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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 | |
|---|---|---|---|---|---|---|
5726
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$188M
| $24.8K | ﹤0.01% |
521
| – | – |
|
5727
Genesco
GCO
$422M
| $24.8K | ﹤0.01% |
1,000
-13
| -1% | -$373 |
|
|
YOUL
5728
Youlife Group Inc
YOUL
$33.7M
| $24.7K | ﹤0.01% |
17,285
-10,250
| -37% | -$18K |
|
|
OCCI
5729
OFS Credit Co
OCCI
$74.9M
| $24.7K | ﹤0.01% |
5,105
-3,314
| -39% | -$16.2K |
|
5730
Revolve Group
RVLV
$1.73B
| $24.7K | ﹤0.01% |
818
+394
| +93% | +$9.52K |
|
5731
Tennant Co
TNC
$1.26B
| $24.6K | ﹤0.01% |
334
+11
| +3% | +$841 |
|
5732
Grocery Outlet
GO
$980M
| $24.6K | ﹤0.01% |
2,438
-1,187
| -33% | -$14.9K |
|
5733
CALL
PayPal
PYPL
$50.5B
| $24.6K | ﹤0.01% |
9
-24
| -73% | -$1.56K |
|
5734
Huntsman Corp
HUN
$1.77B
| $24.5K | ﹤0.01% |
2,453
-2,402
| -49% | -$22K |
|
|
EHAB
5735
DELISTED
Enhabit
EHAB
| $24.5K | ﹤0.01% |
2,658
+351
| +15% | +$3.04K |
|
5736
Praxis Precision Medicines
PRAX
$10.1B
| $24.5K | ﹤0.01% |
83
+3
| +4% | +$559 |
|
|
MVT
5737
DELISTED
BlackRock MuniVest Fund II
MVT
| $24.4K | ﹤0.01% |
2,260
+4
| +0.2% | +$43 |
|
5738
Tenaya Therapeutics
TNYA
$163M
| $24.4K | ﹤0.01% |
34,400
+400
| +1% | +$544 |
|
5739
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
| $24.4K | ﹤0.01% |
100
-400
| -80% | -$81.4K |
|
5740
Veritone
VERI
$122M
| $24.4K | ﹤0.01% |
5,240
+1,250
| +31% | +$6.72K |
|
5741
CALL
Freeport-McMoran
FCX
$97.5B
| $24.3K | ﹤0.01% |
+12
| New | +$520 |
|
5742
Viridian Therapeutics
VRDN
$2.67B
| $24.3K | ﹤0.01% |
781
+26
| +3% | +$713 |
|
|
VNET
5743
VNET Group
VNET
$2.09B
| $24.3K | ﹤0.01% |
2,871
+398
| +16% | +$3.69K |
|
5744
Tiziana Life Sciences
TLSA
$127M
| $24.3K | ﹤0.01% |
16,300
| – | – |
|
5745
American Public Education
APEI
$940M
| $24.3K | ﹤0.01% |
642
-212
| -25% | -$7.59K |
|
|
BUFX
5746
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.7M
| $24.2K | ﹤0.01% |
1,140
| – | – |
|
5747
Krispy Kreme
DNUT
$577M
| $24.2K | ﹤0.01% |
6,016
-209
| -3% | -$827 |
|
5748
Expro Ltd
XPRO
$1.91B
| $24.2K | ﹤0.01% |
1,811
-156
| -8% | -$2.1K |
|
5749
HUB Group
HUBG
$2.92B
| $24.2K | ﹤0.01% |
567
-3
| -0.5% | -$114 |
|
5750
Tonix Pharmaceuticals
TNXP
$192M
| $24.1K | ﹤0.01% |
1,545
+3
| +0.2% | +$55 |
|
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.