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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 | |
|---|---|---|---|---|---|---|
5451
CALL
Newmont
NEM
$119B
| $36.8K | ﹤0.01% |
7
+6
| +600% | +$542 |
|
|
HELS
5452
Hedgeye 130/30 Equity ETF
HELS
$22.4M
| $36.8K | ﹤0.01% |
+1,500
| New | +$37.3K |
|
5453
Lifeway Foods
LWAY
$481M
| $36.7K | ﹤0.01% |
1,514
+1,070
| +241% | +$26.2K |
|
|
NXRT
5454
NexPoint Residential Trust
NXRT
$652M
| $36.7K | ﹤0.01% |
1,215
+680
| +127% | +$20.8K |
|
5455
Phreesia
PHR
$773M
| $36.6K | ﹤0.01% |
2,166
-2,205
| -50% | -$45.5K |
|
5456
Candel Therapeutics
CADL
$776M
| $36.6K | ﹤0.01% |
6,479
-8,384
| -56% | -$45.1K |
|
5457
CF Bankshares
CFBK
$236M
| $36.6K | ﹤0.01% |
1,467
| – | – |
|
5458
loanDepot
LDI
$516M
| $36.6K | ﹤0.01% |
17,670
+4,319
| +32% | +$12K |
|
5459
VanEck Africa Index ETF
AFK
$105M
| $36.5K | ﹤0.01% |
1,364
+39
| +3% | +$965 |
|
5460
IHS Holding
IHS
$2.81B
| $36.4K | ﹤0.01% |
4,884
+620
| +15% | +$4.27K |
|
5461
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.7M
| $36.4K | ﹤0.01% |
2,548
+245
| +11% | +$5.11K |
|
5462
Microvision
MVIS
$78.9M
| $36.4K | ﹤0.01% |
2,927
+143
| +5% | +$2.28K |
|
5463
Putnam Focused Large Cap Growth ETF
PGRO
$215M
| $36.3K | ﹤0.01% |
814
| – | – |
|
5464
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
| $36.3K | ﹤0.01% |
721
| – | – |
|
5465
Global X ClimateTech ETF
CTEC
$25.7M
| $36.2K | ﹤0.01% |
682
+22
| +3% | +$1.24K |
|
|
EFOR
5466
Everforth Inc
EFOR
$1.32B
| $36.2K | ﹤0.01% |
751
-415
| -36% | -$19.1K |
|
|
VRE
5467
DELISTED
Veris Residential
VRE
| $36.1K | ﹤0.01% |
2,427
-526
| -18% | -$7.77K |
|
5468
Bridger Aerospace
BAER
$74.1M
| $36.1K | ﹤0.01% |
19,732
+6,250
| +46% | +$10.9K |
|
5469
Acadia Realty Trust
AKR
$2.84B
| $36.1K | ﹤0.01% |
1,758
-310
| -15% | -$6.18K |
|
5470
PUT
ExxonMobil
XOM
$634B
| $36.1K | ﹤0.01% |
+300
| New | +$34.8K |
|
5471
United Parks & Resorts
PRKS
$2.12B
| $36K | ﹤0.01% |
991
+120
| +14% | +$4.99K |
|
5472
Lindsay Corp
LNN
$1.18B
| $36K | ﹤0.01% |
305
+12
| +4% | +$1.44K |
|
5473
T. Rowe Price Total Return ETF
TOTR
$577M
| $35.9K | ﹤0.01% |
882
-1,790
| -67% | -$73.3K |
|
5474
Silicom
SILC
$242M
| $35.9K | ﹤0.01% |
2,440
-1,320
| -35% | -$20.6K |
|
5475
DNOW Inc
DNOW
$2.99B
| $35.8K | ﹤0.01% |
2,704
+1,567
| +138% | +$22K |
|
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.