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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 | |
|---|---|---|---|---|---|---|
5076
Star Group
SGU
$416M
| $63.2K | ﹤0.01% |
5,337
+150
| +3% | +$1.77K |
|
|
PCFI
5077
Polen Floating Rate Income ETF
PCFI
$7.87M
| $63.1K | ﹤0.01% |
+2,669
| New | +$63.9K |
|
5078
Preferred Bank
PFBC
$1.25B
| $63K | ﹤0.01% |
666
| – | – |
|
5079
Vishay Intertechnology
VSH
$5.08B
| $62.9K | ﹤0.01% |
4,342
+775
| +22% | +$11.7K |
|
5080
Rush Street Interactive
RSI
$2.86B
| $62.9K | ﹤0.01% |
3,237
-2,164
| -40% | -$40K |
|
|
FLNA
5081
Filana Therapeutics
FLNA
$48.2M
| $62.9K | ﹤0.01% |
31,757
-3,007
| -9% | -$9.63K |
|
5082
Vitesse Energy
VTS
$680M
| $62.8K | ﹤0.01% |
3,259
-584
| -15% | -$12.5K |
|
|
HEAL
5083
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
| $62.8K | ﹤0.01% |
2,149
-3,738
| -63% | -$117K |
|
|
CCIF
5084
Carlyle Credit Income Fund
CCIF
$58.3M
| $62.5K | ﹤0.01% |
13,330
-568
| -4% | -$2.91K |
|
|
BOW
5085
Bowhead Specialty Holdings
BOW
$1.1B
| $62.3K | ﹤0.01% |
2,184
+1,576
| +259% | +$41.8K |
|
5086
Incannex Healthcare
IXHL
$38.6M
| $62.3K | ﹤0.01% |
5,770
-533
| -8% | -$6.16K |
|
5087
ALPS Clean Energy ETF
ACES
$123M
| $62.3K | ﹤0.01% |
1,918
-723
| -27% | -$24.5K |
|
|
MITT
5088
TPG Mortgage Investment Trust
MITT
$201M
| $62.2K | ﹤0.01% |
7,303
-1,428
| -16% | -$11.2K |
|
|
FLD
5089
Fold Holdings
FLD
$22.9M
| $62.2K | ﹤0.01% |
23,838
-3,813
| -14% | -$12.6K |
|
5090
Invesco Golden Dragon China ETF
PGJ
$100M
| $62.2K | ﹤0.01% |
2,156
-16,683
| -89% | -$514K |
|
|
MASI
5091
DELISTED
Masimo
MASI
| $62.1K | ﹤0.01% |
477
-204
| -30% | -$29.2K |
|
5092
ProShares Ultra MSCI EAFE
EFO
$29.4M
| $62.1K | ﹤0.01% |
972
| – | – |
|
5093
RXO
RXO
$3.52B
| $62K | ﹤0.01% |
4,902
-3,865
| -44% | -$57K |
|
|
MHN
5094
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $61.4K | ﹤0.01% |
6,005
-2,652
| -31% | -$27.4K |
|
5095
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.6M
| $61.4K | ﹤0.01% |
2,400
-50
| -2% | -$1.29K |
|
5096
SelectQuote
SLQT
$123M
| $61.4K | ﹤0.01% |
43,518
-5,918
| -12% | -$9.9K |
|
|
NNDM
5097
Nano Dimension
NNDM
$343M
| $61.4K | ﹤0.01% |
39,848
-25,448
| -39% | -$43.1K |
|
5098
El Pollo Loco
LOCO
$463M
| $61.1K | ﹤0.01% |
5,839
| – | – |
|
5099
CALL
Costco
COST
$423B
| $61K | ﹤0.01% |
4
+2
| +100% | +$1.81K |
|
5100
Gold Royalty Corp
GROY
$711M
| $60.9K | ﹤0.01% |
15,079
+2,730
| +22% | +$10.4K |
|
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.