We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5951
Hafnia
HAFN
$3.75B
| $17.7K | ﹤0.01% |
3,320
-1,053
| -24% | -$6.28K |
|
|
GDXY
5952
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
| $17.7K | ﹤0.01% |
1,102
-520
| -32% | -$8.46K |
|
5953
PhenixFIN
PFX
$90M
| $17.7K | ﹤0.01% |
400
-297
| -43% | -$13.1K |
|
5954
Diamondrock Hospitality Co
DRH
$2.56B
| $17.7K | ﹤0.01% |
1,970
-1,904
| -49% | -$16.2K |
|
5955
Ascent Industries
ACNT
$141M
| $17.6K | ﹤0.01% |
1,090
| – | – |
|
5956
Indonesia Energy Corp
INDO
$43.1M
| $17.6K | ﹤0.01% |
6,010
-1,500
| -20% | -$4.31K |
|
5957
Qfin Holdings
QFIN
$1.61B
| $17.5K | ﹤0.01% |
910
-34,689
| -97% | -$779K |
|
|
FFIC
5958
DELISTED
Flushing Financial
FFIC
| $17.5K | ﹤0.01% |
1,151
-30
| -3% | -$454 |
|
|
CISO
5959
CISO Global
CISO
$12.1M
| $17.5K | ﹤0.01% |
36,334
+3,417
| +10% | +$2.8K |
|
5960
Greene County Bancorp
GCBC
$589M
| $17.4K | ﹤0.01% |
783
+481
| +159% | +$10.9K |
|
5961
Freedom Holding
FRHC
$9.49B
| $17.4K | ﹤0.01% |
143
-128
| -47% | -$18.6K |
|
5962
Arcos Dorados Holdings
ARCO
$1.74B
| $17.4K | ﹤0.01% |
2,365
+44
| +2% | +$317 |
|
5963
Agilon Health
AGL
$1.6B
| $17.3K | ﹤0.01% |
1,004
+715
| +247% | +$13.9K |
|
5964
Eltek
ELTK
$59.5M
| $17.3K | ﹤0.01% |
2,000
| – | – |
|
5965
Ballast Small/Mid Cap ETF
MGMT
$177M
| $17.2K | ﹤0.01% |
389
-800
| -67% | -$35K |
|
5966
Full Truck Alliance
YMM
$9.99B
| $17.2K | ﹤0.01% |
1,606
-46
| -3% | -$552 |
|
5967
Vertex
VERX
$1.94B
| $17.2K | ﹤0.01% |
863
-4,037
| -82% | -$87.3K |
|
|
JPXN
5968
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $17.2K | ﹤0.01% |
199
-55
| -22% | -$4.79K |
|
5969
Mitek Systems
MITK
$834M
| $17.1K | ﹤0.01% |
1,619
-711
| -31% | -$6.72K |
|
5970
indie Semiconductor
INDI
$854M
| $17.1K | ﹤0.01% |
4,834
-2,605
| -35% | -$11.4K |
|
5971
Daily Journal
DJCO
$778M
| $17.1K | ﹤0.01% |
35
-7
| -17% | -$3.11K |
|
5972
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
| $17K | ﹤0.01% |
646
-793
| -55% | -$20.5K |
|
5973
Teekay
TK
$985M
| $17K | ﹤0.01% |
1,883
-7,706
| -80% | -$70.9K |
|
5974
Caribou Biosciences
CRBU
$164M
| $17K | ﹤0.01% |
10,693
+1,359
| +15% | +$2.85K |
|
|
AD
5975
Array Digital Infrastructure
AD
$3.05B
| $17K | ﹤0.01% |
317
+5
| +2% | +$247 |
|
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.