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Osaic Holdings

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
Cap. Flow
-$5.12B
Cap. Flow %
-7.48%
Top 10 Hldgs %
16.23%
Holding
8,326
New
418
Increased
2,542
Reduced
4,086
Closed
493

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$94.3M
2
AKRE
Akre Focus ETF
AKRE
+$80.6M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$75.5M
4
SEIE
SEI Select International Equity ETF
SEIE
+$70.3M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$66.4M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$194M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$175M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$123M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$105M
5
GOOGL icon
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
AOMR
5276
Angel Oak Mortgage REIT
AOMR
$207M
$47.1K ﹤0.01%
5,467
+760
+16% +$6.79K
SCSC icon
5277
Scansource
SCSC
$1.1B
$47.1K ﹤0.01%
1,205
-29
-2% -$1.2K
NSLR
5278
Neostellar Capital Corp
NSLR
$249M
$46.9K ﹤0.01%
4,967
-311
-6% -$2.93K
ARVN icon
5279
Arvinas
ARVN
$586M
$46.9K ﹤0.01%
3,954
+2,946
+292% +$32.2K
ASR icon
5280
Grupo Aeroportuario del Sureste
ASR
$8.16B
$46.9K ﹤0.01%
145
+8
+6% +$2.47K
ODD icon
5281
ODDITY Tech
ODD
$604M
$46.9K ﹤0.01%
1,167
-21,714
-95% -$982K
PACB icon
5282
Pacific Biosciences
PACB
$354M
$46.9K ﹤0.01%
25,075
+4,877
+24% +$9.37K
APRZ icon
5283
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$46.8K ﹤0.01%
1,250
-1,250
-50% -$47.8K
DJTWW
5284
Trump Media & Technology Group Warrants
DJTWW
$777M
$46.6K ﹤0.01%
6,650
-142
-2% -$907
LIND icon
5285
Lindblad Expeditions
LIND
$2.16B
$46.5K ﹤0.01%
3,227
-429
-12% -$5.41K
HDG icon
5286
ProShares Hedge Replication ETF
HDG
$22.2M
$46.4K ﹤0.01%
900
– –
UAE icon
5287
iShares MSCI UAE ETF
UAE
$319M
$46.4K ﹤0.01%
2,426
+652
+37% +$12.6K
PERI icon
5288
Perion Network
PERI
$359M
$46.3K ﹤0.01%
4,831
+20
+0.4% +$194
PVL
5289
Permianville Royalty Trust
PVL
$57.4M
$46.3K ﹤0.01%
25,702
+9,326
+57% +$16.8K
MVF
5290
DELISTED
BlackRock MuniVest Fund
MVF
$46.2K ﹤0.01%
6,671
+1,501
+29% +$10.4K
SGHC icon
5291
SGHC Ltd
SGHC
$6.55B
$46.2K ﹤0.01%
3,863
+420
+12% +$5.05K
XIJN
5292
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.6M
$46.2K ﹤0.01%
1,488
+26
+2% +$803
GBF icon
5293
iShares Government/Credit Bond ETF
GBF
$128M
$46K ﹤0.01%
439
-4,666
-91% -$492K
ESQ icon
5294
Esquire Financial Holdings
ESQ
$1.12B
$45.9K ﹤0.01%
450
+122
+37% +$12.4K
CDEI icon
5295
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
$45.7K ﹤0.01%
553
-248
-31% -$20.2K
ONT
5296
Onterris Inc
ONT
$534M
$45.6K ﹤0.01%
1,838
-471
-20% -$12.4K
AMBQ
5297
Ambiq Micro
AMBQ
$1.57B
$45.5K ﹤0.01%
1,595
-250
-14% -$7.16K
EVH icon
5298
Evolent Health
EVH
$457M
$45.4K ﹤0.01%
11,360
+505
+5% +$2.81K
FLGT icon
5299
Fulgent Genetics
FLGT
$522M
$45K ﹤0.01%
1,712
+47
+3% +$1.22K
TELO icon
5300
Telomir Pharmaceuticals
TELO
$80.5M
$44.9K ﹤0.01%
33,795
+9,285
+38% +$13.4K
210 211
212
213 214

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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.