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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 | |
|---|---|---|---|---|---|---|
5351
Alpha Architect US Quantitative Value ETF
QVAL
$611M
| $42.3K | ﹤0.01% |
866
+265
| +44% | +$12.6K |
|
5352
AvePoint
AVPT
$2.76B
| $42.3K | ﹤0.01% |
3,044
-14,315
| -82% | -$198K |
|
5353
ARS Pharmaceuticals
SPRY
$588M
| $42.2K | ﹤0.01% |
3,626
-502
| -12% | -$4.88K |
|
|
CCCX
5354
DELISTED
Churchill Capital Corp X
CCCX
| $42.1K | ﹤0.01% |
+2,699
| New | +$45.4K |
|
5355
Delek US
DK
$3.72B
| $42K | ﹤0.01% |
1,415
-2,136
| -60% | -$76.3K |
|
5356
iShares US Small Cap Value Factor ETF
SVAL
$210M
| $42K | ﹤0.01% |
1,223
-2,707
| -69% | -$91.6K |
|
|
AHRT
5357
AH Realty Trust
AHRT
$507M
| $42K | ﹤0.01% |
6,342
-2,900
| -31% | -$19.1K |
|
5358
Procept Biorobotics
PRCT
$1.22B
| $42K | ﹤0.01% |
1,334
-252
| -16% | -$8.36K |
|
5359
Rareview Systematic Equity ETF
RSEE
$74.9M
| $42K | ﹤0.01% |
1,225
-125
| -9% | -$4.21K |
|
5360
Mineralys Therapeutics
MLYS
$2.4B
| $41.9K | ﹤0.01% |
1,155
-27,369
| -96% | -$1.1M |
|
|
GOLD
5361
Gold.com Inc
GOLD
$1.26B
| $41.8K | ﹤0.01% |
1,227
-516
| -30% | -$14.7K |
|
5362
Nuveen ESG Dividend ETF
NUDV
$51M
| $41.7K | ﹤0.01% |
1,399
+503
| +56% | +$14.8K |
|
|
IBMT
5363
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
| $41.5K | ﹤0.01% |
1,600
| – | – |
|
5364
Rapid Micro Biosystems
RPID
$87.2M
| $41.5K | ﹤0.01% |
14,300
+14,000
| +4,667% | +$48.6K |
|
5365
iShares MSCI Thailand ETF
THD
$358M
| $41.3K | ﹤0.01% |
691
-15
| -2% | -$896 |
|
5366
NCS Multistage Holdings
NCSM
$129M
| $41.2K | ﹤0.01% |
1,043
+950
| +1,022% | +$38K |
|
|
JCTC
5367
Jewett-Cameron Trading
JCTC
$10.8M
| $41.2K | ﹤0.01% |
18,300
+8,460
| +86% | +$23.3K |
|
|
IBHK
5368
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$72.8M
| $41.2K | ﹤0.01% |
+1,592
| New | +$41.2K |
|
5369
Encore Capital Group
ECPG
$2.09B
| $41K | ﹤0.01% |
755
-171
| -18% | -$8.24K |
|
|
PRA
5370
DELISTED
ProAssurance
PRA
| $40.9K | ﹤0.01% |
1,694
+196
| +13% | +$4.71K |
|
5371
Tenaris
TS
$27.1B
| $40.8K | ﹤0.01% |
1,061
-34,810
| -97% | -$1.34M |
|
|
PENG
5372
Penguin Solutions Inc
PENG
$2.93B
| $40.7K | ﹤0.01% |
2,083
-3,453
| -62% | -$74K |
|
|
MRX
5373
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $40.6K | ﹤0.01% |
1,059
+95
| +10% | +$3.23K |
|
5374
Center Bancorp
CNOB
$1.77B
| $40.6K | ﹤0.01% |
1,549
-231
| -13% | -$5.85K |
|
|
ECO
5375
Okeanis Eco Tankers
ECO
$2.39B
| $40.6K | ﹤0.01% |
+1,200
| New | +$40.7K |
|
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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.