We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5201
Smith & Nephew
SNN
$12.6B
| $51.9K | ﹤0.01% |
1,581
-402
| -20% | -$13.8K |
|
5202
Haverty Furniture Companies
HVT
$451M
| $51.9K | ﹤0.01% |
2,223
-613
| -22% | -$13.8K |
|
5203
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $51.8K | ﹤0.01% |
700
| – | – |
|
5204
STRATTEC Security
STRT
$349M
| $51.8K | ﹤0.01% |
680
-26
| -4% | -$1.86K |
|
5205
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
| $51.7K | ﹤0.01% |
2,641
-717
| -21% | -$14K |
|
5206
Personalis
PSNL
$1.55B
| $51.7K | ﹤0.01% |
6,495
+1,450
| +29% | +$12.7K |
|
5207
CALL
Reddit
RDDT
$30.5B
| $51.6K | ﹤0.01% |
3
| – | – |
|
5208
Banco Macro
BMA
$5.38B
| $51.6K | ﹤0.01% |
571
-1,238
| -68% | -$93.6K |
|
|
BTGD
5209
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$44.5M
| $51.5K | ﹤0.01% |
+1,500
| New | +$59.4K |
|
5210
Invesco DB Base Metals Fund
DBB
$318M
| $51.4K | ﹤0.01% |
2,241
-13,046
| -85% | -$283K |
|
5211
Invesco DB Energy Fund
DBE
$90.4M
| $51.2K | ﹤0.01% |
2,928
-1,194
| -29% | -$22.3K |
|
5212
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
| $51.2K | ﹤0.01% |
+1,328
| New | +$62.6K |
|
5213
Real Brokerage
REAX
$466M
| $51.1K | ﹤0.01% |
14,000
+1,000
| +8% | +$3.87K |
|
|
TAXE
5214
Intermediate Municipal Income ETF
TAXE
$196M
| $51.1K | ﹤0.01% |
+1,000
| New | +$51.1K |
|
5215
Ichor Holdings
ICHR
$2.43B
| $51.1K | ﹤0.01% |
2,772
-175
| -6% | -$3.24K |
|
|
BLSH
5216
Bullish
BLSH
$3.72B
| $51.1K | ﹤0.01% |
1,349
-215
| -14% | -$10.5K |
|
5217
Select Water Solutions
WTTR
$2.69B
| $51K | ﹤0.01% |
4,849
+118
| +2% | +$1.27K |
|
5218
SoFi Social 50 ETF
SFYF
$42.3M
| $51K | ﹤0.01% |
913
| – | – |
|
5219
Aramark
ARMK
$14.6B
| $51K | ﹤0.01% |
1,383
-609
| -31% | -$23.2K |
|
5220
BILL Holdings
BILL
$4.91B
| $50.7K | ﹤0.01% |
931
-667
| -42% | -$34.3K |
|
5221
Hayward Holdings
HAYW
$3.27B
| $50.7K | ﹤0.01% |
3,281
-38
| -1% | -$601 |
|
|
NYAX
5222
Nayax
NYAX
$2.32B
| $50.7K | ﹤0.01% |
1,001
+389
| +64% | +$17.6K |
|
5223
Overlay Shares Municipal Bond ETF
OVM
$44.2M
| $50.6K | ﹤0.01% |
2,359
-1,257
| -35% | -$27.1K |
|
5224
SEALSQ Corp
LAES
$570M
| $50.5K | ﹤0.01% |
13,374
-11,401
| -46% | -$58.1K |
|
|
FTBI
5225
First Trust Balanced Income ETF
FTBI
$23M
| $50.4K | ﹤0.01% |
+2,370
| New | +$50.5K |
|
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.