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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 | |
|---|---|---|---|---|---|---|
5051
Skyward Specialty Insurance
SKWD
$2.51B
| $65.1K | ﹤0.01% |
1,274
+388
| +44% | +$18.6K |
|
|
JXX
5052
Janus Henderson Transformational Growth ETF
JXX
$28.2M
| $65.1K | ﹤0.01% |
2,325
| – | – |
|
5053
Protolabs
PRLB
$2.14B
| $64.9K | ﹤0.01% |
1,282
+4
| +0.3% | +$205 |
|
5054
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $64.8K | ﹤0.01% |
2,130
-15,598
| -88% | -$471K |
|
5055
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $64.7K | ﹤0.01% |
1,569
+31
| +2% | +$1.24K |
|
5056
Cambria Global Asset Allocation ETF
GAA
$73.6M
| $64.7K | ﹤0.01% |
1,989
-34
| -2% | -$1.09K |
|
5057
Lineage Cell Therapeutics
LCTX
$286M
| $64.6K | ﹤0.01% |
38,683
-46,113
| -54% | -$79.8K |
|
5058
Bright Horizons
BFAM
$3.81B
| $64.6K | ﹤0.01% |
637
-869
| -58% | -$87.7K |
|
5059
Greif Class B
GEF.B
$4.15B
| $64.4K | ﹤0.01% |
862
-2
| -0.2% | -$133 |
|
|
DPRO
5060
Draganfly
DPRO
$174M
| $64.4K | ﹤0.01% |
9,316
+6,586
| +241% | +$55.6K |
|
5061
CALL
Meta Platforms (Facebook)
META
$1.52T
| $64.2K | ﹤0.01% |
2
| – | – |
|
5062
Pricesmart
PSMT
$5.21B
| $64.2K | ﹤0.01% |
523
-33
| -6% | -$4.03K |
|
|
KOOL
5063
North Shore Equity Rotation ETF
KOOL
$60M
| $64K | ﹤0.01% |
+5,040
| New | +$64.1K |
|
5064
Atour Lifestyle Holdings
ATAT
$4.85B
| $63.9K | ﹤0.01% |
1,622
+428
| +36% | +$16.8K |
|
5065
Donegal Group Class A
DGICA
$693M
| $63.9K | ﹤0.01% |
3,197
-751
| -19% | -$14.7K |
|
5066
Remitly
RELY
$4.87B
| $63.8K | ﹤0.01% |
4,625
-21,806
| -83% | -$317K |
|
5067
Silgan Holdings
SLGN
$4.35B
| $63.8K | ﹤0.01% |
1,579
-2,639
| -63% | -$107K |
|
|
JPSV
5068
JPMorgan Active Small Cap Value ETF
JPSV
$27.8M
| $63.7K | ﹤0.01% |
1,096
-86
| -7% | -$4.99K |
|
5069
Dave & Buster's
PLAY
$343M
| $63.7K | ﹤0.01% |
3,930
+1,724
| +78% | +$28.8K |
|
|
ALEX
5070
DELISTED
Alexander & Baldwin
ALEX
| $63.6K | ﹤0.01% |
3,081
-1,028
| -25% | -$17.9K |
|
5071
Humacyte
HUMA
$201M
| $63.4K | ﹤0.01% |
65,997
-7,893
| -11% | -$11.2K |
|
5072
Viant Technology
DSP
$282M
| $63.3K | ﹤0.01% |
5,257
-90,375
| -95% | -$903K |
|
5073
Karat Packaging
KRT
$960M
| $63.3K | ﹤0.01% |
2,804
-468
| -14% | -$10.8K |
|
5074
Kforce
KFRC
$1.04B
| $63.2K | ﹤0.01% |
2,045
-509
| -20% | -$15K |
|
5075
Arteris
AIP
$1.25B
| $63.2K | ﹤0.01% |
4,079
+1
| +0% | +$14 |
|
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.