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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 | |
|---|---|---|---|---|---|---|
5251
Concentrix
CNXC
$1.57B
| $48.7K | ﹤0.01% |
1,170
-1,291
| -52% | -$52.4K |
|
5252
Immunocore
IMCR
$1.73B
| $48.6K | ﹤0.01% |
1,401
-1,894
| -57% | -$66.9K |
|
5253
CVR Partners
UAN
$1.24B
| $48.6K | ﹤0.01% |
474
| – | – |
|
|
TEF
5254
DELISTED
Telefonica
TEF
| $48.6K | ﹤0.01% |
11,996
-21,952
| -65% | -$98.9K |
|
|
SPUT
5255
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.2M
| $48.6K | ﹤0.01% |
+1,780
| New | +$48.4K |
|
5256
Rekor Systems
REKR
$90.9M
| $48.4K | ﹤0.01% |
35,093
+23,000
| +190% | +$47K |
|
5257
Workiva
WK
$3.61B
| $48.2K | ﹤0.01% |
559
-94
| -14% | -$8.32K |
|
|
VZLA
5258
Vizsla Silver
VZLA
$1.36B
| $48.2K | ﹤0.01% |
8,814
+4,714
| +115% | +$22.1K |
|
5259
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.1M
| $48.2K | ﹤0.01% |
981
-1,756
| -64% | -$86.5K |
|
|
HSAI
5260
Hesai Group
HSAI
$3.01B
| $47.9K | ﹤0.01% |
2,137
-755
| -26% | -$16.5K |
|
|
HTO
5261
H2O America
HTO
$2.57B
| $47.9K | ﹤0.01% |
976
-80
| -8% | -$3.84K |
|
5262
Truth Social God Bless America ETF
YALL
$91.3M
| $47.8K | ﹤0.01% |
1,106
+5
| +0.5% | +$220 |
|
5263
Vera Therapeutics
VERA
$2.27B
| $47.8K | ﹤0.01% |
944
+615
| +187% | +$21.8K |
|
|
NUAI
5264
New Era Energy & Digital Inc
NUAI
$532M
| $47.8K | ﹤0.01% |
16,300
+1,300
| +9% | +$5.27K |
|
5265
Global E Online
GLBE
$6.95B
| $47.7K | ﹤0.01% |
1,213
-271
| -18% | -$10.1K |
|
5266
Agios Pharmaceuticals
AGIO
$1.93B
| $47.6K | ﹤0.01% |
1,747
+1,411
| +420% | +$49.5K |
|
5267
Clean Energy Fuels
CLNE
$344M
| $47.5K | ﹤0.01% |
22,631
-1,359
| -6% | -$3.32K |
|
5268
SIGA Technologies
SIGA
$206M
| $47.5K | ﹤0.01% |
7,777
+4,684
| +151% | +$33.3K |
|
|
IBTP
5269
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
| $47.5K | ﹤0.01% |
1,839
-103
| -5% | -$2.68K |
|
5270
Anfield US Equity Sector Rotation ETF
AESR
$249M
| $47.5K | ﹤0.01% |
2,799
+525
| +23% | +$10.4K |
|
5271
Columbia Sportswear
COLM
$2.92B
| $47.5K | ﹤0.01% |
861
-311
| -27% | -$16.6K |
|
5272
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
| $47.4K | ﹤0.01% |
1,551
-355
| -19% | -$10.9K |
|
5273
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
| $47.2K | ﹤0.01% |
1,362
-78
| -5% | -$2.71K |
|
5274
Riley Exploration Permian
REPX
$800M
| $47.2K | ﹤0.01% |
1,788
-2,045
| -53% | -$54.4K |
|
5275
Overlay Shares Core Bond ETF
OVB
$47.7M
| $47.1K | ﹤0.01% |
2,295
+202
| +10% | +$4.18K |
|
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.