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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 | |
|---|---|---|---|---|---|---|
4851
EVgo
EVGO
$500M
| $84.9K | ﹤0.01% |
29,181
+3,050
| +12% | +$11.1K |
|
4852
Ternium
TX
$10.8B
| $84.2K | ﹤0.01% |
2,205
-1,493
| -40% | -$54.9K |
|
|
EIC
4853
Eagle Point Income Co
EIC
$230M
| $84K | ﹤0.01% |
7,359
+757
| +11% | +$9.04K |
|
|
DYNC
4854
Dynamix Corp
DYNC
$240M
| $83.9K | ﹤0.01% |
8,153
+5,239
| +180% | +$54.3K |
|
4855
Greystone Housing Impact Investors LP
GHI
$135M
| $83.7K | ﹤0.01% |
12,152
-2,955
| -20% | -$23.1K |
|
4856
MiMedx Group
MDXG
$622M
| $83.7K | ﹤0.01% |
12,358
-25,985
| -68% | -$182K |
|
4857
Cytosorbents Corp
CTSO
$22.7M
| $83.4K | ﹤0.01% |
130,419
| – | – |
|
4858
Harmony Gold Mining
HMY
$12.4B
| $83.2K | ﹤0.01% |
4,183
-1,734
| -29% | -$32.4K |
|
|
TBLU
4859
Tortoise Global Water ETF
TBLU
$58.3M
| $83.2K | ﹤0.01% |
1,637
-10,478
| -86% | -$553K |
|
4860
Great Southern Bancorp
GSBC
$874M
| $83.2K | ﹤0.01% |
1,351
+1
| +0.1% | +$60 |
|
4861
Hycroft Mining Holding Corp
HYMC
$2.54B
| $83K | ﹤0.01% |
3,491
+510
| +17% | +$5.64K |
|
4862
Genesis Energy
GEL
$1.9B
| $82.9K | ﹤0.01% |
5,312
-3,470
| -40% | -$54.5K |
|
4863
CytomX Therapeutics
CTMX
$750M
| $82.7K | ﹤0.01% |
19,410
+2,700
| +16% | +$10.3K |
|
|
CRON
4864
Cronos Group
CRON
$1.11B
| $82.7K | ﹤0.01% |
31,439
+1,028
| +3% | +$2.66K |
|
4865
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
| $82.6K | ﹤0.01% |
1,814
+294
| +19% | +$13.7K |
|
|
MDV
4866
Modiv Industrial
MDV
$188M
| $82.6K | ﹤0.01% |
+5,743
| New | +$83.7K |
|
4867
Lionsgate Studios
LION
$3.68B
| $82.5K | ﹤0.01% |
9,040
-62
| -0.7% | -$441 |
|
4868
Medallion Financial
MFIN
$249M
| $82.3K | ﹤0.01% |
8,000
| – | – |
|
|
RPT
4869
Rithm Property Trust
RPT
$96M
| $82K | ﹤0.01% |
4,944
+1,430
| +41% | +$22K |
|
|
PONY
4870
Pony AI Inc
PONY
$3.68B
| $81.9K | ﹤0.01% |
5,649
+927
| +20% | +$15.4K |
|
4871
Crinetics Pharmaceuticals
CRNX
$8.93B
| $81.7K | ﹤0.01% |
1,756
-765
| -30% | -$34.1K |
|
4872
US Treasury 2 Year Note ETF
UTWO
$488M
| $81.7K | ﹤0.01% |
1,683
+300
| +22% | +$14.6K |
|
|
BFZ
4873
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $81.7K | ﹤0.01% |
7,608
-5,000
| -40% | -$54.4K |
|
4874
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $81.6K | ﹤0.01% |
1,399
+9
| +0.6% | +$521 |
|
|
CLCG
4875
Crossmark Large Cap Growth ETF
CLCG
$29.2M
| $81.5K | ﹤0.01% |
+3,019
| New | +$81.6K |
|
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.