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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 | |
|---|---|---|---|---|---|---|
5026
Lightpath Technologies
LPTH
$789M
| $67.6K | ﹤0.01% |
6,257
+2,880
| +85% | +$23.3K |
|
5027
GD Culture Group
GDC
$6.99M
| $67.6K | ﹤0.01% |
+63
| New | +$71.2K |
|
5028
Nathan's Famous
NATH
$400M
| $67.5K | ﹤0.01% |
722
-182
| -20% | -$18.3K |
|
5029
Mercury Systems
MRCY
$6.52B
| $67.5K | ﹤0.01% |
925
-13,491
| -94% | -$1M |
|
|
JRE
5030
DELISTED
Janus Henderson US Real Estate ETF
JRE
| $67.5K | ﹤0.01% |
2,900
-50
| -2% | -$1.22K |
|
5031
Frequency Electronics
FEIM
$801M
| $67.4K | ﹤0.01% |
1,252
+947
| +310% | +$34.8K |
|
5032
Atlanticus Holdings
ATLC
$1.45B
| $67.1K | ﹤0.01% |
1,003
-28
| -3% | -$1.65K |
|
5033
Franklin FTSE Japan Hedged ETF
FLJH
$202M
| $67K | ﹤0.01% |
1,776
+541
| +44% | +$20.8K |
|
5034
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.54M
| $66.8K | ﹤0.01% |
1,309
+573
| +78% | +$37.4K |
|
5035
Dole
DOLE
$1.24B
| $66.8K | ﹤0.01% |
4,457
+3,148
| +240% | +$43.9K |
|
|
FISK
5036
Empire State Realty OP LP Series 250
FISK
| $66.8K | ﹤0.01% |
11,000
| – | – |
|
5037
Palomar
PLMR
$3.46B
| $66.8K | ﹤0.01% |
495
-23,103
| -98% | -$2.82M |
|
|
CPNJ
5038
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
| $66.5K | ﹤0.01% |
2,465
-7,971
| -76% | -$214K |
|
|
EXK
5039
Endeavour Silver
EXK
$3.03B
| $66.4K | ﹤0.01% |
7,065
+300
| +4% | +$2.54K |
|
5040
Porch Group
PRCH
$1.75B
| $66.1K | ﹤0.01% |
7,239
+3,440
| +91% | +$41.4K |
|
5041
Zymeworks
ZYME
$1.71B
| $66.1K | ﹤0.01% |
2,510
+1,735
| +224% | +$37.8K |
|
5042
Immunovant
IMVT
$8.24B
| $66K | ﹤0.01% |
2,598
-33
| -1% | -$736 |
|
5043
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
| $65.8K | ﹤0.01% |
2,117
-32,395
| -94% | -$1.03M |
|
5044
Civeo
CVEO
$330M
| $65.8K | ﹤0.01% |
2,877
+2,617
| +1,007% | +$58.1K |
|
5045
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
| $65.8K | ﹤0.01% |
2,109
-2,269
| -52% | -$70.5K |
|
5046
Arqit Quantum
ARQQ
$393M
| $65.7K | ﹤0.01% |
3,004
+1,132
| +60% | +$39.1K |
|
5047
Natural Resource Partners
NRP
$1.39B
| $65.6K | ﹤0.01% |
628
+20
| +3% | +$2.09K |
|
5048
Cipher Digital
CIFR
$6.78B
| $65.5K | ﹤0.01% |
4,436
+1,131
| +34% | +$20K |
|
5049
CALL
Intel
INTC
$492B
| $65.4K | ﹤0.01% |
40
+19
| +90% | +$717 |
|
5050
Harmony Biosciences
HRMY
$2.27B
| $65.3K | ﹤0.01% |
1,744
+556
| +47% | +$18.3K |
|
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.