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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
NN icon
5401
NextNav
NN
$2.23B
$39.1K ﹤0.01%
2,348
+739
+46% +$10.5K
FBL icon
5402
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$183M
$39K ﹤0.01%
+1,200
New +$42K
SAFE
5403
Safehold
SAFE
$1.15B
$39K ﹤0.01%
2,848
-113
-4% -$1.61K
CON
5404
Concentra Group Holdings
CON
$4.36B
$38.9K ﹤0.01%
1,976
-10,984
-85% -$220K
OFIX icon
5405
Orthofix Medical
OFIX
$419M
$38.9K ﹤0.01%
2,567
-4,803
-65% -$73.3K
ETHU
5406
2x Ether ETF
ETHU
$745M
$38.9K ﹤0.01%
711
– –
BABA icon
5407
CALL
Alibaba
BABA
$308B
$38.9K ﹤0.01%
8
-24
-75% -$3.91K
LFT
5408
Lument Finance Trust
LFT
$36.6M
$38.9K ﹤0.01%
27,563
+87
+0.3% +$139
RHI icon
5409
Robert Half
RHI
$4.37B
$38.8K ﹤0.01%
1,426
-2,730
-66% -$77.9K
GGLL icon
5410
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
$38.8K ﹤0.01%
+400
New +$34.1K
VRTS icon
5411
Virtus Investment Partners
VRTS
$1.1B
$38.6K ﹤0.01%
236
-71
-23% -$12K
DHC
5412
Diversified Healthcare Trust
DHC
$2.14B
$38.6K ﹤0.01%
7,949
+1,597
+25% +$7.24K
ZEUS
5413
DELISTED
Olympic Steel
ZEUS
$38.5K ﹤0.01%
901
+492
+120% +$17.6K
QNTM
5414
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$38.5K ﹤0.01%
5,270
+4,590
+675% +$50.1K
FAZ
5415
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$38.4K ﹤0.01%
+1,000
New +$42.1K
ROBN
5416
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$96.6M
$38.4K ﹤0.01%
+709
New +$58.5K
ALMU
5417
Aeluma Inc
ALMU
$335M
$38.4K ﹤0.01%
2,234
+254
+13% +$4.01K
HON icon
5418
CALL
Honeywell
HON
$78B
$38.4K ﹤0.01%
+11
New +$2.15K
OPY icon
5419
Oppenheimer Holdings
OPY
$1.2B
$38.3K ﹤0.01%
+530
New +$36.9K
SMBC icon
5420
Southern Missouri Bancorp
SMBC
$850M
$38.2K ﹤0.01%
646
+639
+9,129% +$35.4K
GF
5421
New Germany Fund
GF
$188M
$38.2K ﹤0.01%
3,341
– –
ARIS
5422
Aris Mining
ARIS
$3.59B
$38.1K ﹤0.01%
2,347
+1,867
+389% +$23K
GMAB icon
5423
Genmab
GMAB
$19.5B
$38.1K ﹤0.01%
1,236
-959
-44% -$29.9K
GRNT icon
5424
Granite Ridge Resources
GRNT
$644M
$38.1K ﹤0.01%
8,098
+51
+0.6% +$263
BWAY
5425
Brainsway
BWAY
$622M
$38K ﹤0.01%
4,000
-4,600
-53% -$38K
215 216
217
218 219

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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.