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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 | |
|---|---|---|---|---|---|---|
5576
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.2M
| $30.6K | ﹤0.01% |
+1,400
| New | +$30.6K |
|
5577
Aspen Aerogels
ASPN
$518M
| $30.6K | ﹤0.01% |
10,799
-2,728
| -20% | -$14.1K |
|
5578
Embecta
EMBC
$262M
| $30.5K | ﹤0.01% |
2,568
+518
| +25% | +$6.83K |
|
5579
TriNet
TNET
$3.14B
| $30.5K | ﹤0.01% |
516
-59
| -10% | -$3.5K |
|
5580
Panagram AAA CLO ETF
CLOX
$323M
| $30.5K | ﹤0.01% |
+1,195
| New | +$30.5K |
|
|
CCEC
5581
Capital Clean Energy Carriers
CCEC
$1.35B
| $30.4K | ﹤0.01% |
1,455
-200
| -12% | -$4.21K |
|
5582
Kyverna Therapeutics
KYTX
$484M
| $30.3K | ﹤0.01% |
3,225
+725
| +29% | +$5.38K |
|
5583
Green Plains
GPRE
$1.03B
| $30.2K | ﹤0.01% |
3,081
-2,672
| -46% | -$26.9K |
|
|
WW
5584
WW International
WW
$181M
| $30.1K | ﹤0.01% |
1,031
+596
| +137% | +$16.7K |
|
|
BRT
5585
BRT Apartments
BRT
$271M
| $30.1K | ﹤0.01% |
2,047
-12
| -0.6% | -$177 |
|
5586
TransAlta
TAC
$3.93B
| $29.9K | ﹤0.01% |
2,367
+187
| +9% | +$2.79K |
|
|
NAVN
5587
Navan Inc
NAVN
$7.4B
| $29.9K | ﹤0.01% |
+1,750
| New | +$27.8K |
|
5588
State Street SPDR S&P China ETF
GXC
$482M
| $29.8K | ﹤0.01% |
305
-1,726
| -85% | -$174K |
|
5589
Touchstone US Large Cap Focused ETF
LCF
$70.2M
| $29.8K | ﹤0.01% |
704
-29
| -4% | -$1.21K |
|
5590
Bridgford Foods
BRID
$56.5M
| $29.7K | ﹤0.01% |
+3,810
| New | +$29.7K |
|
5591
XTI Aerospace
XTIA
$58.9M
| $29.6K | ﹤0.01% |
23,901
+23,899
| +1,194,950% | +$35K |
|
5592
CNO Financial Group
CNO
$5.1B
| $29.6K | ﹤0.01% |
698
-395
| -36% | -$16.1K |
|
5593
Willis Lease Finance
WLFC
$1.29B
| $29.6K | ﹤0.01% |
654
-1,848
| -74% | -$79.7K |
|
5594
Greenlight Captial
GLRE
$506M
| $29.5K | ﹤0.01% |
2,024
-9,225
| -82% | -$121K |
|
5595
WPP
WPP
$5.94B
| $29.5K | ﹤0.01% |
1,311
-419
| -24% | -$9.01K |
|
|
BLDP
5596
Ballard Power Systems
BLDP
$790M
| $29.4K | ﹤0.01% |
11,577
+1,173
| +11% | +$3.64K |
|
5597
Apyx Medical
APYX
$171M
| $29.4K | ﹤0.01% |
8,400
+900
| +12% | +$3.14K |
|
5598
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $29.3K | ﹤0.01% |
2,411
-881
| -27% | -$13.8K |
|
5599
AngioDynamics
ANGO
$649M
| $29.3K | ﹤0.01% |
2,282
+234
| +11% | +$2.89K |
|
5600
TRX Gold Corp
TRX
$344M
| $29.3K | ﹤0.01% |
31,814
| – | – |
|
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.