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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 | |
|---|---|---|---|---|---|---|
4901
WisdomTree Global High Dividend Fund
DEW
$155M
| $79.2K | ﹤0.01% |
1,286
| – | – |
|
4902
Arrow Financial
AROW
$644M
| $79.2K | ﹤0.01% |
2,521
-1,831
| -42% | -$54.2K |
|
|
ANGX
4903
Angel Studios
ANGX
$788M
| $79.1K | ﹤0.01% |
16,946
+10,380
| +158% | +$61.5K |
|
4904
Melco Resorts & Entertainment
MLCO
$2.12B
| $78.9K | ﹤0.01% |
10,424
-9,840
| -49% | -$82.7K |
|
4905
Array Technologies
ARRY
$819M
| $78.9K | ﹤0.01% |
8,555
+410
| +5% | +$3.52K |
|
4906
Calumet Specialty Products
CLMT
$3.96B
| $78.7K | ﹤0.01% |
3,960
+26
| +0.7% | +$500 |
|
|
GOOS
4907
Canada Goose Holdings
GOOS
$849M
| $78.3K | ﹤0.01% |
6,048
-477
| -7% | -$6.35K |
|
|
DMC
4908
Del Monte Corp
DMC
$1.43B
| $78.2K | ﹤0.01% |
2,194
-6,419
| -75% | -$229K |
|
4909
Camtek
CAMT
$7.38B
| $78.1K | ﹤0.01% |
734
-20,432
| -97% | -$2.3M |
|
|
NXC
4910
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $78K | ﹤0.01% |
5,909
+4,199
| +246% | +$55.3K |
|
4911
Bruker
BRKR
$8.58B
| $77.9K | ﹤0.01% |
1,651
-282
| -15% | -$11.9K |
|
4912
TriCo Bancshares
TCBK
$1.82B
| $77.8K | ﹤0.01% |
1,643
+109
| +7% | +$5K |
|
4913
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $77.8K | ﹤0.01% |
1,340
-25
| -2% | -$1.44K |
|
4914
F&G Annuities & Life
FG
$3.55B
| $77.7K | ﹤0.01% |
2,520
+1,456
| +137% | +$45.5K |
|
|
IIF
4915
Morgan Stanley India Investment Fund
IIF
$220M
| $77.7K | ﹤0.01% |
3,110
-579
| -16% | -$15.5K |
|
|
GXDW
4916
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
| $77.6K | ﹤0.01% |
3,239
-1,118
| -26% | -$29.3K |
|
4917
Bakkt Inc
BKKT
$342M
| $77.6K | ﹤0.01% |
7,732
+1,388
| +22% | +$30.7K |
|
|
JANM
4918
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
| $77.5K | ﹤0.01% |
2,348
-4,773
| -67% | -$156K |
|
4919
Alignment Healthcare
ALHC
$2.86B
| $77.5K | ﹤0.01% |
3,924
-43,321
| -92% | -$778K |
|
4920
Liberty Media Series A
FWONA
$23.5B
| $77.5K | ﹤0.01% |
867
-68
| -7% | -$6.1K |
|
4921
Bilibili
BILI
$7.95B
| $77.5K | ﹤0.01% |
3,151
+731
| +30% | +$19.7K |
|
|
SWZ
4922
Swiss Helvetia Fund
SWZ
$77.2M
| $77.3K | ﹤0.01% |
12,437
+7,531
| +154% | +$45.6K |
|
4923
Smart Sand
SND
$197M
| $77.2K | ﹤0.01% |
19,294
+18,991
| +6,268% | +$53.7K |
|
4924
SunCoke Energy
SXC
$799M
| $77.1K | ﹤0.01% |
10,707
+890
| +9% | +$6.55K |
|
4925
Adient
ADNT
$1.44B
| $77.1K | ﹤0.01% |
4,020
-1,440
| -26% | -$30.3K |
|
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.