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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 | |
|---|---|---|---|---|---|---|
5851
SandRidge Energy
SD
$503M
| $21K | ﹤0.01% |
1,457
-14,907
| -91% | -$197K |
|
5852
VirTra
VTSI
$34.5M
| $21K | ﹤0.01% |
+5,000
| New | +$26.1K |
|
5853
Neogen
NEOG
$2.5B
| $20.9K | ﹤0.01% |
2,996
-1,340
| -31% | -$8.43K |
|
5854
Harmonic Inc
HLIT
$1.28B
| $20.9K | ﹤0.01% |
2,115
+1,152
| +120% | +$11.6K |
|
5855
Regenxbio
RGNX
$708M
| $20.9K | ﹤0.01% |
1,452
| – | – |
|
|
CRT
5856
Cross Timbers Royalty Trust
CRT
$60.2M
| $20.9K | ﹤0.01% |
2,627
-157
| -6% | -$1.25K |
|
|
DIVE
5857
Dana Concentrated Dividend ETF
DIVE
$47.2M
| $20.9K | ﹤0.01% |
+822
| New | +$20.5K |
|
5858
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
| $20.9K | ﹤0.01% |
392
| – | – |
|
5859
Midland States Bancorp
MSBI
$695M
| $20.8K | ﹤0.01% |
983
+19
| +2% | +$336 |
|
5860
Westlake Corp
WLK
$9.9B
| $20.7K | ﹤0.01% |
280
-2,978
| -91% | -$212K |
|
5861
Nelnet
NNI
$4.7B
| $20.7K | ﹤0.01% |
155
-222
| -59% | -$29K |
|
5862
Cactus
WHD
$5.44B
| $20.7K | ﹤0.01% |
452
-22,262
| -98% | -$931K |
|
5863
AtaiBeckley Inc
ATAI
$2.68B
| $20.7K | ﹤0.01% |
5,052
+1,650
| +49% | +$7.79K |
|
5864
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| $20.7K | ﹤0.01% |
6,257
-1,883
| -23% | -$6.08K |
|
5865
Manitowoc
MTW
$675M
| $20.6K | ﹤0.01% |
1,716
-248
| -13% | -$2.82K |
|
|
AXG
5866
Solowin Holdings
AXG
$502M
| $20.6K | ﹤0.01% |
5,000
| – | – |
|
5867
CareDx
CDNA
$2.42B
| $20.5K | ﹤0.01% |
1,087
+1,009
| +1,294% | +$16.9K |
|
|
CIL
5868
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $20.4K | ﹤0.01% |
378
+2
| +0.5% | +$105 |
|
5869
Marcus Corp
MCS
$945M
| $20.3K | ﹤0.01% |
1,312
-349
| -21% | -$5.19K |
|
5870
Paysafe
PSFE
$375M
| $20.3K | ﹤0.01% |
2,510
-326
| -11% | -$3.16K |
|
|
SACH
5871
Sachem Capital Corp
SACH
$39.8M
| $20.3K | ﹤0.01% |
19,487
-251
| -1% | -$268 |
|
5872
Financial Institutions
FISI
$821M
| $20.2K | ﹤0.01% |
649
-49
| -7% | -$1.44K |
|
|
MGF
5873
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $20.2K | ﹤0.01% |
6,672
-368
| -5% | -$1.13K |
|
5874
CALL
Joby Aviation
JOBY
$8.55B
| $20.2K | ﹤0.01% |
20
| – | – |
|
|
MFSB
5875
MFS Active Core Plus Bond ETF
MFSB
$531M
| $20.1K | ﹤0.01% |
+799
| New | +$20.2K |
|
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.