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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 | |
|---|---|---|---|---|---|---|
5551
SuperCom
SPCB
$71.6M
| $31.7K | ﹤0.01% |
3,500
-5,112
| -59% | -$50.8K |
|
5552
Immersion
IMMR
$252M
| $31.6K | ﹤0.01% |
4,645
-144
| -3% | -$977 |
|
5553
Pediatrix Medical
MD
$2.2B
| $31.5K | ﹤0.01% |
1,475
-17
| -1% | -$348 |
|
5554
Theravance Biopharma
TBPH
$877M
| $31.5K | ﹤0.01% |
1,683
-79
| -4% | -$1.31K |
|
5555
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $31.5K | ﹤0.01% |
757
-774
| -51% | -$31.7K |
|
5556
Navient
NAVI
$853M
| $31.4K | ﹤0.01% |
2,418
-389
| -14% | -$4.84K |
|
5557
Sable Offshore Corp
SOC
$911M
| $31.4K | ﹤0.01% |
3,485
-3,369
| -49% | -$31.8K |
|
|
HTBK
5558
DELISTED
Heritage Commerce
HTBK
| $31.4K | ﹤0.01% |
2,616
-451
| -15% | -$4.89K |
|
|
PLTU
5559
Direxion Daily PLTR Bull 2X ETF
PLTU
$593M
| $31.3K | ﹤0.01% |
426
-4
| -0.9% | -$368 |
|
5560
Betterware México
BWMX
$623M
| $31.3K | ﹤0.01% |
2,201
+4
| +0.2% | +$55 |
|
5561
Tyra Biosciences
TYRA
$1.58B
| $31.2K | ﹤0.01% |
1,188
-4
| -0.3% | -$73 |
|
|
ABLG
5562
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $31.2K | ﹤0.01% |
984
-707
| -42% | -$22.2K |
|
|
BLTE
5563
Belite Bio
BLTE
$6.54B
| $31.2K | ﹤0.01% |
195
+192
| +6,400% | +$22.7K |
|
5564
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
| $31.1K | ﹤0.01% |
807
+504
| +166% | +$17.1K |
|
5565
Warner Music
WMG
$13.8B
| $31.1K | ﹤0.01% |
1,014
-4,215
| -81% | -$129K |
|
5566
Progyny
PGNY
$2.2B
| $30.9K | ﹤0.01% |
1,203
-1,163
| -49% | -$26.7K |
|
5567
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $30.8K | ﹤0.01% |
2,721
+50
| +2% | +$576 |
|
5568
Avantis Responsible International Equity ETF
AVSD
$368M
| $30.8K | ﹤0.01% |
415
+290
| +232% | +$21K |
|
5569
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
| $30.8K | ﹤0.01% |
885
-1,515
| -63% | -$52.4K |
|
5570
Blackbaud
BLKB
$2.08B
| $30.8K | ﹤0.01% |
486
-206
| -30% | -$12.7K |
|
5571
Celldex Therapeutics
CLDX
$3.28B
| $30.8K | ﹤0.01% |
1,133
+385
| +51% | +$10.1K |
|
5572
Materion
MTRN
$6.04B
| $30.7K | ﹤0.01% |
247
+18
| +8% | +$2.22K |
|
|
ACRE
5573
Ares Commercial Real Estate
ACRE
$270M
| $30.6K | ﹤0.01% |
6,409
-29,218
| -82% | -$142K |
|
5574
Republic Bancorp
RBCAA
$1.95B
| $30.6K | ﹤0.01% |
444
-98
| -18% | -$6.79K |
|
5575
Hilton Grand Vacations
HGV
$3.55B
| $30.6K | ﹤0.01% |
684
-33
| -5% | -$1.4K |
|
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.