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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
NRIX icon
5426
Nurix Therapeutics
NRIX
$2.65B
$38K ﹤0.01%
2,004
+270
+16% +$3.88K
MIND icon
5427
MIND Technology
MIND
$46.2M
$38K ﹤0.01%
4,324
-4,266
-50% -$42.7K
COUR icon
5428
Coursera
COUR
$1.54B
$38K ﹤0.01%
5,163
+3,308
+178% +$28.8K
WRAP icon
5429
Wrap Technologies
WRAP
$104M
$37.9K ﹤0.01%
15,908
-400
-2% -$964
OCGN icon
5430
Ocugen
OCGN
$434M
$37.8K ﹤0.01%
28,030
+22,025
+367% +$31.4K
VSXY
5431
CALL
Victoria's Secret
VSXY
$7.83B
$37.8K ﹤0.01%
+9
New +$357
MBI icon
5432
MBIA
MBI
$260M
$37.8K ﹤0.01%
5,279
– –
WTRE icon
5433
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$37.7K ﹤0.01%
1,770
+1
+0.1% +$22
ZTO icon
5434
ZTO Express
ZTO
$17.9B
$37.7K ﹤0.01%
1,803
+126
+8% +$2.5K
JUNZ icon
5435
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$37.6K ﹤0.01%
1,150
-1,150
-50% -$38.1K
CNTX icon
5436
Context Therapeutics
CNTX
$44.5M
$37.5K ﹤0.01%
25,500
– –
WSBF icon
5437
Waterstone Financial
WSBF
$375M
$37.5K ﹤0.01%
2,264
-372
-14% -$5.83K
THYF icon
5438
T. Rowe Price US High Yield ETF
THYF
$850M
$37.5K ﹤0.01%
717
+87
+14% +$4.55K
AEVA
5439
Aeva Technologies
AEVA
$1.86B
$37.4K ﹤0.01%
2,819
-25,418
-90% -$362K
RDN icon
5440
Radian Group
RDN
$4.93B
$37.3K ﹤0.01%
1,037
-713
-41% -$24.9K
KNOP icon
5441
KNOT Offshore Partners
KNOP
$366M
$37.3K ﹤0.01%
3,601
-8,976
-71% -$87K
DFVX icon
5442
Dimensional US Large Cap Vector ETF
DFVX
$540M
$37.2K ﹤0.01%
+500
New +$36.7K
KF
5443
Korea Fund
KF
$246M
$37.2K ﹤0.01%
1,021
– –
FYEE icon
5444
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$37.1K ﹤0.01%
1,291
+20
+2% +$570
NUVL
5445
DELISTED
Nuvalent
NUVL
$37K ﹤0.01%
368
+67
+22% +$6.61K
TSPY
5446
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$317M
$37K ﹤0.01%
+1,450
New +$36.9K
FDCF icon
5447
Fidelity Disruptive Communications ETF
FDCF
$102M
$37K ﹤0.01%
769
-50
-6% -$2.39K
OMAH
5448
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$36.9K ﹤0.01%
1,968
+207
+12% +$3.94K
SYY icon
5449
PUT
Sysco
SYY
$40.3B
$36.8K ﹤0.01%
+500
New +$38K
PTCT icon
5450
PTC Therapeutics
PTCT
$6.12B
$36.8K ﹤0.01%
485
-249
-34% -$18.1K
216 217
218
219 220

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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.