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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
RBBN icon
5826
Ribbon Communications
RBBN
$383M
$21.8K ﹤0.01%
7,577
+7,296
+2,596% +$23.5K
PY icon
5827
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$21.8K ﹤0.01%
417
+1
+0.2% +$52
CXM icon
5828
Sprinklr
CXM
$1.61B
$21.7K ﹤0.01%
2,794
-525
-16% -$3.99K
WUGI icon
5829
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
$21.7K ﹤0.01%
300
– –
EVI icon
5830
EVI Industries
EVI
$180M
$21.7K ﹤0.01%
880
– –
IRON icon
5831
Disc Medicine
IRON
$2.97B
$21.7K ﹤0.01%
273
+3
+1% +$253
OBE
5832
Obsidian Energy
OBE
$662M
$21.7K ﹤0.01%
3,529
+84
+2% +$508
PLOW icon
5833
Douglas Dynamics
PLOW
$1.02B
$21.7K ﹤0.01%
662
-1,692
-72% -$53.5K
BKCH icon
5834
Global X Blockchain ETF
BKCH
$206M
$21.6K ﹤0.01%
337
– –
ACMR icon
5835
CALL
ACM Research
ACMR
$5.79B
$21.6K ﹤0.01%
10
– –
FLTW icon
5836
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$21.6K ﹤0.01%
355
-6,519
-95% -$393K
CURE icon
5837
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$21.6K ﹤0.01%
193
+1
+0.5% +$102
HSTM icon
5838
HealthStream
HSTM
$840M
$21.5K ﹤0.01%
931
-23
-2% -$578
CRED
5839
DELISTED
Columbia Research Enhanced Real Estate ETF
CRED
$21.4K ﹤0.01%
1,070
+275
+35% +$5.73K
PTEN icon
5840
Patterson-UTI
PTEN
$3.76B
$21.4K ﹤0.01%
3,500
-26,873
-88% -$160K
QUIK icon
5841
QuickLogic
QUIK
$257M
$21.4K ﹤0.01%
3,559
+195
+6% +$1.26K
ORGN
5842
DELISTED
Origin Materials
ORGN
$21.3K ﹤0.01%
3,380
-74
-2% -$1.08K
STAA icon
5843
STAAR Surgical
STAA
$1.21B
$21.3K ﹤0.01%
921
-21,648
-96% -$558K
DAT icon
5844
ProShares Big Data Refiners ETF
DAT
$6.08M
$21.2K ﹤0.01%
467
+2
+0.4% +$93
SQMX
5845
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$21.2K ﹤0.01%
635
-1,639
-72% -$53.9K
MNDO icon
5846
Mind CTI
MNDO
$20.6M
$21.2K ﹤0.01%
18,400
+8,200
+80% +$9.32K
ABG icon
5847
Asbury Automotive
ABG
$3.85B
$21.2K ﹤0.01%
91
-16
-15% -$3.78K
AWAY icon
5848
Amplify Travel Tech ETF
AWAY
$32M
$21.1K ﹤0.01%
1,020
-169
-14% -$3.57K
SI
5849
Shoulder Innovations Inc
SI
$427M
$21.1K ﹤0.01%
+1,475
New +$20.1K
OPTT icon
5850
Ocean Power Technologies
OPTT
$49.9M
$21K ﹤0.01%
70,150
+39,475
+129% +$17.7K
232 233
234
235 236

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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.