% |
2,902
+226
| +8% | +$6.21K |
|
4833
Sharplink Inc
SBET
$1.28B
| $87.1K | ﹤0.01% |
9,743
-576
| -6% | -$7.04K |
|
4834
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $87.1K | ﹤0.01% |
2,650
-2,786
| -51% | -$91.4K |
|
4835
QuidelOrtho
QDEL
$946M
| $86.7K | ﹤0.01% |
3,036
-837
| -22% | -$22.7K |
|
4836
First Trust Indxx Metaverse ETF
ARVR
$5.72M
| $86.7K | ﹤0.01% |
1,772
-308
| -15% | -$15.3K |
|
4837
Deluxe
DLX
$1.13B
| $86.5K | ﹤0.01% |
3,874
-1,083
| -22% | -$21.8K |
|
4838
Weis Markets
WMK
$1.77B
| $86.5K | ﹤0.01% |
1,349
-237
| -15% | -$15.8K |
|
4839
Strive Inc
ASST
$1.05B
| $86.3K | ﹤0.01% |
5,832
+5,257
| +914% | +$126K |
|
4840
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
| $86K | ﹤0.01% |
2,611
-421
| -14% | -$13.1K |
|
4841
Allegro MicroSystems
ALGM
$7.96B
| $86K | ﹤0.01% |
3,261
-2,904
| -47% | -$79.9K |
|
4842
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $85.7K | ﹤0.01% |
3,236
-393
| -11% | -$10.4K |
|
4843
CALL
Nike
NKE
$61B
| $85.7K | ﹤0.01% |
+100
| New | +$6.52K |
|
4844
ProShares Short S&P500
SH
$844M
| $85.7K | ﹤0.01% |
2,378
+2,026
| +576% | +$74.2K |
|
|
USAS
4845
Americas Gold and Silver
USAS
$1.73B
| $85.6K | ﹤0.01% |
16,666
-34,503
| -67% | -$155K |
|
4846
LG Display
LPL
$3.44B
| $85.5K | ﹤0.01% |
20,301
-716
| -3% | -$3.34K |
|
|
MOB
4847
Mobilicom Ltd
MOB
$73.3M
| $85.4K | ﹤0.01% |
14,000
-11,460
| -45% | -$83.6K |
|
4848
Avantor
AVTR
$9.27B
| $85.3K | ﹤0.01% |
7,448
-1,146
| -13% | -$14.1K |
|
|
AGEN
4849
Agenus
AGEN
$294M
| $85.2K | ﹤0.01% |
27,139
-6,826
| -20% | -$27.2K |
|
|
PFO
4850
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $84.9K | ﹤0.01% |
8,988
-3,000
| -25% | -$28.7K |
|
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.