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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 | |
|---|---|---|---|---|---|---|
4951
iShares MSCI China A ETF
CNYA
$208M
| $75.2K | ﹤0.01% |
2,175
+87
| +4% | +$2.97K |
|
4952
Alkermes
ALKS
$8.29B
| $74.9K | ﹤0.01% |
2,677
-39
| -1% | -$1.17K |
|
4953
Driven Brands
DRVN
$2.07B
| $74.9K | ﹤0.01% |
5,051
-4,644
| -48% | -$69.1K |
|
4954
Polen Capital International Growth ETF
PCIG
$29.2M
| $74.8K | ﹤0.01% |
8,211
-442
| -5% | -$4.1K |
|
4955
Jasper Therapeutics
JSPR
$26.6M
| $74.8K | ﹤0.01% |
40,850
-837
| -2% | -$1.68K |
|
4956
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
| $74.7K | ﹤0.01% |
2,879
-77,712
| -96% | -$2.07M |
|
|
GRFS
4957
Grifois
GRFS
$5.48B
| $74.3K | ﹤0.01% |
7,942
-892
| -10% | -$8.11K |
|
4958
Winnebago Industries
WGO
$906M
| $74.2K | ﹤0.01% |
1,832
+1,240
| +209% | +$45.2K |
|
4959
Simplify Commodities Strategy No K-1 ETF
HARD
$83.4M
| $74.1K | ﹤0.01% |
2,501
+1,928
| +336% | +$58K |
|
4960
Core Scientific
CORZ
$6.25B
| $74K | ﹤0.01% |
5,084
-14,902
| -75% | -$260K |
|
|
NBCR
4961
Neuberger Core Equity ETF
NBCR
$867M
| $74K | ﹤0.01% |
+2,347
| New | +$73.5K |
|
4962
Crescent Energy
CRGY
$4.03B
| $73.9K | ﹤0.01% |
8,807
-810
| -8% | -$7.11K |
|
4963
Woori Financial
WF
$17B
| $73.7K | ﹤0.01% |
1,253
-978
| -44% | -$54.5K |
|
|
FONR
4964
DELISTED
Fonar
FONR
| $73.6K | ﹤0.01% |
3,966
-1,244
| -24% | -$18.7K |
|
4965
XP
XP
$8.37B
| $73.3K | ﹤0.01% |
4,476
-81,749
| -95% | -$1.44M |
|
4966
Cogent Communications
CCOI
$528M
| $73.3K | ﹤0.01% |
3,397
-29,362
| -90% | -$867K |
|
|
MFSI
4967
MFS Active International ETF
MFSI
$1.21B
| $73.2K | ﹤0.01% |
2,405
+1,607
| +201% | +$48K |
|
|
HUT
4968
Hut 8
HUT
$10.6B
| $73.1K | ﹤0.01% |
1,591
+295
| +23% | +$13K |
|
4969
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $72.7K | ﹤0.01% |
2,918
-398
| -12% | -$10K |
|
4970
Build-A-Bear
BBW
$467M
| $72.5K | ﹤0.01% |
1,183
+232
| +24% | +$12.6K |
|
4971
Puma Biotechnology
PBYI
$442M
| $72.4K | ﹤0.01% |
12,169
-6,094
| -33% | -$32.4K |
|
4972
Apogee Therapeutics
APGE
$10.2B
| $72.4K | ﹤0.01% |
959
+410
| +75% | +$25.8K |
|
|
OCTM
4973
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
| $72.3K | ﹤0.01% |
2,215
+615
| +38% | +$19.9K |
|
4974
Fidelity Magellan ETF
FMAG
$251M
| $72.3K | ﹤0.01% |
2,116
-40
| -2% | -$1.38K |
|
|
OLP
4975
One Liberty Properties
OLP
$512M
| $72.1K | ﹤0.01% |
3,555
+695
| +24% | +$14.4K |
|
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.